ALCCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.76%	607,120
2	NVDA	NVIDIA Corporation	11.47%	1,890,424
3	AMZN	Amazon.com, Inc.	8.87%	832,192
4	META	Meta Platforms, Inc.	7.83%	242,536
5	AAPL	Apple Inc.	6.77%	544,371
6	APP	AppLovin Corporation	5.21%	351,209
7	NFLX	Netflix, Inc.	3.02%	57,852
8	V	Visa Inc.	2.73%	139,074
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.65%	284,541
10	TSX: GFL	GFL Environmental Inc.	2.60%	959,723
11	AVGO	Broadcom Inc.	2.50%	267,131
12	GOOG	Alphabet Inc.	2.17%	247,807
13	TSLA	Tesla, Inc.	2.15%	148,360
14	SE	Sea Limited	2.10%	287,864
15	NTRA	Natera, Inc.	1.58%	199,726
16	VRT	Vertiv Holdings Co	1.55%	384,079
17	TLN	Talen Energy Corporation	1.55%	138,328
18	n/a	Cash	1.33%	n/a
19	ISRG	Intuitive Surgical, Inc.	1.32%	47,752
20	HOOD	Robinhood Markets, Inc.	1.19%	508,849
21	SPGI	S&P Global Inc.	1.15%	40,300
22	n/a	Databricks Inc Series J Pfd	1.13%	217,533
23	SPOT	Spotify Technology S.A.	1.08%	34,902
24	LLY	Eli Lilly and Company	1.04%	22,571
25	MELI	MercadoLibre, Inc.	1.00%	9,176
26	VST	Vistra Corp.	0.95%	144,470
27	BSX	Boston Scientific Corporation	0.84%	149,470
28	NRG	NRG Energy, Inc.	0.77%	143,850
29	TDG	TransDigm Group Incorporated	0.72%	9,356
30	ABBV	AbbVie Inc.	0.68%	57,904
31	CDNS	Cadence Design Systems, Inc.	0.64%	44,668
32	HEI.A	HEICO Corporation	0.62%	52,316
33	FWONK	Formula One Group	0.50%	98,704
34	CORZ	Core Scientific, Inc.	0.46%	1,124,062
35	HEI	HEICO Corporation	0.44%	29,500
36	ALAB	Astera Labs, Inc.	0.44%	131,936
37	GLBE	Global-E Online Ltd.	0.40%	201,018
38	UAL	United Airlines Holdings, Inc.	0.38%	98,039
39	NET	Cloudflare, Inc.	0.37%	57,850
40	n/a	Sb Technology Inc. Series E	0.32%	331,992
41	COHR	Coherent Corp.	0.32%	87,943
42	WFC	Wells Fargo & Company	0.30%	74,029
43	NBIS	Nebius Group N.V.	0.28%	237,008
44	DKNG	DraftKings Inc.	0.27%	147,851
45	CCJ	Cameco Corporation	0.27%	118,264
46	ADSK	Autodesk, Inc.	0.26%	17,901
47	EFX	Equifax Inc.	0.25%	18,298
48	NOW	ServiceNow, Inc.	0.20%	4,386
49	CEG	Constellation Energy Corporation	0.19%	16,672
50	MU	Micron Technology, Inc.	0.18%	36,640
51	WMT	Walmart Inc.	0.15%	30,770
52	ASND	Ascendis Pharma A/S	0.14%	15,899
53	GKOS	Glaukos Corporation	0.14%	25,027
54	ASML	ASML Holding N.V.	0.13%	3,528
55	DHR	Danaher Corporation	0.13%	11,268
56	BURL	Burlington Stores, Inc.	0.13%	9,662
57	WAB	Westinghouse Air Brake Technologies Corporation	0.12%	12,126
58	DAL	Delta Air Lines, Inc.	0.12%	49,323
59	ABT	Abbott Laboratories	0.12%	16,094
60	n/a	Crosslink Ventures C Llc Class A Shares	0.11%	111
61	FICO	Fair Isaac Corporation	0.11%	1,105
62	PINS	Pinterest, Inc.	0.11%	65,584
63	TKO	TKO Group Holdings, Inc.	0.11%	13,072
64	CAH	Cardinal Health, Inc.	0.10%	13,059
65	ADBE	Adobe Inc.	0.09%	4,384
66	PLTR	Palantir Technologies Inc.	0.06%	13,718
67	RBLX	Roblox Corporation	0.06%	19,690
68	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.06%	1,706
69	DASH	DoorDash, Inc.	0.05%	5,072
70	n/a	Chime Financial Inc Series G Pfd Stock	0.05%	27,841
71	PSTG	Pure Storage, Inc.	0.05%	18,442
72	BNTX	BioNTech SE	0.04%	7,672

As of Mar 31, 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%