ARTTX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.72%	261,999
2	GE	General Electric Company	8.65%	532,131
3	AAPL	Apple Inc.	8.01%	398,576
4	NVDA	NVIDIA Corporation	7.95%	759,210
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.50%	433,895
6	CEG	Constellation Energy Corporation	5.35%	238,467
7	EQIX	Equinix, Inc.	4.02%	52,526
8	LIN	Linde plc	4.02%	97,735
9	NDAQ	Nasdaq, Inc.	3.92%	623,117
10	SPGI	S&P Global Inc.	3.57%	80,161
11	TDG	TransDigm Group Incorporated	3.31%	26,870
12	MSI	Motorola Solutions, Inc.	3.06%	78,885
13	EPA: SAF	Safran SA	3.03%	149,581
14	ISRG	Intuitive Surgical, Inc.	2.91%	68,657
15	AMT	American Tower Corporation	2.86%	142,583
16	SPOT	Spotify Technology S.A.	2.58%	81,292
17	MTD	Mettler-Toledo International Inc.	2.52%	19,460
18	MCO	Moody's Corporation	2.51%	61,424
19	TSX: CP	Canadian Pacific Kansas City Limited	2.50%	338,644
20	ETR: ENR	Siemens Energy AG	2.30%	723,596
21	n/a	Meta Platforms, Inc.	2.20%	1,123
22	NOW	ServiceNow, Inc.	2.10%	27,249
23	LLY	Eli Lilly and Company	2.02%	26,443
24	DHR	Danaher Corporation	1.03%	42,798
25	n/a	BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	0.90%	10,467,498
26	n/a	Constellation Energy Corp.	0.65%	1,141
27	n/a	Apple, Inc.	0.39%	4,350
28	n/a	NVIDIA Corp.	0.36%	7,154
29	n/a	Microsoft Corp.	0.20%	1,918
30	n/a	Danaher Corp.	0.14%	1,275
31	n/a	Spotify Technology SA	0.10%	766
32	n/a	American Tower Corp.	0.05%	1,358
33	n/a	Forward Foreign Currency Contract	0.03%	1
34	n/a	Forward Foreign Currency Contract	0.01%	1
35	n/a	Forward Foreign Currency Contract	0.01%	1
36	n/a	Forward Foreign Currency Contract	0.01%	1
37	n/a	Forward Foreign Currency Contract	0.01%	1
38	n/a	Forward Foreign Currency Contract	0.01%	1
39	n/a	Forward Foreign Currency Contract	0.00%	1
40	n/a	Forward Foreign Currency Contract	0.00%	1
41	n/a	Forward Foreign Currency Contract	0.00%	1
42	n/a	Forward Foreign Currency Contract	0.00%	1
43	n/a	Forward Foreign Currency Contract	0.00%	1
44	n/a	Forward Foreign Currency Contract	0.00%	1
45	n/a	Forward Foreign Currency Contract	0.00%	1
46	n/a	Forward Foreign Currency Contract	0.00%	1
47	n/a	Forward Foreign Currency Contract	0.00%	1
48	n/a	Forward Foreign Currency Contract	0.00%	1
49	n/a	Forward Foreign Currency Contract	0.00%	1
50	n/a	Forward Foreign Currency Contract	0.00%	1

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	106.45%
Cash	-6.45%

Sector Breakdown

Sector	% Weight
Health Care	23.63%
Information Technology	16.32%
Industrials	14.87%
Financials	9.99%
Communication Services	7.94%
Real Estate	7.93%
Other	6.81%
Utilities	6.39%
Consumer Staples	4.28%
Energy	1.31%
Materials	0.53%

Country Breakdown

Sector	% Weight
United States	85.14%
Canada	7.11%
Ireland	4.14%
Other	2.58%
United Kingdom	1.03%