ATEYX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AEAXX	AB Government Money Market A	5.11%	80,863,743
2	MSFT	Microsoft Corporation	4.05%	139,267
3	FLEX	Flex Ltd.	3.09%	1,157,369
4	NVDA	NVIDIA Corporation	3.06%	358,962
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.94%	1,458,000
6	LON: LSEG	London Stock Exchange Group plc	2.77%	288,866
7	V	Visa Inc.	2.76%	119,648
8	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.46%	1,898,287
9	VLTO	Veralto Corporation	2.44%	382,534
10	ROK	Rockwell Automation, Inc.	2.43%	122,070
11	ONON	On Holding AG	2.38%	636,101
12	MELI	MercadoLibre, Inc.	2.31%	14,287
13	NEE	NextEra Energy, Inc.	2.30%	516,431
14	SWX: ALC	Alcon Inc.	2.27%	417,424
15	HKG: 1299	AIA Group Limited	2.25%	4,276,000
16	LPLA	LPL Financial Holdings Inc.	2.15%	87,920
17	APTV	Aptiv PLC	2.12%	503,165
18	CRM	Salesforce, Inc.	2.08%	124,290
19	ACM	AECOM	2.04%	293,994
20	ETR: SAP	SAP SE	2.00%	104,780
21	PANW	Palo Alto Networks, Inc.	1.99%	164,140
22	AVGO	Broadcom Inc.	1.98%	129,380
23	TYO: 4543	Terumo Corporation	1.96%	1,691,332
24	EMR	Emerson Electric Co.	1.93%	256,700
25	CCJ	Cameco Corporation	1.92%	520,850

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.89%
Cash	5.11%