ATEYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.15%	136,397
2	FLEX	Flex Ltd.	3.46%	1,133,499
3	NVDA	NVIDIA Corporation	3.40%	351,562
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.57%	1,148,000
5	V	Visa Inc.	2.55%	117,188
6	LON: LSEG	London Stock Exchange Group plc	2.55%	284,266
7	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.49%	1,852,287
8	ROK	Rockwell Automation, Inc.	2.43%	119,560
9	HKG: 1299	AIA Group Limited	2.35%	4,236,000
10	CCJ	Cameco Corporation	2.32%	510,190
11	VLTO	Veralto Corporation	2.32%	374,644
12	MELI	MercadoLibre, Inc.	2.24%	13,997
13	SWX: ALC	Alcon Inc.	2.23%	410,574
14	n/a	AB Government Money Market A	2.16%	35,251,055
15	NEE	NextEra Energy, Inc.	2.15%	505,781
16	AVGO	Broadcom Inc.	2.14%	126,710
17	APTV	Aptiv PLC	2.06%	492,795
18	EMR	Emerson Electric Co.	2.05%	251,410
19	CRM	Salesforce, Inc.	2.03%	121,720
20	NOW	ServiceNow, Inc.	2.02%	32,100
21	LON: HLMA	Halma plc	2.02%	748,645
22	PANW	Palo Alto Networks, Inc.	2.01%	160,750
23	ACM	AECOM	1.99%	287,934
24	LPLA	LPL Financial Holdings Inc.	1.98%	86,110
25	ETR: SAP	SAP SE	1.92%	102,750

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.89%
Cash	5.11%