ATECX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.05%	140,645
2	V	Visa Inc.	2.95%	205,788
3	AEAXX	AB Government Money Market A	2.91%	56,005,005
4	NEE	NextEra Energy, Inc.	2.90%	694,721
5	WM	Waste Management, Inc.	2.88%	261,285
6	NVDA	NVIDIA Corporation	2.76%	445,910
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.68%	1,744,000
8	FLEX	Flex Ltd.	2.68%	1,587,667
9	VLTO	Veralto Corporation	2.68%	458,527
10	TTEK	Tetra Tech, Inc.	2.54%	206,131
11	AFL	Aflac Incorporated	2.54%	443,071
12	ADBE	Adobe Inc.	2.43%	81,342
13	LON: LSEG	London Stock Exchange Group plc	2.41%	344,555
14	LON: ULVR	Unilever PLC	2.22%	660,513
15	ICLR	ICON Public Limited Company	2.22%	132,587
16	LON: EXPN	Experian plc	2.17%	859,815
17	ACN	Accenture plc	2.15%	121,229
18	GEHC	GE HealthCare Technologies Inc.	2.15%	487,793
19	TYO: 6861	Keyence Corporation	2.14%	85,700
20	NU	Nu Holdings Ltd.	2.13%	2,744,548
21	INTU	Intuit Inc.	2.04%	62,487
22	PANW	Palo Alto Networks, Inc.	2.03%	107,864
23	NXPI	NXP Semiconductors N.V.	2.01%	151,112
24	SWX: ALC	Alcon Inc.	1.98%	390,859
25	STE	STERIS plc	1.93%	154,170
26	PG	The Procter & Gamble Company	1.87%	209,934
27	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.85%	77,182,500
28	ACM	AECOM	1.83%	352,160
29	BDX	Becton, Dickinson and Company	1.83%	145,259
30	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.82%	424,843
31	ANET	Arista Networks, Inc.	1.81%	98,839
32	CDNS	Cadence Design Systems, Inc.	1.76%	126,010
33	MPWR	Monolithic Power Systems, Inc.	1.74%	35,895
34	APTV	Aptiv PLC	1.70%	457,881
35	LON: HLMA	Halma plc	1.62%	907,435
36	FICO	Fair Isaac Corporation	1.61%	17,934
37	BRKR	Bruker Corporation	1.56%	447,969
38	HXL	Hexcel Corporation	1.54%	468,572
39	ONON	On Holding AG	1.54%	630,920
40	MELI	MercadoLibre, Inc.	1.54%	14,370
41	AMS: ASML	ASML Holding N.V.	1.51%	32,279
42	LON: REL	RELX PLC	1.46%	602,662
43	HOLX	Hologic, Inc.	1.45%	344,700
44	TSX: WSP	WSP Global Inc.	1.43%	164,795
45	SWX: PGHN	Partners Group Holding AG	1.40%	18,647
46	CALX	Calix, Inc.	1.30%	671,213
47	HKG: 1299	AIA Group Limited	1.24%	3,405,200
48	BSY	Bentley Systems, Incorporated	1.07%	402,248
49	OSL: TOM	Tomra Systems ASA	1.02%	1,272,793
50	BLD	TopBuild Corp.	0.85%	41,761

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.09%
Cash	2.91%

Sector Breakdown

Sector	% Weight
Information Technology	29.35%
Health Care	18.60%
Industrials	16.90%
Financials	16.20%
Other	7.65%
Utilities	5.27%
Consumer Discretionary	3.40%
Materials	2.63%

Country Breakdown

Sector	% Weight
United States	57.83%
Netherlands	5.97%
Ireland	5.31%
Germany	4.01%
India	3.83%
Switzerland	3.38%
Singapore	2.84%
Japan	2.70%
Denmark	2.64%
United Kingdom	2.47%
Taiwan	2.30%
France	1.80%
Norway	1.74%
Austria	1.68%
Hong Kong	1.51%