ALPS ADVISORS INC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$14.6B
Holdings
968
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (968 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TELTE CONNECTIVITY LTD | 17,883 | $2.7B | 18.46% | |
| 302 | CYBRCYBERARK SOFTWARE LTD | 9,831 | $2.7B | 18.44% | |
| 303 | WDAYWORKDAY INC | 11,665 | $2.6B | 17.89% | |
| 304 | SHLSSHOALS TECHNOLOGIES GROUP IN | 417,532 | $2.6B | 17.88% | |
| 305 | DNLIDENALI THERAPEUTICS INC | 111,239 | $2.6B | 17.72% | |
| 306 | CNSCOHEN & STEERS INC | 34,981 | $2.5B | 17.42% | |
| 307 | GOLFACUSHNET HLDGS CORP | 39,906 | $2.5B | 17.39% | |
| 308 | WTRGESSENTIAL UTILS INC | 66,936 | $2.5B | 17.15% | |
| 309 | CALMCAL MAINE FOODS INC | 40,759 | $2.5B | 17.09% | |
| 310 | GRMNGARMIN LTD | 15,200 | $2.5B | 17.00% | |
| 311 | FLNCFLUENCE ENERGY INC | 141,907 | $2.5B | 16.89% | |
| 312 | AXPAMERICAN EXPRESS CO | 10,313 | $2.4B | 16.38% | |
| 313 | ACLXARCELLX INC | 41,722 | $2.3B | 15.80% | |
| 314 | MSCIMSCI INC | 4,777 | $2.3B | 15.79% | |
| 315 | G3VGREEN PLAINS INC | 144,839 | $2.3B | 15.77% | |
| 316 | YUMYUM BRANDS INC | 17,326 | $2.3B | 15.75% | |
| 317 | XENEXENON PHARMACEUTICALS INC | 58,853 | $2.3B | 15.75% | |
| 318 | AM6AMICUS THERAPEUTICS INC | 231,037 | $2.3B | 15.73% | |
| 319 | FISFIDELITY NATL INFORMATION SV | 29,677 | $2.2B | 15.35% | |
| 320 | PNWPINNACLE WEST CAP CORP | 28,619 | $2.2B | 15.00% | |
| 321 | NSCNORFOLK SOUTHN CORP | 10,179 | $2.2B | 15.00% | |
| 322 | MLB1MERCADOLIBRE INC | 1,327 | $2.2B | 14.96% | |
| 323 | UBERUBER TECHNOLOGIES INC | 29,965 | $2.2B | 14.94% | |
| 324 | GWWGRAINGER W W INC | 2,395 | $2.2B | 14.83% | |
| 325 | DYHTARGET CORP | 14,585 | $2.2B | 14.82% | |
| 326 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 49,042 | $2.2B | 14.80% | |
| 327 | DTDYNATRACE INC | 48,060 | $2.1B | 14.76% | |
| 328 | AMRCAMERESCO INC | 73,862 | $2.1B | 14.60% | |
| 329 | ACADACADIA PHARMACEUTICALS INC | 128,866 | $2.1B | 14.37% | |
| 330 | TSCOTRACTOR SUPPLY CO | 7,720 | $2.1B | 14.30% | |
| 331 | IDYAIDEAYA BIOSCIENCES INC | 59,052 | $2.1B | 14.23% | |
| 332 | FTNTFORTINET INC | 34,215 | $2.1B | 14.15% | |
| 333 | FASTFASTENAL CO | 32,492 | $2.0B | 14.01% | |
| 334 | GOOGALPHABET INC | 11,101 | $2.0B | 13.98% | |
| 335 | NETCLOUDFLARE INC | 24,015 | $2.0B | 13.65% | |
| 336 | BSXBOSTON SCIENTIFIC CORP | 25,756 | $2.0B | 13.61% | |
| 337 | JJSFJ & J SNACK FOODS CORP | 12,203 | $2.0B | 13.60% | |
| 338 | OKTAOKTA INC | 21,011 | $2.0B | 13.49% | |
| 339 | GONGERON CORP | 462,671 | $2.0B | 13.46% | |
| 340 | FISVFISERV INC | 12,967 | $1.9B | 13.26% | |
| 341 | JCIJOHNSON CTLS INTL PLC | 28,885 | $1.9B | 13.17% | |
| 342 | MDBMONGODB INC | 7,677 | $1.9B | 13.17% | |
| 343 | SHOPSHOPIFY INC | 29,029 | $1.9B | 13.16% | |
| 344 | AMSCAMERICAN SUPERCONDUCTOR CORP | 81,785 | $1.9B | 13.12% | |
| 345 | AGIOAGIOS PHARMACEUTICALS INC | 44,292 | $1.9B | 13.10% | |
| 346 | TCE2CELLDEX THERAPEUTICS INC NEW | 51,399 | $1.9B | 13.06% | |
| 347 | SSENTINELONE INC | 90,022 | $1.9B | 13.00% | |
| 348 | APPAPPLOVIN CORP | 22,730 | $1.9B | 12.98% | |
| 349 | OTISOTIS WORLDWIDE CORP | 19,543 | $1.9B | 12.91% | |
| 350 | GTLBGITLAB INC | 37,049 | $1.8B | 12.64% | |
| 351 | PTCPTC INC | 10,138 | $1.8B | 12.64% | |
| 352 | PTCTPTC THERAPEUTICS INC | 59,818 | $1.8B | 12.55% | |
| 353 | PLTRPALANTIR TECHNOLOGIES INC | 72,106 | $1.8B | 12.53% | |
| 354 | LZBLA Z BOY INC | 48,815 | $1.8B | 12.49% | |
| 355 | TEAMATLASSIAN CORPORATION | 10,276 | $1.8B | 12.47% | |
| 356 | TROWPRICE T ROWE GROUP INC | 15,692 | $1.8B | 12.42% | |
| 357 | OGEOGE ENERGY CORP | 50,657 | $1.8B | 12.41% | |
| 358 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,553 | $1.8B | 12.33% | |
| 359 | RBLXROBLOX CORP | 47,872 | $1.8B | 12.23% | |
| 360 | ARCCARES CAPITAL CORP | 85,315 | $1.8B | 12.20% | |
| 361 | DUOLDUOLINGO INC | 8,512 | $1.8B | 12.19% | |
| 362 | TTDTHE TRADE DESK INC | 18,036 | $1.8B | 12.09% | |
| 363 | VCELVERICEL CORP | 37,905 | $1.7B | 11.94% | |
| 364 | ABNBAIRBNB INC | 11,232 | $1.7B | 11.69% | |
| 365 | SCCOSOUTHERN COPPER CORP | 15,774 | $1.7B | 11.66% | |
| 366 | NTLAINTELLIA THERAPEUTICS INC | 75,237 | $1.7B | 11.55% | |
| 367 | NEXTNEXTDECADE CORP | 210,222 | $1.7B | 11.46% | |
| 368 | CFLTCONFLUENT INC | 55,832 | $1.6B | 11.31% | |
| 369 | CGONCG ONCOLOGY INC | 51,981 | $1.6B | 11.26% | |
| 370 | FSKFS KKR CAP CORP | 82,985 | $1.6B | 11.24% | |
| 371 | REXREX AMERICAN RES CORP | 35,829 | $1.6B | 11.21% | |
| 372 | SRSPIRE INC | 26,683 | $1.6B | 11.12% | |
| 373 | PTGXPROTAGONIST THERAPEUTICS INC | 45,772 | $1.6B | 10.89% | |
| 374 | PATHUIPATH INC | 122,741 | $1.6B | 10.68% | |
| 375 | AG8AGILENT TECHNOLOGIES INC | 11,991 | $1.6B | 10.67% | |
| 376 | VERAVERA THERAPEUTICS INC | 42,834 | $1.5B | 10.63% | |
| 377 | ISRGINTUITIVE SURGICAL INC | 3,435 | $1.5B | 10.49% | |
| 378 | ADSKAUTODESK INC | 6,164 | $1.5B | 10.47% | |
| 379 | VWOBVANGUARD WHITEHALL FDS | 23,695 | $1.5B | 10.23% | |
| 380 | EIGEMPLOYERS HLDGS INC | 34,893 | $1.5B | 10.21% | |
| 381 | PODDINSULET CORP | 7,281 | $1.5B | 10.08% | |
| 382 | HPEHEWLETT PACKARD ENTERPRISE C | 69,223 | $1.5B | 10.06% | |
| 383 | NTNXNUTANIX INC | 25,600 | $1.5B | 9.99% | |
| 384 | JKHYHENRY JACK & ASSOC INC | 8,723 | $1.4B | 9.94% | |
| 385 | YMMFULL TRUCK ALLIANCE CO LTD | 179,341 | $1.4B | 9.89% | |
| 386 | HUBSHUBSPOT INC | 2,439 | $1.4B | 9.87% | |
| 387 | GDDYGODADDY INC | 10,249 | $1.4B | 9.82% | |
| 388 | ARVNARVINAS INC | 53,365 | $1.4B | 9.75% | |
| 389 | CLVTRIP COM GROUP LTD | 29,797 | $1.4B | 9.61% | |
| 390 | HBMHUDBAY MINERALS INC | 154,745 | $1.4B | 9.61% | |
| 391 | CHPTCHARGEPOINT HOLDINGS INC | 925,412 | $1.4B | 9.59% | |
| 392 | NOVAQSUNNOVA ENERGY INTL INC. | 249,016 | $1.4B | 9.53% | |
| 393 | SNDRSCHNEIDER NATIONAL INC | 57,368 | $1.4B | 9.51% | |
| 394 | VEEVVEEVA SYS INC | 7,555 | $1.4B | 9.49% | |
| 395 | ZLABZAI LAB LTD | 79,642 | $1.4B | 9.47% | |
| 396 | APGEAPOGEE THERAPEUTICS INC | 35,067 | $1.4B | 9.47% | |
| 397 | SNDXSYNDAX PHARMACEUTICALS INC | 66,293 | $1.4B | 9.34% | |
| 398 | SQMSOCIEDAD QUIMICA Y MINERA DE | 33,104 | $1.3B | 9.25% | |
| 399 | ZMZOOM VIDEO COMMUNICATIONS IN | 22,771 | $1.3B | 9.25% | |
| 400 | DC4DEXCOM INC | 11,795 | $1.3B | 9.18% |