{
	"fund": "ALGER SPECTRA FUND",
	"id": "S000009190",
	"url": "https://titelia.com/en/funds/S000009190",
	"manager": "ALGER FUNDS II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 4313446667.13,
	"as_of": "2026-07-31",
	"page": {
		"total": 73,
		"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": 3322243,
			"value": 666940282.25,
			"currency": "USD",
			"weight": 15.4619,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 858843,
			"value": 399121518.96,
			"currency": "USD",
			"weight": 9.253,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 963992,
			"value": 297786768.72,
			"currency": "USD",
			"weight": 6.9037,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 561844,
			"value": 200381662.6,
			"currency": "USD",
			"weight": 4.6455,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 731334,
			"value": 198615687.72,
			"currency": "USD",
			"weight": 4.6046,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 349188,
			"value": 194396451.48,
			"currency": "USD",
			"weight": 4.5068,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0009805522",
			"company": "Nebius Group NV",
			"company_url": "https://titelia.com/en/stocks/nebius-group-nv-NL0009805522",
			"country": "NL",
			"shares": 911345,
			"value": 173529201.45,
			"currency": "USD",
			"weight": 4.023,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 423382,
			"value": 171152173.5,
			"currency": "USD",
			"weight": 3.9679,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9581021055",
			"company": "WESTERN DIGITAL CORP",
			"company_url": "https://titelia.com/en/stocks/western-digital-corp-US9581021055",
			"country": "US",
			"shares": 309856,
			"value": 168821943.04,
			"currency": "USD",
			"weight": 3.9139,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 377587,
			"value": 146987067.36,
			"currency": "USD",
			"weight": 3.4076,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 345628,
			"value": 107562889.88,
			"currency": "USD",
			"weight": 2.4937,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 236224,
			"value": 93521081.6,
			"currency": "USD",
			"weight": 2.1681,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4228062083",
			"company": "HEICO Corp",
			"company_url": "https://titelia.com/en/stocks/heico-corp-US4228062083",
			"country": "US",
			"shares": 343395,
			"value": 88348665.6,
			"currency": "USD",
			"weight": 2.0482,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US87422Q1094",
			"company": "TALEN ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/talen-energy-corp-US87422Q1094",
			"country": "US",
			"shares": 249882,
			"value": 83485576.2,
			"currency": "USD",
			"weight": 1.9355,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6323071042",
			"company": "NATERA INC",
			"company_url": "https://titelia.com/en/stocks/natera-inc-US6323071042",
			"country": "US",
			"shares": 294154,
			"value": 78762675.04,
			"currency": "USD",
			"weight": 1.826,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US36828A1016",
			"company": "GE VERNOVA INC",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 66401,
			"value": 65756246.29,
			"currency": "USD",
			"weight": 1.5244,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 596911,
			"value": 63714280.14,
			"currency": "USD",
			"weight": 1.4771,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US04626A1034",
			"company": "Astera Labs Inc",
			"company_url": "https://titelia.com/en/stocks/astera-labs-inc-US04626A1034",
			"country": "US",
			"shares": 185632,
			"value": 57774247.36,
			"currency": "USD",
			"weight": 1.3394,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US84615Q1031",
			"company": "Space Exploration Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/space-exploration-technologies-corp-US84615Q1031",
			"country": "US",
			"shares": 517840,
			"value": 56118320.8,
			"currency": "USD",
			"weight": 1.301,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA36168Q1046",
			"company": "GFL Environmental Inc",
			"company_url": "https://titelia.com/en/stocks/gfl-environmental-inc-CA36168Q1046",
			"country": "CA",
			"shares": 1235971,
			"value": 51070321.72,
			"currency": "USD",
			"weight": 1.184,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US82846H4056",
			"company": "QXO Inc",
			"company_url": "https://titelia.com/en/stocks/qxo-inc-US82846H4056",
			"country": "US",
			"shares": 3640977,
			"value": 48424994.1,
			"currency": "USD",
			"weight": 1.1227,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US18915M1071",
			"company": "Cloudflare Inc",
			"company_url": "https://titelia.com/en/stocks/cloudflare-inc-US18915M1071",
			"country": "US",
			"shares": 153083,
			"value": 42707095.34,
			"currency": "USD",
			"weight": 0.9901,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00370M1036",
			"company": "ABIVAX SA",
			"company_url": "https://titelia.com/en/stocks/abivax-sa-US00370M1036",
			"country": "FR",
			"shares": 334177,
			"value": 41745390.84,
			"currency": "USD",
			"weight": 0.9678,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US34631F1021",
			"company": "Forgent Power Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/forgent-power-solutions-inc-US34631F1021",
			"country": "US",
			"shares": 1173817,
			"value": 39052891.59,
			"currency": "USD",
			"weight": 0.9054,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US81762P1021",
			"company": "ServiceNow Inc",
			"company_url": "https://titelia.com/en/stocks/servicenow-inc-US81762P1021",
			"country": "US",
			"shares": 350167,
			"value": 38949075.41,
			"currency": "USD",
			"weight": 0.903,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6701002056",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-US6701002056",
			"country": "DK",
			"shares": 793505,
			"value": 37358215.4,
			"currency": "USD",
			"weight": 0.8661,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US04280A1007",
			"company": "Arrowhead Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/arrowhead-pharmaceuticals-inc-US04280A1007",
			"country": "US",
			"shares": 425128,
			"value": 35987085.2,
			"currency": "USD",
			"weight": 0.8343,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US55024U1097",
			"company": "LUMENTUM HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 48874,
			"value": 34893103.56,
			"currency": "USD",
			"weight": 0.8089,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 41560,
			"value": 34205126.8,
			"currency": "USD",
			"weight": 0.793,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US21037T1097",
			"company": "CONSTELLATION ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/constellation-energy-corp-US21037T1097",
			"country": "US",
			"shares": 124114,
			"value": 32610953.5,
			"currency": "USD",
			"weight": 0.756,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92537N1081",
			"company": "Vertiv Holdings Co",
			"company_url": "https://titelia.com/en/stocks/vertiv-holdings-co-US92537N1081",
			"country": "US",
			"shares": 129759,
			"value": 31345881.63,
			"currency": "USD",
			"weight": 0.7267,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 116318,
			"value": 29818119.3,
			"currency": "USD",
			"weight": 0.6913,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA13321L1085",
			"company": "Cameco Corp",
			"company_url": "https://titelia.com/en/stocks/cameco-corp-CA13321L1085",
			"country": "CA",
			"shares": 327814,
			"value": 28316573.32,
			"currency": "USD",
			"weight": 0.6565,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 155231,
			"value": 27018704.65,
			"currency": "USD",
			"weight": 0.6264,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 205000,
			"value": 26691000,
			"currency": "USD",
			"weight": 0.6188,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 45825,
			"value": 26317297.5,
			"currency": "USD",
			"weight": 0.6101,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 54966,
			"value": 26172060.9,
			"currency": "USD",
			"weight": 0.6068,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2528281080",
			"company": "Dianthus Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/dianthus-therapeutics-inc-US2528281080",
			"country": "US",
			"shares": 243368,
			"value": 26020906.56,
			"currency": "USD",
			"weight": 0.6033,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14149Y1082",
			"company": "Cardinal Health Inc",
			"company_url": "https://titelia.com/en/stocks/cardinal-health-inc-US14149Y1082",
			"country": "US",
			"shares": 99120,
			"value": 22800573.6,
			"currency": "USD",
			"weight": 0.5286,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7707001027",
			"company": "Robinhood Markets Inc",
			"company_url": "https://titelia.com/en/stocks/robinhood-markets-inc-US7707001027",
			"country": "US",
			"shares": 261728,
			"value": 22655175.68,
			"currency": "USD",
			"weight": 0.5252,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 66234,
			"value": 22352650.32,
			"currency": "USD",
			"weight": 0.5182,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78475V1035",
			"company": "Solv Energy Inc",
			"company_url": "https://titelia.com/en/stocks/solv-energy-inc-US78475V1035",
			"country": "US",
			"shares": 780344,
			"value": 22185179.92,
			"currency": "USD",
			"weight": 0.5143,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3493811034",
			"company": "Figure Technology Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/figure-technology-solutions-inc-US3493811034",
			"country": "US",
			"shares": 864093,
			"value": 21524556.63,
			"currency": "USD",
			"weight": 0.499,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US15118V2079",
			"company": "CELSIUS HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/celsius-holdings-inc-US15118V2079",
			"country": "US",
			"shares": 733552,
			"value": 21427053.92,
			"currency": "USD",
			"weight": 0.4968,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09062X1037",
			"company": "Biogen Inc",
			"company_url": "https://titelia.com/en/stocks/biogen-inc-US09062X1037",
			"country": "US",
			"shares": 105355,
			"value": 21381797.25,
			"currency": "USD",
			"weight": 0.4957,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 50913,
			"value": 21098347.2,
			"currency": "USD",
			"weight": 0.4891,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78409V1044",
			"company": "S&P Global Inc",
			"company_url": "https://titelia.com/en/stocks/s-p-global-inc-US78409V1044",
			"country": "US",
			"shares": 50790,
			"value": 20921924.7,
			"currency": "USD",
			"weight": 0.485,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 301537,
			"value": 18885262.31,
			"currency": "USD",
			"weight": 0.4378,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG8068L1086",
			"company": "SharkNinja Inc",
			"company_url": "https://titelia.com/en/stocks/sharkninja-inc-KYG8068L1086",
			"country": "KY",
			"shares": 104956,
			"value": 16978732.12,
			"currency": "USD",
			"weight": 0.3936,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8334451098",
			"company": "Snowflake Inc",
			"company_url": "https://titelia.com/en/stocks/snowflake-inc-US8334451098",
			"country": "US",
			"shares": 53742,
			"value": 15761453.76,
			"currency": "USD",
			"weight": 0.3654,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG393871085",
			"company": "GLOBALFOUNDRIES INC",
			"company_url": "https://titelia.com/en/stocks/globalfoundries-inc-KYG393871085",
			"country": "KY",
			"shares": 315021,
			"value": 15747899.79,
			"currency": "USD",
			"weight": 0.3651,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US95040Q1040",
			"company": "Welltower Inc",
			"company_url": "https://titelia.com/en/stocks/welltower-inc-US95040Q1040",
			"country": "US",
			"shares": 63493,
			"value": 14885298.92,
			"currency": "USD",
			"weight": 0.3451,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US88023U1016",
			"company": "SOMNIGROUP INTERNATIONAL INC",
			"company_url": "https://titelia.com/en/stocks/somnigroup-international-inc-US88023U1016",
			"country": "US",
			"shares": 225299,
			"value": 14718783.67,
			"currency": "USD",
			"weight": 0.3412,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US77311W1018",
			"company": "Rocket Cos Inc",
			"company_url": "https://titelia.com/en/stocks/rocket-cos-inc-US77311W1018",
			"country": "US",
			"shares": 1111813,
			"value": 14342387.7,
			"currency": "USD",
			"weight": 0.3325,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US19240Q2012",
			"company": "COGENT BIOSCIENCES INC",
			"company_url": "https://titelia.com/en/stocks/cogent-biosciences-inc-US19240Q2012",
			"country": "US",
			"shares": 339731,
			"value": 13225727.83,
			"currency": "USD",
			"weight": 0.3066,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US55826T1025",
			"company": "Sphere Entertainment Co",
			"company_url": "https://titelia.com/en/stocks/sphere-entertainment-co-US55826T1025",
			"country": "US",
			"shares": 64973,
			"value": 9307382.25,
			"currency": "USD",
			"weight": 0.2158,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DK0060615755",
			"company": "Ascendis Pharma A/S",
			"company_url": "https://titelia.com/en/stocks/ascendis-pharma-a-s-DK0060615755",
			"country": "DK",
			"shares": 36753,
			"value": 8964424.23,
			"currency": "USD",
			"weight": 0.2078,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1999081045",
			"company": "COMFORT SYSTEMS USA INC",
			"company_url": "https://titelia.com/en/stocks/comfort-systems-usa-inc-US1999081045",
			"country": "US",
			"shares": 5112,
			"value": 8842175.28,
			"currency": "USD",
			"weight": 0.205,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US15643U1043",
			"company": "Centrus Energy Corp",
			"company_url": "https://titelia.com/en/stocks/centrus-energy-corp-US15643U1043",
			"country": "US",
			"shares": 47619,
			"value": 8425229.67,
			"currency": "USD",
			"weight": 0.1953,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US76155X1000",
			"company": "REVOLUTION MEDICINES INC",
			"company_url": "https://titelia.com/en/stocks/revolution-medicines-inc-US76155X1000",
			"country": "US",
			"shares": 43082,
			"value": 8079167.46,
			"currency": "USD",
			"weight": 0.1873,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG254571055",
			"company": "Credo Technology Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/credo-technology-group-holding-ltd-KYG254571055",
			"country": "US",
			"shares": 35000,
			"value": 7244650,
			"currency": "USD",
			"weight": 0.168,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3696043013",
			"company": "General Electric Co",
			"company_url": "https://titelia.com/en/stocks/general-electric-co-US3696043013",
			"country": "US",
			"shares": 20000,
			"value": 7201400,
			"currency": "USD",
			"weight": 0.167,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US65290E1010",
			"company": "Nextpower Inc",
			"company_url": "https://titelia.com/en/stocks/nextpower-inc-US65290E1010",
			"country": "US",
			"shares": 73265,
			"value": 6584325.55,
			"currency": "USD",
			"weight": 0.1526,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0937121079",
			"company": "Bloom Energy Corp",
			"company_url": "https://titelia.com/en/stocks/bloom-energy-corp-US0937121079",
			"country": "US",
			"shares": 29044,
			"value": 5977545.64,
			"currency": "USD",
			"weight": 0.1386,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US75734B1008",
			"company": "Reddit Inc",
			"company_url": "https://titelia.com/en/stocks/reddit-inc-US75734B1008",
			"country": "US",
			"shares": 34630,
			"value": 4871402.1,
			"currency": "USD",
			"weight": 0.1129,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3364331070",
			"company": "First Solar Inc",
			"company_url": "https://titelia.com/en/stocks/first-solar-inc-US3364331070",
			"country": "US",
			"shares": 23057,
			"value": 4865718.71,
			"currency": "USD",
			"weight": 0.1128,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74762E1029",
			"company": "Quanta Services Inc",
			"company_url": "https://titelia.com/en/stocks/quanta-services-inc-US74762E1029",
			"country": "US",
			"shares": 6815,
			"value": 4548058.4,
			"currency": "USD",
			"weight": 0.1054,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0420682058",
			"company": "ARM Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/arm-holdings-plc-US0420682058",
			"country": "GB",
			"shares": 17295,
			"value": 4145438.55,
			"currency": "USD",
			"weight": 0.0961,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 21243,
			"value": 3603662.52,
			"currency": "USD",
			"weight": 0.0835,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3914400001",
			"company": "Murata Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/murata-manufacturing-co-ltd-JP3914400001",
			"country": "JP",
			"shares": 77994,
			"value": 3553746.68,
			"currency": "USD",
			"weight": 0.0824,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU0000185993",
			"company": "IREN Ltd",
			"company_url": "https://titelia.com/en/stocks/iren-ltd-AU0000185993",
			"country": "AU",
			"shares": 78353,
			"value": 2883390.4,
			"currency": "USD",
			"weight": 0.0668,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US04339D1054",
			"company": "Arxis Inc",
			"company_url": "https://titelia.com/en/stocks/arxis-inc-US04339D1054",
			"country": "US",
			"shares": 45000,
			"value": 2443500,
			"currency": "USD",
			"weight": 0.0566,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US55658T1051",
			"company": "Madison Air Solutions Corp",
			"company_url": "https://titelia.com/en/stocks/madison-air-solutions-corp-US55658T1051",
			"country": "US",
			"shares": 33736,
			"value": 980368.16,
			"currency": "USD",
			"weight": 0.0227,
			"as_of": "2026-07-31"
		}
	],
	"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"
}