ALCCX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.97%	2,032,399
2	MSFT	Microsoft Corporation	13.89%	659,912
3	AMZN	Amazon.com, Inc.	8.17%	846,077
4	META	Meta Platforms, Inc.	7.13%	242,536
5	AAPL	Apple Inc.	6.37%	544,371
6	APP	AppLovin Corporation	3.51%	400,249
7	GOOG	Alphabet Inc.	3.08%	343,881
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.53%	256,023
9	GFL	GFL Environmental Inc.	2.51%	1,157,947
10	AVGO	Broadcom Inc.	2.40%	273,382
11	V	Visa Inc.	2.25%	150,086
12	NTRA	Natera, Inc.	2.13%	340,783
13	NFLX	Netflix, Inc.	2.02%	51,488
14	VRT	Vertiv Holdings Co	1.84%	325,133
15	ISRG	Intuitive Surgical, Inc.	1.37%	52,676
16	TDG	TransDigm Group Incorporated	1.36%	20,152
17	TSLA	Tesla, Inc.	1.33%	102,911
18	SPGI	S&P Global Inc.	1.29%	51,708
19	LLY	Eli Lilly and Company	1.16%	26,942
20	PINS	Pinterest, Inc.	1.13%	687,068
21	BSX	Boston Scientific Corporation	1.12%	258,392
22	MELI	MercadoLibre, Inc.	1.07%	10,181
23	DKNG	DraftKings Inc.	0.86%	469,989
24	SPOT	Spotify Technology S.A.	0.85%	42,782
25	HEI	HEICO Corporation	0.82%	64,408
26	EQIX	Equinix, Inc.	0.77%	16,319
27	GLBE	Global-E Online Ltd.	0.75%	376,563
28	UNH	UnitedHealth Group Incorporated	0.74%	25,239
29	ADBE	Adobe Inc.	0.71%	28,605
30	CDNS	Cadence Design Systems, Inc.	0.71%	49,307
31	PCVX	Vaxcyte, Inc.	0.69%	126,146
32	CEG	Constellation Energy Corporation	0.65%	47,746
33	ALAB	Astera Labs, Inc.	0.63%	172,158
34	NOW	ServiceNow, Inc.	0.61%	12,536
35	FWONK	Formula One Group	0.58%	140,979
36	HEI/A	HEICO Corp	0.58%	57,858
37	DHR	Danaher Corporation	0.56%	44,238
38	ETN	Eaton Corporation plc	0.56%	32,586
39	CCJ	Cameco Corporation	0.51%	189,985
40	NRG	NRG Energy, Inc.	0.51%	109,149
41	AMD	Advanced Micro Devices, Inc.	0.48%	64,041
42	TLN	Talen Energy Corporation	0.47%	50,400
43	PWR	Quanta Services, Inc.	0.45%	28,673
44	CPNG	Coupang, Inc.	0.39%	289,927
45	AMGN	Amgen Inc.	0.38%	22,732
46	DELL	Dell Technologies Inc.	0.36%	55,903
47	BNTX	BioNTech SE	0.34%	58,233
48	SE	Sea Limited	0.32%	65,417
49	SHOP	Shopify Inc.	0.32%	78,179
50	n/a	SB TECHNOLOGY CORP - SB Technology, Inc. Series E Preferred Stock	0.30%	331,992

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.67%
Cash	0.16%
Other	0.12%
Not Classified	0.05%

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%