ATESX Holdings List

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	64.05%	229,775
2	n/a	Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF	25.32%	80,000
3	FGXXX	First American Government Obligations Fund	0.45%	838,371
4	NQM5.INDEX	CHICAGO MERCANTILE EXCHANGE - NASDAQ 100 E-MINI Jun25	-1.70%	-100

As of May 31, 2025

Asset Class	% Weight
Stocks	92.19%
Cash	7.81%

Sector	% Weight
United States	99.49%
Other	0.51%