ALCCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.12%	614,050
2	NVDA	NVIDIA Corporation	11.94%	1,922,373
3	AMZN	Amazon.com, Inc.	8.93%	846,077
4	META	Meta Platforms, Inc.	8.06%	242,536
5	AAPL	Apple Inc.	6.54%	544,371
6	APP	AppLovin Corporation	4.68%	289,264
7	AVGO	Broadcom Inc.	3.27%	329,387
8	NFLX	Netflix, Inc.	2.85%	58,486
9	V	Visa Inc.	2.65%	147,118
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.55%	284,541
11	GOOG	Alphabet Inc.	2.35%	274,457
12	TSLA	Tesla, Inc.	2.30%	157,989
13	TSX: GFL	GFL Environmental Inc.	2.17%	967,641
14	VRT	Vertiv Holdings Co	1.78%	376,745
15	NTRA	Natera, Inc.	1.57%	202,648
16	SE	Sea Limited	1.47%	231,636
17	ISRG	Intuitive Surgical, Inc.	1.36%	47,752
18	SPGI	S&P Global Inc.	1.32%	49,654
19	TLN	Talen Energy Corporation	1.29%	124,452
20	UAL	United Airlines Holdings, Inc.	1.21%	258,838
21	SPOT	Spotify Technology S.A.	1.18%	38,993
22	LLY	Eli Lilly and Company	1.12%	24,401
23	n/a	Databricks Inc Series J Pfd	1.00%	217,533
24	MELI	MercadoLibre, Inc.	0.98%	9,316
25	NRG	NRG Energy, Inc.	0.89%	168,942
26	VST	Vistra Corp.	0.86%	130,137
27	BSX	Boston Scientific Corporation	0.82%	158,835
28	HOOD	Robinhood Markets, Inc.	0.80%	322,347
29	NBIS	Nebius Group N.V.	0.78%	482,154
30	CDNS	Cadence Design Systems, Inc.	0.68%	54,238
31	CORZ	Core Scientific, Inc.	0.66%	1,197,238
32	TDG	TransDigm Group Incorporated	0.64%	9,356
33	NET	Cloudflare, Inc.	0.57%	78,476
34	COHR	Coherent Corp.	0.56%	151,066
35	HEI.A	HEICO Corporation	0.55%	52,316
36	FWONK	Formula One Group	0.49%	102,308
37	GLBE	Global-E Online Ltd.	0.49%	230,657
38	ALAB	Astera Labs, Inc.	0.44%	118,714
39	NOW	ServiceNow, Inc.	0.44%	9,489
40	SNOW	Snowflake Inc.	0.40%	45,607
41	HEI	HEICO Corporation	0.39%	29,500
42	WFC	Wells Fargo & Company	0.37%	94,032
43	ADSK	Autodesk, Inc.	0.36%	26,571
44	CCJ	Cameco Corporation	0.34%	154,386
45	ABBV	AbbVie Inc.	0.32%	30,663
46	n/a	Sb Technology Inc. Series E	0.28%	331,992
47	CEG	Constellation Energy Corporation	0.28%	22,705
48	DKNG	DraftKings Inc.	0.27%	122,394
49	DAL	Delta Air Lines, Inc.	0.23%	75,284
50	ASML	ASML Holding N.V.	0.22%	6,357

As of Feb 28, 2025

Showing 50 of 71

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.16%
Not Classified	1.05%
Cash	-0.21%

Sector Breakdown

Sector	% Weight
Information Technology	34.17%
Consumer Discretionary	19.90%
Health Care	16.71%
Other	7.33%
Industrials	7.17%
Communication Services	4.54%
Energy	4.24%
Financials	2.41%
Materials	1.06%
Consumer Staples	0.96%
Utilities	0.85%
Real Estate	0.66%

Country Breakdown

Sector	% Weight
United States	91.39%
Ireland	1.62%
Other	1.43%
China	1.42%
Germany	0.99%
Israel	0.83%
Uruguay	0.80%
France	0.72%
United Kingdom	0.53%
Canada	0.15%
Netherlands	0.12%