ALCFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.39%	1,893,703
2	MSFT	Microsoft Corporation	8.89%	475,905
3	AMZN	Amazon.com, Inc.	5.80%	696,644
4	META	Meta Platforms, Inc.	5.02%	191,061
5	APP	AppLovin Corporation	4.95%	310,618
6	TLN	Talen Energy Corporation	4.48%	452,819
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.24%	540,969
8	TSLA	Tesla, Inc.	3.36%	238,886
9	AVGO	Broadcom Inc.	3.04%	309,395
10	TSX: GFL	GFL Environmental Inc.	2.80%	1,370,098
11	NFLX	Netflix, Inc.	2.77%	56,535
12	VST	Vistra Corp.	2.52%	387,107
13	AAPL	Apple Inc.	2.48%	304,457
14	GOOG	Alphabet Inc.	2.45%	349,788
15	SE	Sea Limited	2.33%	357,311
16	HOOD	Robinhood Markets, Inc.	2.31%	861,196
17	n/a	Databricks Inc Series J Pfd	2.23%	552,095
18	VRT	Vertiv Holdings Co	2.13%	486,379
19	HEI.A	HEICO Corporation	2.13%	222,194
20	V	Visa Inc.	2.10%	141,405
21	NBIS	Nebius Group N.V.	2.09%	1,399,139
22	CEG	Constellation Energy Corporation	1.94%	156,215
23	ALAB	Astera Labs, Inc.	1.53%	414,623
24	SPOT	Spotify Technology S.A.	1.38%	51,227
25	NTRA	Natera, Inc.	1.33%	207,434

As of May 31, 2025

Showing 25 of 49

Subscribe to see the full list

Asset Allocation