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 | 13.46% | $958.73M | 4,775,746 |
| MICROSOFT CORPMSFT | 7.63% | $543.34M | 1,169,186 |
| ALPHABET INCGOOG | 5.96% | $424.60M | 1,190,513 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 5.05% | $359.38M | 888,996 |
| AMAZON.COM INCAMZN | 4.59% | $327.07M | 1,204,308 |
| WESTERN DIGITAL CORPWDC | 4.27% | $304.23M | 558,393 |
| BROADCOM INCAVGO | 4.14% | $294.61M | 756,803 |
| APPLE INCAAPL | 4.07% | $289.61M | 937,529 |
| META PLATFORMS INCMETA | 3.52% | $250.40M | 449,792 |
| NEBIUS GROUP NV | 3.34% | $237.94M | 1,249,621 |
| TALEN ENERGY CORPTLN | 2.05% | $145.68M | 436,044 |
| TESLA INCTSLA | 1.87% | $133.49M | 428,942 |
| Disruptive Technology Solutions LI, LLC Series C | 1.87% | $133.20M | 1,332,027 |
| Databricks, Inc. Series J | 1.87% | $132.89M | 552,095 |
| QXO INCQXO | 1.69% | $120.52M | 9,061,509 |
| APPLOVIN CORPAPP | 1.60% | $113.86M | 287,593 |
| MICRON TECHNOLOGY INCMU | 1.57% | $111.88M | 135,941 |
| SEA LTDSE | 1.55% | $110.32M | 1,033,517 |
| Anthropic PBC | 1.41% | $100.39M | 170,443 |
| 2026 VDC LP SPV | 1.38% | $98.54M | 985,356 |
| ADVANCED MICRO DEVICES INCAMD | 1.35% | $95.85M | 201,309 |
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX | 1.33% | $94.45M | 871,569 |
| GFL ENVIRONMENTAL INCGFL | 1.32% | $93.94M | 2,273,516 |
| GE VERNOVA INCGEV | 1.25% | $89.38M | 90,256 |
| NATERA INCNTRA | 1.23% | $87.79M | 327,884 |
| SNOWFLAKE INCSNOW | 1.17% | $83.65M | 285,232 |
| NOVO NORDISK A/SNVO | 1.17% | $83.52M | 1,774,107 |
| Dreyfus Treasury Obligations Cash ManagementCash or money market | 1.17% | $83.46M | 83,459,848 |
| Figure AI Inc Class C | 1.16% | $82.62M | 424,019 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.16% | $82.33M | 96,169 |
| ASTERA LABS INCALAB | 1.09% | $77.79M | 249,953 |
| ABIVAX SAABVX | 1.07% | $75.90M | 607,577 |
| FORGENT POWER SOLUTIONS INCFPS | 1.05% | $75.12M | 2,257,937 |
| LUMENTUM HOLDINGS INCLITE | 1.05% | $75.00M | 105,050 |
| Disruptive Technology Solutions LI, LLC SPV | 0.97% | $69.23M | 274,330 |
| HEICO CORPHEI.A | 0.94% | $66.66M | 259,082 |
| IREN LTD | 0.93% | $66.10M | 1,796,173 |
| ROKU INCROKU | 0.93% | $65.94M | 454,727 |
| ROBINHOOD MARKETS INCHOOD | 0.92% | $65.27M | 753,996 |
| ARROWHEAD PHARMACEUTICALS INCARWR | 0.91% | $64.55M | 762,514 |
| THERMO FISHER SCIENTIFIC INCTMO | 0.79% | $56.21M | 97,880 |
| FIGURE TECHNOLOGY SOLUTIONS INCFIGR | 0.76% | $54.22M | 2,176,652 |
| MERCADOLIBRE INCMELI | 0.74% | $52.61M | 28,016 |
| SB TECHNOLOGY CORPPreferred | 0.67% | $47.48M | 1,317,338 |
| DIANTHUS THERAPEUTICS INCDNTH | 0.60% | $42.45M | 397,027 |
| BIOGEN INCBIIB | 0.58% | $41.25M | 203,257 |
| TWILIO INCTWLO | 0.57% | $40.79M | 206,712 |
| NRG ENERGY INCNRG | 0.48% | $34.32M | 255,535 |
| SK HYNIX INCSKHY | 0.39% | $28.04M | 195,098 |
| SHARKNINJA INC | 0.39% | $27.74M | 171,500 |