{
	"fund": "ALGER CAPITAL APPRECIATION FUND",
	"id": "S000009163",
	"url": "https://titelia.com/en/funds/S000009163",
	"manager": "ALGER FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2673387069.77,
	"as_of": "2026-04-30",
	"page": {
		"total": 74,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 1767257,
			"value": 352691479.49,
			"currency": "USD",
			"weight": 13.1927,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 569593,
			"value": 232268633.54,
			"currency": "USD",
			"weight": 8.6882,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 792544,
			"value": 210071712.64,
			"currency": "USD",
			"weight": 7.8579,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 545361,
			"value": 147983707.35,
			"currency": "USD",
			"weight": 5.5354,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 377519,
			"value": 144189606.86,
			"currency": "USD",
			"weight": 5.3935,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 223961,
			"value": 137043975.51,
			"currency": "USD",
			"weight": 5.1262,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 314126,
			"value": 124412743.56,
			"currency": "USD",
			"weight": 4.6537,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 289358,
			"value": 120786709.94,
			"currency": "USD",
			"weight": 4.5181,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9581021055",
			"company": "Western Digital Corp",
			"company_url": "https://titelia.com/en/stocks/western-digital-corp-US9581021055",
			"country": "US",
			"shares": 264184,
			"value": 114793231.68,
			"currency": "USD",
			"weight": 4.2939,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0009805522",
			"company": "Nebius Group NV",
			"company_url": "https://titelia.com/en/stocks/nebius-group-nv-NL0009805522",
			"country": "NL",
			"shares": 746679,
			"value": 103213438.17,
			"currency": "USD",
			"weight": 3.8608,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 173055,
			"value": 66042979.65,
			"currency": "USD",
			"weight": 2.4704,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 118289,
			"value": 52798295.15,
			"currency": "USD",
			"weight": 1.975,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US87422Q1094",
			"company": "TALEN ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/talen-energy-corp-US87422Q1094",
			"country": "US",
			"shares": 140305,
			"value": 52252388.1,
			"currency": "USD",
			"weight": 1.9545,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US04626A1034",
			"company": "Astera Labs Inc",
			"company_url": "https://titelia.com/en/stocks/astera-labs-inc-US04626A1034",
			"country": "US",
			"shares": 242603,
			"value": 47244508.22,
			"currency": "USD",
			"weight": 1.7672,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US82846H4056",
			"company": "QXO Inc",
			"company_url": "https://titelia.com/en/stocks/qxo-inc-US82846H4056",
			"country": "US",
			"shares": 1945938,
			"value": 39054975.66,
			"currency": "USD",
			"weight": 1.4609,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6323071042",
			"company": "Natera Inc",
			"company_url": "https://titelia.com/en/stocks/natera-inc-US6323071042",
			"country": "US",
			"shares": 142049,
			"value": 29284821.84,
			"currency": "USD",
			"weight": 1.0954,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 337180,
			"value": 28619838.4,
			"currency": "USD",
			"weight": 1.0705,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US36828A1016",
			"company": "GE Vernova Inc",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 25114,
			"value": 27210014.44,
			"currency": "USD",
			"weight": 1.0178,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 269337,
			"value": 25212636.57,
			"currency": "USD",
			"weight": 0.9431,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92537N1081",
			"company": "Vertiv Holdings Co",
			"company_url": "https://titelia.com/en/stocks/vertiv-holdings-co-US92537N1081",
			"country": "US",
			"shares": 68624,
			"value": 22542297.76,
			"currency": "USD",
			"weight": 0.8432,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US04280A1007",
			"company": "Arrowhead Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/arrowhead-pharmaceuticals-inc-US04280A1007",
			"country": "US",
			"shares": 267529,
			"value": 19658030.92,
			"currency": "USD",
			"weight": 0.7353,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US77543R1023",
			"company": "Roku Inc",
			"company_url": "https://titelia.com/en/stocks/roku-inc-US77543R1023",
			"country": "US",
			"shares": 167250,
			"value": 19494660,
			"currency": "USD",
			"weight": 0.7292,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US95040Q1040",
			"company": "Welltower Inc",
			"company_url": "https://titelia.com/en/stocks/welltower-inc-US95040Q1040",
			"country": "US",
			"shares": 84039,
			"value": 18265036.26,
			"currency": "USD",
			"weight": 0.6832,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 104825,
			"value": 18104325.75,
			"currency": "USD",
			"weight": 0.6772,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US00370M1036",
			"company": "Abivax SA",
			"company_url": "https://titelia.com/en/stocks/abivax-sa-US00370M1036",
			"country": "FR",
			"shares": 141390,
			"value": 16596358.2,
			"currency": "USD",
			"weight": 0.6208,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US58733R1023",
			"company": "MercadoLibre Inc",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "US",
			"shares": 8682,
			"value": 15563613.66,
			"currency": "USD",
			"weight": 0.5822,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA36168Q1046",
			"company": "GFL Environmental Inc",
			"company_url": "https://titelia.com/en/stocks/gfl-environmental-inc-CA36168Q1046",
			"country": "CA",
			"shares": 383824,
			"value": 15395180.64,
			"currency": "USD",
			"weight": 0.5759,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 78429,
			"value": 14695241.73,
			"currency": "USD",
			"weight": 0.5497,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US09062X1037",
			"company": "Biogen Inc",
			"company_url": "https://titelia.com/en/stocks/biogen-inc-US09062X1037",
			"country": "US",
			"shares": 72954,
			"value": 13808733.12,
			"currency": "USD",
			"weight": 0.5165,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 111837,
			"value": 13546815.81,
			"currency": "USD",
			"weight": 0.5067,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46120E6023",
			"company": "Intuitive Surgical Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-surgical-inc-US46120E6023",
			"country": "US",
			"shares": 29537,
			"value": 13516426.57,
			"currency": "USD",
			"weight": 0.5056,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3493811034",
			"company": "Figure Technology Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/figure-technology-solutions-inc-US3493811034",
			"country": "US",
			"shares": 372900,
			"value": 13088790,
			"currency": "USD",
			"weight": 0.4896,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 33694,
			"value": 12482953.12,
			"currency": "USD",
			"weight": 0.4669,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA13321L1085",
			"company": "Cameco Corp",
			"company_url": "https://titelia.com/en/stocks/cameco-corp-CA13321L1085",
			"country": "CA",
			"shares": 100491,
			"value": 12364412.64,
			"currency": "USD",
			"weight": 0.4625,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US14149Y1082",
			"company": "Cardinal Health, Inc.",
			"company_url": "https://titelia.com/en/stocks/cardinal-health-inc-US14149Y1082",
			"country": "US",
			"shares": 56903,
			"value": 10975450.64,
			"currency": "USD",
			"weight": 0.4105,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4228062083",
			"company": "HEICO Corp",
			"company_url": "https://titelia.com/en/stocks/heico-corp-US4228062083",
			"country": "US",
			"shares": 51989,
			"value": 10866740.78,
			"currency": "USD",
			"weight": 0.4065,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US77311W1018",
			"company": "Rocket Cos Inc",
			"company_url": "https://titelia.com/en/stocks/rocket-cos-inc-US77311W1018",
			"country": "US",
			"shares": 733701,
			"value": 10726708.62,
			"currency": "USD",
			"weight": 0.4012,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 73317,
			"value": 10199127.87,
			"currency": "USD",
			"weight": 0.3815,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7707001027",
			"company": "Robinhood Markets Inc",
			"company_url": "https://titelia.com/en/stocks/robinhood-markets-inc-US7707001027",
			"country": "US",
			"shares": 137081,
			"value": 9991834.09,
			"currency": "USD",
			"weight": 0.3738,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 30163,
			"value": 9948963.92,
			"currency": "USD",
			"weight": 0.3721,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US18915M1071",
			"company": "Cloudflare Inc",
			"company_url": "https://titelia.com/en/stocks/cloudflare-inc-US18915M1071",
			"country": "US",
			"shares": 45831,
			"value": 9393980.07,
			"currency": "USD",
			"weight": 0.3514,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 36706,
			"value": 9206965.98,
			"currency": "USD",
			"weight": 0.3444,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 9000,
			"value": 8411400,
			"currency": "USD",
			"weight": 0.3146,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 16042,
			"value": 8296280.72,
			"currency": "USD",
			"weight": 0.3103,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DK0060615755",
			"company": "Ascendis Pharma A/S",
			"company_url": "https://titelia.com/en/stocks/ascendis-pharma-a-s-DK0060615755",
			"country": "US",
			"shares": 33554,
			"value": 7696616.52,
			"currency": "USD",
			"weight": 0.2879,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US81762P1021",
			"company": "ServiceNow Inc",
			"company_url": "https://titelia.com/en/stocks/servicenow-inc-US81762P1021",
			"country": "US",
			"shares": 85445,
			"value": 7545647.95,
			"currency": "USD",
			"weight": 0.2823,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2528281080",
			"company": "Dianthus Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/dianthus-therapeutics-inc-US2528281080",
			"country": "US",
			"shares": 78790,
			"value": 6917762,
			"currency": "USD",
			"weight": 0.2588,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4228061093",
			"company": "HEICO Corp",
			"company_url": "https://titelia.com/en/stocks/heico-corp-US4228061093",
			"country": "US",
			"shares": 25348,
			"value": 6841932.16,
			"currency": "USD",
			"weight": 0.2559,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 48851,
			"value": 6444912.43,
			"currency": "USD",
			"weight": 0.2411,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29445S1006",
			"company": "EquipmentShare.com Inc",
			"company_url": "https://titelia.com/en/stocks/equipmentshare-com-inc-US29445S1006",
			"country": "US",
			"shares": 282079,
			"value": 5922248.61,
			"currency": "USD",
			"weight": 0.2215,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7599161095",
			"company": "Repligen Corp",
			"company_url": "https://titelia.com/en/stocks/repligen-corp-US7599161095",
			"country": "US",
			"shares": 48961,
			"value": 5792575.91,
			"currency": "USD",
			"weight": 0.2167,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BMG762791017",
			"company": "Roivant Sciences Ltd",
			"company_url": "https://titelia.com/en/stocks/roivant-sciences-ltd-BMG762791017",
			"country": "BM",
			"shares": 198253,
			"value": 5656158.09,
			"currency": "USD",
			"weight": 0.2116,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US76155X1000",
			"company": "Revolution Medicines Inc",
			"company_url": "https://titelia.com/en/stocks/revolution-medicines-inc-US76155X1000",
			"country": "US",
			"shares": 35743,
			"value": 5151281.16,
			"currency": "USD",
			"weight": 0.1927,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US26614N1028",
			"company": "DuPont de Nemours Inc",
			"company_url": "https://titelia.com/en/stocks/dupont-de-nemours-inc-US26614N1028",
			"country": "US",
			"shares": 90056,
			"value": 4111956.96,
			"currency": "USD",
			"weight": 0.1538,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US15643U1043",
			"company": "Centrus Energy Corp",
			"company_url": "https://titelia.com/en/stocks/centrus-energy-corp-US15643U1043",
			"country": "US",
			"shares": 19375,
			"value": 4087350,
			"currency": "USD",
			"weight": 0.1529,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US78409V1044",
			"company": "S&P Global Inc",
			"company_url": "https://titelia.com/en/stocks/s-p-global-inc-US78409V1044",
			"country": "US",
			"shares": 9346,
			"value": 4030275.58,
			"currency": "USD",
			"weight": 0.1508,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 36910,
			"value": 4029833.8,
			"currency": "USD",
			"weight": 0.1507,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1491231015",
			"company": "Caterpillar Inc",
			"company_url": "https://titelia.com/en/stocks/caterpillar-inc-US1491231015",
			"country": "US",
			"shares": 3917,
			"value": 3486560.87,
			"currency": "USD",
			"weight": 0.1304,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE0007030009",
			"company": "Rheinmetall AG",
			"company_url": "https://titelia.com/en/stocks/rheinmetall-ag-DE0007030009",
			"country": "DE",
			"shares": 2062,
			"value": 3288499.89,
			"currency": "USD",
			"weight": 0.123,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9224751084",
			"company": "Veeva Systems Inc",
			"company_url": "https://titelia.com/en/stocks/veeva-systems-inc-US9224751084",
			"country": "US",
			"shares": 19146,
			"value": 2986201.62,
			"currency": "USD",
			"weight": 0.1117,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US19240Q2012",
			"company": "Cogent Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/cogent-biosciences-inc-US19240Q2012",
			"country": "US",
			"shares": 81401,
			"value": 2913341.79,
			"currency": "USD",
			"weight": 0.109,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US90138F1021",
			"company": "Twilio Inc",
			"company_url": "https://titelia.com/en/stocks/twilio-inc-US90138F1021",
			"country": "US",
			"shares": 18066,
			"value": 2674851.96,
			"currency": "USD",
			"weight": 0.1001,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1011371077",
			"company": "Boston Scientific Corp",
			"company_url": "https://titelia.com/en/stocks/boston-scientific-corp-US1011371077",
			"country": "US",
			"shares": 44187,
			"value": 2545613.07,
			"currency": "USD",
			"weight": 0.0952,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5312297550",
			"company": "Liberty Media Corp-Liberty Formula One",
			"company_url": "https://titelia.com/en/stocks/liberty-media-corp-liberty-formula-one-US5312297550",
			"country": "US",
			"shares": 29518,
			"value": 2537072.1,
			"currency": "USD",
			"weight": 0.0949,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG8068L1086",
			"company": "SharkNinja Inc",
			"company_url": "https://titelia.com/en/stocks/sharkninja-inc-KYG8068L1086",
			"country": "KY",
			"shares": 21628,
			"value": 2498682.84,
			"currency": "USD",
			"weight": 0.0935,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92840M1027",
			"company": "Vistra Corp",
			"company_url": "https://titelia.com/en/stocks/vistra-corp-US92840M1027",
			"country": "US",
			"shares": 14643,
			"value": 2311251.12,
			"currency": "USD",
			"weight": 0.0865,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US09260D1072",
			"company": "Blackstone Inc",
			"company_url": "https://titelia.com/en/stocks/blackstone-inc-US09260D1072",
			"country": "US",
			"shares": 17872,
			"value": 2244365.76,
			"currency": "USD",
			"weight": 0.084,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US88033G4073",
			"company": "Tenet Healthcare Corp",
			"company_url": "https://titelia.com/en/stocks/tenet-healthcare-corp-US88033G4073",
			"country": "US",
			"shares": 12151,
			"value": 2152185.12,
			"currency": "USD",
			"weight": 0.0805,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US16411R2085",
			"company": "Cheniere Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 7803,
			"value": 2145434.85,
			"currency": "USD",
			"weight": 0.0803,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US98386P1021",
			"company": "X-ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/x-energy-inc-US98386P1021",
			"country": "US",
			"shares": 37799,
			"value": 1199362.27,
			"currency": "USD",
			"weight": 0.0449,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6293775085",
			"company": "NRG Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nrg-energy-inc-US6293775085",
			"country": "US",
			"shares": 7652,
			"value": 1190498.16,
			"currency": "USD",
			"weight": 0.0445,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US55826T1025",
			"company": "Sphere Entertainment Co",
			"company_url": "https://titelia.com/en/stocks/sphere-entertainment-co-US55826T1025",
			"country": "US",
			"shares": 6376,
			"value": 908261.2,
			"currency": "USD",
			"weight": 0.034,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6402683063",
			"company": "Nektar Therapeutics",
			"company_url": "https://titelia.com/en/stocks/nektar-therapeutics-US6402683063",
			"country": "US",
			"shares": 9435,
			"value": 802352.4,
			"currency": "USD",
			"weight": 0.03,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1468691027",
			"company": "Carvana Co",
			"company_url": "https://titelia.com/en/stocks/carvana-co-US1468691027",
			"country": "US",
			"shares": 1509,
			"value": 597262.2,
			"currency": "USD",
			"weight": 0.0223,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
