ALCCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	13.25%	601,475
2	NVDA	NVIDIA Corporation	11.48%	1,890,424
3	AMZN	Amazon.com, Inc.	8.56%	832,192
4	META	Meta Platforms, Inc.	7.31%	238,856
5	AAPL	Apple Inc.	6.43%	542,729
6	APP	AppLovin Corporation	4.13%	274,740
7	AVGO	Broadcom Inc.	3.10%	288,595
8	NFLX	Netflix, Inc.	2.92%	46,204
9	V	Visa Inc.	2.68%	139,074
10	TSLA	Tesla, Inc.	2.67%	169,653
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.64%	284,541
12	GFL	GFL Environmental Inc.	2.56%	921,781
13	SE	Sea Limited	2.28%	304,534
14	GOOG	Alphabet Inc.	2.22%	247,152
15	HOOD	Robinhood Markets, Inc.	2.09%	764,539
16	VRT	Vertiv Holdings Co	1.84%	386,525
17	TLN	Talen Energy Corporation	1.72%	143,719
18	NTRA	Natera, Inc.	1.68%	199,726
19	ISRG	Intuitive Surgical, Inc.	1.42%	49,324
20	n/a	Databricks, Inc. Series J	1.12%	217,533
21	MELI	MercadoLibre, Inc.	1.10%	8,488
22	SPOT	Spotify Technology S.A.	1.04%	30,365
23	VST	Vistra Corp.	1.00%	138,703
24	SPGI	S&P Global Inc.	1.00%	35,836
25	BSX	Boston Scientific Corporation	0.87%	151,944
26	CAH	Cardinal Health, Inc.	0.83%	105,255
27	NRG	NRG Energy, Inc.	0.77%	126,633
28	LLY	Eli Lilly and Company	0.76%	15,253
29	CDNS	Cadence Design Systems, Inc.	0.64%	38,405
30	HEIA	HEICO Corp	0.59%	52,316
31	NET	Cloudflare, Inc.	0.52%	76,980
32	TDG	TransDigm Group Incorporated	0.50%	6,331
33	FWONK	Formula One Group	0.49%	98,704
34	NOW	ServiceNow, Inc.	0.48%	8,948
35	NBIS	Nebius Group N.V.	0.47%	373,722
36	ASML	ASML Holding N.V.	0.46%	12,273
37	HEI	HEICO Corporation	0.41%	29,500
38	UNH	UnitedHealth Group Incorporated	0.39%	16,909
39	CORZ	Core Scientific, Inc.	0.38%	847,757
40	ALAB	Astera Labs, Inc.	0.37%	102,125
41	UAL	United Airlines Holdings, Inc.	0.36%	93,074
42	SNOW	Snowflake Inc.	0.34%	38,134
43	DKNG	DraftKings Inc.	0.34%	180,929
44	n/a	SB TECHNOLOGY CORP - SB Technology, Inc. Series E Preferred Stock	0.32%	331,992
45	BURL	Burlington Stores, Inc.	0.31%	24,490
46	PINS	Pinterest, Inc.	0.28%	200,498
47	EFX	Equifax Inc.	0.27%	18,298
48	ADSK	Autodesk, Inc.	0.25%	16,249
49	WMT	Walmart Inc.	0.24%	45,043
50	COHR	Coherent Corp.	0.24%	66,222

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.50%
Cash	1.33%
Not Classified	1.17%

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%