ATFV Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	10.26%	14,332
2	NVDA	NVIDIA Corporation	8.31%	22,989
3	APP	AppLovin Corporation	6.50%	5,845
4	META	Meta Platforms, Inc.	5.92%	2,851
5	NFLX	Netflix, Inc.	5.24%	1,780
6	MSFT	Microsoft Corporation	4.73%	3,782
7	AAPL	Apple Inc.	4.38%	6,164
8	NTRA	Natera, Inc.	4.26%	8,005
9	VRT	Vertiv Holdings Co	3.72%	10,550
10	NBIS	Nebius Group N.V.	3.16%	32,145
11	TLN	Talen Energy Corporation	3.07%	4,604
12	ENVX	Enovix Corporation	3.00%	82,567
13	ASML	ASML Holding N.V.	2.99%	1,345
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.99%	4,747
15	AVGO	Broadcom Inc.	2.99%	4,481
16	SE	Sea Limited	2.75%	7,489
17	MRVL	Marvell Technology, Inc.	2.43%	7,146
18	AS	Amer Sports, Inc.	2.17%	22,551
19	ALAB	Astera Labs, Inc.	2.16%	7,083
20	TSX: GFL	GFL Environmental Inc.	1.88%	14,459
21	CLV.DE	Trip.com Group Ltd ADR	1.85%	8,768
22	TSLA	Tesla, Inc.	1.79%	1,473
23	ONON	On Holding AG	1.74%	9,632
24	CAKE	The Cheesecake Factory Incorporated	1.73%	10,203
25	ISRG	Intuitive Surgical, Inc.	1.54%	893
26	TSX: ATZ	Aritzia Inc.	1.46%	10,072
27	SPOT	Spotify Technology S.A.	1.42%	858
28	MELI	MercadoLibre, Inc.	1.41%	243
29	HEI.A	HEICO Corporation	1.07%	1,867
30	JOBY	Joby Aviation, Inc.	0.89%	35,621
31	FSLR	First Solar, Inc.	0.83%	1,644
32	DECK	Deckers Outdoor Corporation	0.65%	1,214
33	PTON	Peloton Interactive, Inc.	0.39%	16,605
34	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	0.34%	112,809
35	n/a	Cash	0.00%	1,449

As of Jan 31, 2025