Alger Portfolios. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NEBIUS GROUP NV | 8.34% | $42.07M | 152,347 |
| NVIDIA CORPNVDA | 8.28% | $41.76M | 208,709 |
| WESTERN DIGITAL CORPWDC | 7.30% | $36.81M | 57,630 |
| ALPHABET INCGOOG | 7.01% | $35.40M | 100,176 |
| AMAZON.COM INCAMZN | 5.27% | $26.57M | 111,465 |
| ASTERA LABS INCALAB | 4.73% | $23.88M | 49,447 |
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX | 3.71% | $18.74M | 109,659 |
| MICROSOFT CORPMSFT | 3.45% | $17.39M | 46,631 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 3.11% | $15.68M | 32,831 |
| Alger ETF Trust | 2.90% | $14.63M | 353,188 |
| ALGER FUNDS | 2.61% | $13.18M | 559,471 |
| SB TECHNOLOGY CORPPreferred | 2.25% | $11.35M | 315,833 |
| APPLE INCAAPL | 2.01% | $10.16M | 35,109 |
| LAM RESEARCH CORPLRCX | 1.95% | $9.82M | 22,656 |
| SPOTIFY TECHNOLOGY SA | 1.92% | $9.67M | 21,068 |
| NETFLIX INCNFLX | 1.87% | $9.44M | 132,154 |
| GE VERNOVA INCGEV | 1.84% | $9.27M | 7,887 |
| APPLOVIN CORPAPP | 1.78% | $8.99M | 17,449 |
| APPLIED OPTOELECTRONICS INCAAOI | 1.78% | $8.96M | 60,506 |
| ARISTA NETWORKS INCANET | 1.77% | $8.94M | 52,650 |
| META PLATFORMS INCMETA | 1.77% | $8.94M | 15,871 |
| ASML HOLDING NV | 1.56% | $7.88M | 3,962 |
| NATERA INCNTRA | 1.53% | $7.71M | 28,387 |
| HEICO CORPHEI | 1.50% | $7.56M | 21,213 |
| BROADCOM INCAVGO | 1.49% | $7.51M | 19,891 |
| TALEN ENERGY CORPTLN | 1.39% | $7.01M | 18,253 |
| ELI LILLY & COMPANYLLY | 1.23% | $6.22M | 5,183 |
| CARDINAL HEALTH INCCAH | 1.22% | $6.17M | 25,967 |
| CROWDSTRIKE HOLDINGS INCCRWD | 1.11% | $5.60M | 7,332 |
| ABIVAX SAABVX | 1.09% | $5.52M | 41,450 |
| JOHNSON & JOHNSONJNJ | 1.05% | $5.28M | 20,782 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENTCash or money market | 1.04% | $5.24M | 5,235,570 |
| CLOUDFLARE INCNET | 1.03% | $5.17M | 21,088 |
| ENOVIX CORPENVX | 1.00% | $5.03M | 828,917 |
| BIOGEN INCBIIB | 0.99% | $4.99M | 23,079 |
| TAKE-TWO INTERACTIVE SOFTWARE INCTTWO | 0.86% | $4.36M | 17,443 |
| COHERENT CORPCOHR | 0.86% | $4.33M | 10,971 |
| BLACKSTONE INCBX | 0.83% | $4.21M | 35,761 |
| 2026 VDC LP SPV | 0.81% | $4.08M | 40,837 |
| MCKESSON CORPMCK | 0.80% | $4.01M | 5,309 |
| INTUITIVE SURGICAL INCISRG | 0.77% | $3.90M | 9,803 |
| ARROWHEAD PHARMACEUTICALS INCARWR | 0.76% | $3.82M | 46,873 |
| NOVO NORDISK A/SNVO | 0.73% | $3.69M | 76,957 |
| QXO INCQXO | 0.69% | $3.51M | 202,906 |
| LUMENTUM HOLDINGS INCLITE | 0.50% | $2.51M | 2,928 |
| FORTE BIOSCIENCES INC | 0.48% | $2.42M | 113,710 |
| FERVO ENERGY COMPANYFRVO | 0.44% | $2.24M | 76,729 |
| Disruptive Technology Solutions LI, LLC Series C | 0.44% | $2.24M | 22,387 |
| MERCADOLIBRE INCMELI | 0.42% | $2.14M | 1,262 |
| Disruptive Technology Solutions LIII, LLC | 0.40% | $2.04M | 20,399 |