ALPS ADVISORS INC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$14.1B
Holdings
973
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CYBRCYBERARK SOFTWARE LTD | 10,569 | $2.8B | 19.87% | |
| 302 | WDFCWD 40 CO | 10,976 | $2.8B | 19.68% | |
| 303 | BRCBRADY CORP | 46,542 | $2.8B | 19.53% | |
| 304 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,420 | $2.7B | 19.11% | |
| 305 | TELTE CONNECTIVITY LTD | 18,520 | $2.7B | 19.03% | |
| 306 | FLNCFLUENCE ENERGY INC | 155,088 | $2.7B | 19.03% | |
| 307 | MSCIMSCI INC | 4,784 | $2.7B | 18.98% | |
| 308 | AXSMAXSOME THERAPEUTICS INC | 33,417 | $2.7B | 18.87% | |
| 309 | DYHTARGET CORP | 14,885 | $2.6B | 18.67% | |
| 310 | NSCNORFOLK SOUTHN CORP | 10,179 | $2.6B | 18.36% | |
| 311 | ACLXARCELLX INC | 37,235 | $2.6B | 18.33% | |
| 312 | CRNXCRINETICS PHARMACEUTICALS IN | 54,969 | $2.6B | 18.21% | |
| 313 | UBERUBER TECHNOLOGIES INC | 33,321 | $2.6B | 18.16% | |
| 314 | SWTXSPRINGWORKS THERAPEUTICS INC | 52,048 | $2.6B | 18.13% | |
| 315 | AXPAMERICAN EXPRESS CO | 11,150 | $2.5B | 17.97% | |
| 316 | CLCOLGATE PALMOLIVE CO | 28,166 | $2.5B | 17.95% | |
| 317 | FASTFASTENAL CO | 32,517 | $2.5B | 17.75% | |
| 318 | NINISOURCE INC | 90,641 | $2.5B | 17.75% | |
| 319 | DTDYNATRACE INC | 53,423 | $2.5B | 17.56% | |
| 320 | GRMNGARMIN LTD | 16,571 | $2.5B | 17.46% | |
| 321 | GWWGRAINGER W W INC | 2,394 | $2.4B | 17.24% | |
| 322 | SHOPSHOPIFY INC | 31,476 | $2.4B | 17.19% | |
| 323 | YUMYUM BRANDS INC | 17,326 | $2.4B | 17.00% | |
| 324 | MLB1MERCADOLIBRE INC | 1,547 | $2.3B | 16.56% | |
| 325 | FISFIDELITY NATL INFORMATION SV | 31,395 | $2.3B | 16.48% | |
| 326 | GOLFACUSHNET HLDGS CORP | 35,140 | $2.3B | 16.40% | |
| 327 | CNSCOHEN & STEERS INC | 30,120 | $2.3B | 16.39% | |
| 328 | REXREX AMERICAN RES CORP | 39,180 | $2.3B | 16.28% | |
| 329 | XENEXENON PHARMACEUTICALS INC | 53,200 | $2.3B | 16.21% | |
| 330 | IMCRIMMUNOCORE HLDGS PLC | 35,135 | $2.3B | 16.16% | |
| 331 | IDYAIDEAYA BIOSCIENCES INC | 51,981 | $2.3B | 16.14% | |
| 332 | YMMFULL TRUCK ALLIANCE CO LTD | 306,667 | $2.2B | 15.78% | |
| 333 | HTDCORCEPT THERAPEUTICS INC | 87,644 | $2.2B | 15.62% | |
| 334 | APOAPOLLO GLOBAL MGMT INC | 19,495 | $2.2B | 15.52% | |
| 335 | FTNTFORTINET INC | 32,087 | $2.2B | 15.51% | |
| 336 | KNTKKINETIK HOLDINGS INC | 54,136 | $2.2B | 15.28% | |
| 337 | ACADACADIA PHARMACEUTICALS INC | 116,222 | $2.1B | 15.21% | |
| 338 | WTRGESSENTIAL UTILS INC | 57,780 | $2.1B | 15.15% | |
| 339 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,327 | $2.1B | 15.06% | |
| 340 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 42,273 | $2.1B | 15.03% | |
| 341 | CALMCAL MAINE FOODS INC | 36,028 | $2.1B | 15.01% | |
| 342 | TTDTHE TRADE DESK INC | 23,954 | $2.1B | 14.82% | |
| 343 | NETCLOUDFLARE INC | 21,255 | $2.1B | 14.57% | |
| 344 | SMMTSUMMIT THERAPEUTICS INC | 494,924 | $2.0B | 14.50% | |
| 345 | DUOLDUOLINGO INC | 9,253 | $2.0B | 14.45% | |
| 346 | BSXBOSTON SCIENTIFIC CORP | 29,586 | $2.0B | 14.34% | |
| 347 | TSCOTRACTOR SUPPLY CO | 7,737 | $2.0B | 14.33% | |
| 348 | DNLIDENALI THERAPEUTICS INC | 98,149 | $2.0B | 14.26% | |
| 349 | PTCPTC INC | 10,498 | $2.0B | 14.04% | |
| 350 | ARVNARVINAS INC | 48,023 | $2.0B | 14.03% | |
| 351 | FISVFISERV INC | 12,388 | $2.0B | 14.01% | |
| 352 | APPAPPLOVIN CORP | 28,414 | $2.0B | 13.92% | |
| 353 | AMRCAMERESCO INC | 81,454 | $2.0B | 13.91% | |
| 354 | OKTAOKTA INC | 18,577 | $1.9B | 13.75% | |
| 355 | OTISOTIS WORLDWIDE CORP | 19,543 | $1.9B | 13.73% | |
| 356 | GTLBGITLAB INC | 33,248 | $1.9B | 13.73% | |
| 357 | ABNBAIRBNB INC | 11,608 | $1.9B | 13.55% | |
| 358 | TROWPRICE T ROWE GROUP INC | 15,702 | $1.9B | 13.55% | |
| 359 | TCE2CELLDEX THERAPEUTICS INC NEW | 45,440 | $1.9B | 13.50% | |
| 360 | RBLXROBLOX CORP | 49,760 | $1.9B | 13.44% | |
| 361 | TEAMATLASSIAN CORPORATION | 9,720 | $1.9B | 13.42% | |
| 362 | MNDYMONDAY COM LTD | 8,397 | $1.9B | 13.42% | |
| 363 | JCIJOHNSON CTLS INTL PLC | 28,885 | $1.9B | 13.35% | |
| 364 | NTLAINTELLIA THERAPEUTICS INC | 67,782 | $1.9B | 13.19% | |
| 365 | CHPTCHARGEPOINT HOLDINGS INC | 979,759 | $1.9B | 13.17% | |
| 366 | PNWPINNACLE WEST CAP CORP | 24,710 | $1.8B | 13.07% | |
| 367 | MRUSMERUS N V | 40,828 | $1.8B | 13.01% | |
| 368 | RYTMRHYTHM PHARMACEUTICALS INC | 42,419 | $1.8B | 13.01% | |
| 369 | NVLSEURALPINE IMMUNE SCIENCES INC | 46,222 | $1.8B | 12.97% | |
| 370 | MDBMONGODB INC | 5,070 | $1.8B | 12.87% | |
| 371 | FSKFS KKR CAP CORP | 94,810 | $1.8B | 12.80% | |
| 372 | BLDPBALLARD PWR SYS INC NEW | 642,492 | $1.8B | 12.64% | |
| 373 | GOOGALPHABET INC | 11,674 | $1.8B | 12.58% | |
| 374 | VCELVERICEL CORP | 34,064 | $1.8B | 12.54% | |
| 375 | AG8AGILENT TECHNOLOGIES INC | 12,019 | $1.7B | 12.37% | |
| 376 | PLTRPALANTIR TECHNOLOGIES INC | 75,670 | $1.7B | 12.32% | |
| 377 | ARCCARES CAPITAL CORP | 82,795 | $1.7B | 12.20% | |
| 378 | CLVTRIP COM GROUP LTD | 39,042 | $1.7B | 12.13% | |
| 379 | VEEVVEEVA SYS INC | 7,356 | $1.7B | 12.06% | |
| 380 | KROSKEROS THERAPEUTICS INC | 25,378 | $1.7B | 11.89% | |
| 381 | VERAVERA THERAPEUTICS INC | 38,732 | $1.7B | 11.82% | |
| 382 | CPRXCATALYST PHARMACEUTICALS INC | 104,715 | $1.7B | 11.81% | |
| 383 | SSENTINELONE INC | 71,513 | $1.7B | 11.79% | |
| 384 | CFLTCONFLUENT INC | 54,471 | $1.7B | 11.77% | |
| 385 | NOVAQSUNNOVA ENERGY INTL INC. | 271,130 | $1.7B | 11.77% | |
| 386 | HUBSHUBSPOT INC | 2,596 | $1.6B | 11.51% | |
| 387 | PATHUIPATH INC | 71,532 | $1.6B | 11.47% | |
| 388 | DASHDOORDASH INC | 11,514 | $1.6B | 11.22% | |
| 389 | LZBLA Z BOY INC | 42,106 | $1.6B | 11.21% | |
| 390 | PYPLPAYPAL HLDGS INC | 23,396 | $1.6B | 11.09% | |
| 391 | SRSPIRE INC | 25,548 | $1.6B | 11.09% | |
| 392 | DC4DEXCOM INC | 11,196 | $1.6B | 10.99% | |
| 393 | RMERESMED INC | 7,767 | $1.5B | 10.89% | |
| 394 | CVSCVS HEALTH CORP | 19,274 | $1.5B | 10.88% | |
| 395 | JJSFJ & J SNACK FOODS CORP | 10,610 | $1.5B | 10.85% | |
| 396 | ADSKAUTODESK INC | 5,860 | $1.5B | 10.80% | |
| 397 | ISRGINTUITIVE SURGICAL INC | 3,824 | $1.5B | 10.80% | |
| 398 | SCCOSOUTHERN COPPER CORP | 14,191 | $1.5B | 10.70% | |
| 399 | GLPGGALAPAGOS NV | 46,712 | $1.5B | 10.65% | |
| 400 | OGEOGE ENERGY CORP | 43,738 | $1.5B | 10.62% |