ATFV Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.64%	24,538
2	AMZN	Amazon.com, Inc.	9.43%	13,291
3	MSFT	Microsoft Corporation	8.29%	5,122
4	NFLX	Netflix, Inc.	8.09%	1,914
5	APP	AppLovin Corporation	7.23%	5,760
6	META	Meta Platforms, Inc.	4.55%	2,058
7	TLN	Talen Energy Corporation	4.42%	5,228
8	NTRA	Natera, Inc.	4.23%	7,045
9	SE	Sea Limited	4.15%	7,700
10	AVGO	Broadcom Inc.	3.85%	5,016
11	SPOT	Spotify Technology S.A.	2.61%	1,078
12	GEV	GE Vernova Inc.	2.47%	1,699
13	MELI	MercadoLibre, Inc.	2.45%	275
14	CLV.DE	Trip.com Group Ltd ADR	2.36%	10,318
15	NBIS	Nebius Group N.V.	2.27%	21,731
16	MLM	Martin Marietta Materials, Inc.	2.25%	1,124
17	ASML	ASML Holding N.V.	1.99%	761
18	MCK	McKesson Corporation	1.87%	733
19	TSX: GFL	GFL Environmental Inc.	1.82%	9,782
20	ENVX	Enovix Corporation	1.74%	72,662
21	SNOW	Snowflake Inc.	1.50%	2,339
22	ISRG	Intuitive Surgical, Inc.	1.50%	755
23	NET	Cloudflare, Inc.	1.43%	3,118
24	TTWO	Take-Two Interactive Software, Inc.	1.39%	1,665
25	VRT	Vertiv Holdings Co	1.04%	2,931
26	ALAB	Astera Labs, Inc.	1.03%	3,899
27	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	0.97%	261,509
28	BSX	Boston Scientific Corporation	0.94%	2,453
29	SHAK	Shake Shack Inc.	0.82%	2,153
30	HEI.A	HEICO Corporation	0.74%	938
31	HOOD	Robinhood Markets, Inc.	0.54%	2,712
32	CTAS	Cintas Corporation	0.52%	657
33	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.47%	725
34	VRTX	Vertex Pharmaceuticals Incorporated	0.40%	249

As of May 8, 2025