ATEYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.19%	133,437
2	NVDA	NVIDIA Corporation	3.71%	343,932
3	FLEX	Flex Ltd.	2.89%	869,699
4	V	Visa Inc.	2.78%	127,759
5	AAPL	Apple Inc.	2.65%	184,620
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.58%	1,112,000
7	AEAXX	AB Government Money Market A	2.56%	41,375,668
8	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.54%	1,812,087
9	ROK	Rockwell Automation, Inc.	2.49%	116,960
10	HKG: 1299	AIA Group Limited	2.41%	4,098,600
11	VLTO	Veralto Corporation	2.41%	366,504
12	APTV	Aptiv PLC	2.37%	482,085
13	BIT: PRY	Prysmian S.p.A.	2.30%	426,080
14	AVGO	Broadcom Inc.	2.28%	123,960
15	NEE	NextEra Energy, Inc.	2.21%	494,791
16	ACM	AECOM	2.18%	281,684
17	LON: LSEG	London Stock Exchange Group plc	2.11%	275,406
18	MELI	MercadoLibre, Inc.	2.10%	13,687
19	ZBRA	Zebra Technologies Corporation	2.07%	105,330
20	EMR	Emerson Electric Co.	2.01%	245,950
21	LON: HLMA	Halma plc	2.00%	725,315
22	CCJ	Cameco Corporation	1.96%	409,260
23	SWX: ALC	Alcon Inc.	1.96%	396,694
24	JEF	Jefferies Financial Group Inc.	1.92%	478,640
25	LPLA	LPL Financial Holdings Inc.	1.90%	84,240

Showing 25 of 54 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.89%
Cash	5.11%