Alger Institutional Funds. Holdings as of Jul 31, 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 |
|---|---|---|---|
| NVIDIA CORPNVDA | 11.87% | $409.35M | 2,039,113 |
| MICROSOFT CORPMSFT | 8.58% | $296.01M | 636,956 |
| APPLE INCAAPL | 5.65% | $194.85M | 630,772 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 5.34% | $184.21M | 455,693 |
| ALPHABET INCGOOG | 5.25% | $181.05M | 507,652 |
| AMAZON.COM INCAMZN | 4.44% | $153.09M | 563,707 |
| WESTERN DIGITAL CORPWDC | 4.43% | $152.96M | 280,752 |
| META PLATFORMS INCMETA | 3.95% | $136.34M | 244,906 |
| BROADCOM INCAVGO | 3.89% | $134.16M | 344,631 |
| NEBIUS GROUP NV | 3.42% | $117.98M | 619,595 |
| TESLA INCTSLA | 1.92% | $66.16M | 212,586 |
| Databricks, Inc. Series J | 1.67% | $57.67M | 239,567 |
| TALEN ENERGY CORPTLN | 1.67% | $57.53M | 172,203 |
| APPLOVIN CORPAPP | 1.63% | $56.38M | 142,413 |
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX | 1.36% | $46.92M | 432,959 |
| ASTERA LABS INCALAB | 1.35% | $46.66M | 149,913 |
| MICRON TECHNOLOGY INCMU | 1.25% | $43.21M | 52,502 |
| ADVANCED MICRO DEVICES INCAMD | 1.22% | $41.99M | 88,188 |
| NATERA INCNTRA | 1.15% | $39.80M | 148,641 |
| Figure AI Inc Class C | 1.09% | $37.59M | 192,905 |
| GE VERNOVA INCGEV | 0.95% | $32.76M | 33,079 |
| Disruptive Technology Solutions LI, LLC SPV | 0.94% | $32.50M | 128,790 |
| ABIVAX SAABVX | 0.94% | $32.48M | 259,984 |
| SNOWFLAKE INCSNOW | 0.93% | $32.17M | 109,701 |
| SEA LTDSE | 0.92% | $31.65M | 296,519 |
| QXO INCQXO | 0.91% | $31.37M | 2,358,369 |
| 2026 VDC LP SPV | 0.86% | $29.68M | 296,775 |
| GFL ENVIRONMENTAL INCGFL | 0.85% | $29.46M | 712,953 |
| ARROWHEAD PHARMACEUTICALS INCARWR | 0.85% | $29.23M | 345,350 |
| ROKU INCROKU | 0.82% | $28.22M | 194,587 |
| NOVO NORDISK A/SNVO | 0.78% | $26.80M | 569,175 |
| LUMENTUM HOLDINGS INCLITE | 0.75% | $25.82M | 36,165 |
| Disruptive Technology Solutions LI, LLC Series C | 0.74% | $25.47M | 254,689 |
| THERMO FISHER SCIENTIFIC INCTMO | 0.72% | $24.73M | 43,067 |
| MERCK & COMPANY INCMRK | 0.69% | $23.86M | 183,267 |
| ROBINHOOD MARKETS INCHOOD | 0.68% | $23.42M | 270,520 |
| UNITEDHEALTH GROUP INCUNH | 0.64% | $21.94M | 52,945 |
| IREN LTD | 0.63% | $21.78M | 591,756 |
| Anthropic PBC | 0.63% | $21.62M | 36,700 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.62% | $21.29M | 24,866 |
| MERCADOLIBRE INCMELI | 0.58% | $20.11M | 10,709 |
| TWILIO INCTWLO | 0.58% | $19.90M | 100,816 |
| VEEVA SYSTEMS INCVEEV | 0.56% | $19.19M | 94,189 |
| FORGENT POWER SOLUTIONS INCFPS | 0.55% | $19.02M | 571,600 |
| BIOGEN INCBIIB | 0.54% | $18.45M | 90,930 |
| NETFLIX INCNFLX | 0.53% | $18.14M | 252,954 |
| HEICO CORPHEI.A | 0.52% | $17.93M | 69,694 |
| CARDINAL HEALTH INCCAH | 0.50% | $17.08M | 74,234 |
| ELI LILLY & COMPANYLLY | 0.49% | $16.90M | 14,713 |
| SERVICENOW INCNOW | 0.46% | $15.99M | 143,800 |