ATFV Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.97%	25,375
2	MSFT	Microsoft Corporation	10.16%	6,714
3	AMZN	Amazon.com, Inc.	9.32%	13,744
4	NFLX	Netflix, Inc.	6.67%	1,675
5	TLN	Talen Energy Corporation	5.86%	6,805
6	RBLX	Roblox Corporation	5.46%	17,620
7	NBIS	Nebius Group N.V.	4.96%	32,033
8	APP	AppLovin Corporation	4.06%	3,919
9	META	Meta Platforms, Inc.	3.90%	1,763
10	SE	Sea Limited	3.41%	7,361
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.06%	4,425
12	VRT	Vertiv Holdings Co	2.49%	6,595
13	SPOT	Spotify Technology S.A.	2.38%	1,069
14	AVGO	Broadcom Inc.	2.28%	2,794
15	ENVX	Enovix Corporation	2.11%	67,642
16	MELI	MercadoLibre, Inc.	2.02%	262
17	NTRA	Natera, Inc.	2.01%	4,071
18	ALAB	Astera Labs, Inc.	1.98%	7,248
19	GOOGL	Alphabet Inc.	1.93%	3,564
20	NET	Cloudflare, Inc.	1.63%	2,865
21	THC	Tenet Healthcare Corporation	1.58%	2,893
22	ISRG	Intuitive Surgical, Inc.	1.29%	782
23	HEI.A	HEICO Corporation	1.28%	1,652
24	MCK	McKesson Corporation	1.25%	560
25	VST	Vistra Corp.	1.24%	2,173
26	GEV	GE Vernova Inc.	1.24%	794
27	FBRX	Forte Biosciences, Inc.	1.20%	31,331
28	CEG	Constellation Energy Corporation	1.04%	1,093
29	TSLA	Tesla, Inc.	1.00%	1,080
30	TSX: GFL	GFL Environmental Inc.	1.00%	6,561
31	SNOW	Snowflake Inc.	0.74%	1,112
32	TTWO	Take-Two Interactive Software, Inc.	0.51%	694
33	ASML	ASML Holding N.V.	0.51%	208
34	n/a	Cash	-1.50%	486,223

As of Jun 30, 2025