ATFV Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.59%	25,096
2	MSFT	Microsoft Corporation	10.12%	6,640
3	AMZN	Amazon.com, Inc.	9.17%	13,593
4	NFLX	Netflix, Inc.	6.79%	1,750
5	APP	AppLovin Corporation	4.93%	4,509
6	TLN	Talen Energy Corporation	4.93%	5,346
7	META	Meta Platforms, Inc.	4.37%	1,977
8	SE	Sea Limited	3.89%	7,874
9	NBIS	Nebius Group N.V.	3.66%	23,829
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.97%	4,376
11	NTRA	Natera, Inc.	2.69%	4,956
12	SPOT	Spotify Technology S.A.	2.48%	1,102
13	RBLX	Roblox Corporation	2.47%	7,565
14	MELI	MercadoLibre, Inc.	2.14%	281
15	GOOGL	Alphabet Inc.	1.94%	3,525
16	CLV.DE	Trip.com Group Ltd ADR	1.89%	10,552
17	ENVX	Enovix Corporation	1.81%	66,899
18	AVGO	Broadcom Inc.	1.76%	2,210
19	MLM	Martin Marietta Materials, Inc.	1.64%	961
20	NET	Cloudflare, Inc.	1.63%	2,834
21	VRT	Vertiv Holdings Co	1.63%	4,308
22	HEI.A	HEICO Corporation	1.59%	2,052
23	TSX: GFL	GFL Environmental Inc.	1.58%	10,004
24	THC	Tenet Healthcare Corporation	1.55%	2,909
25	GEV	GE Vernova Inc.	1.52%	975
26	MCK	McKesson Corporation	1.28%	554
27	ISRG	Intuitive Surgical, Inc.	1.25%	773
28	TSLA	Tesla, Inc.	1.09%	1,068
29	SNOW	Snowflake Inc.	1.08%	1,610
30	CEG	Constellation Energy Corporation	1.05%	1,081
31	ALAB	Astera Labs, Inc.	1.04%	3,302
32	ASML	ASML Holding N.V.	0.96%	397
33	TTWO	Take-Two Interactive Software, Inc.	0.76%	1,007
34	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	0.72%	227,653

As of Jun 18, 2025