ATFV Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.16%	1,694
2	AMZN	Amazon.com, Inc.	8.70%	7,941
3	MSFT	Microsoft Corporation	6.60%	2,708
4	META	Meta Platforms, Inc.	5.68%	2,110
5	NFLX	Netflix, Inc.	4.69%	1,362
6	VRT	Vertiv Holdings Co	3.87%	6,651
7	NTRA	Natera, Inc.	3.75%	6,452
8	SPOT	Spotify Technology S.A.	3.73%	2,124
9	CEG	Constellation Energy Corporation	3.46%	2,978
10	HEI.A	HEICO Corporation	3.43%	3,306
11	AMD	Advanced Micro Devices, Inc.	3.21%	3,235
12	ISRG	Intuitive Surgical, Inc.	2.95%	1,273
13	LLY	Eli Lilly and Company	2.74%	561
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.59%	3,013
15	JOBY	Joby Aviation, Inc.	2.59%	81,941
16	APPF	AppFolio, Inc.	2.42%	1,704
17	CRWD	CrowdStrike Holdings, Inc.	2.38%	1,298
18	TDG	TransDigm Group Incorporated	2.18%	279
19	APP	AppLovin Corporation	2.01%	4,549
20	SHAK	Shake Shack Inc.	2.00%	3,015
21	MELI	MercadoLibre, Inc.	1.97%	216
22	n/a	Cash	1.97%	n/a
23	KRUS	Kura Sushi USA, Inc.	1.83%	2,659
24	CCJ	Cameco Corporation	1.72%	6,035
25	MASS	908 Devices Inc.	1.66%	46,632
26	PYPL	PayPal Holdings, Inc.	1.64%	3,863
27	MU	Micron Technology, Inc.	1.60%	2,259
28	ONON	On Holding AG	1.53%	7,689
29	PINS	Pinterest, Inc.	1.51%	7,209
30	RMBS	Rambus Inc.	1.38%	4,032
31	CABA	Cabaletta Bio, Inc.	1.28%	19,206
32	UBER	Uber Technologies, Inc.	1.17%	2,822
33	ANET	Arista Networks, Inc.	0.94%	583
34	DECK	Deckers Outdoor Corporation	0.88%	171
35	AUTL	Autolus Therapeutics plc	0.80%	34,536

As of Mar 31, 2024