ATGAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	DXCM	DexCom, Inc.	4.89%	42,000
2	TTWO	Take-Two Interactive Software, Inc.	4.47%	16,000
3	ESTC	Elastic N.V.	4.37%	28,500
4	WEC	WEC Energy Group, Inc.	3.94%	28,000
5	RBLX	Roblox Corporation	3.64%	43,390
6	ANET	Arista Networks Inc	3.45%	28,150
7	MET	MetLife, Inc.	3.41%	30,000
8	ARM	Arm Holdings plc	3.33%	19,200
9	COHR	Coherent Corp.	3.17%	32,000
10	VICI	VICI Properties Inc.	3.00%	70,000
11	CDNS	Cadence Design Systems, Inc.	2.97%	9,000
12	AZZ	AZZ Inc.	2.80%	22,100
13	CBOE	Cboe Global Markets, Inc.	2.78%	10,000
14	WDAY	Workday, Inc.	2.78%	8,000
15	ALSN	Allison Transmission Holdings, Inc.	2.68%	20,000
16	FHN	First Horizon Corporation	2.55%	90,000
17	ATGE	Adtalem Global Education Inc.	2.49%	18,500
18	CCI	Crown Castle Inc.	2.48%	20,000
19	VLO	Valero Energy Corporation	2.41%	14,000
20	ILMN	Illumina, Inc.	2.37%	20,240
21	PWR	Quanta Services, Inc.	2.05%	6,000
22	CME	CME Group Inc.	2.01%	6,000
23	IQV	IQVIA Holdings Inc.	1.99%	8,000
24	ROK	Rockwell Automation, Inc.	1.89%	5,000
25	FANG	Diamondback Energy, Inc.	1.88%	9,000
26	TSX: ABX	Barrick Gold Corporation	1.87%	80,000
27	SNPS	Synopsys, Inc.	1.81%	3,000
28	PSX	Phillips 66	1.71%	10,000
29	FIGXX	Fidelity Government Portfolio	1.70%	1,292,623
30	AMT	American Tower Corporation	1.63%	6,000
31	EXTR	Extreme Networks, Inc.	1.30%	64,000
32	IRM	Iron Mountain Incorporated	1.23%	10,000
33	HBAN	Huntington Bancshares Incorporated	1.15%	53,000
34	WMB	The Williams Companies, Inc.	1.15%	15,000
35	STLD	Steel Dynamics, Inc.	1.07%	6,000
36	BK	The Bank of New York Mellon Corporation	1.05%	9,000
37	XYL	Xylem Inc.	1.03%	6,000
38	AVAV	AeroVironment, Inc.	0.99%	5,000
39	PCAR	PACCAR Inc	0.85%	6,000
40	ETR	Entergy Corporation	0.69%	6,000
41	ED	Consolidated Edison, Inc.	0.67%	5,000
42	STT	State Street Corporation	0.65%	5,000
43	VMC	Vulcan Materials Company	0.65%	2,000
44	EXC	Exelon Corporation	0.64%	11,000
45	F	Ford Motor Company	0.63%	50,000
46	NTRS	Northern Trust Corporation	0.58%	4,000
47	FITB	Fifth Third Bancorp	0.57%	10,000
48	DTE	DTE Energy Company	0.53%	3,000
49	IONQ	IonQ, Inc.	0.49%	15,000
50	CMS	CMS Energy Corporation	0.48%	5,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.40%
Cash	1.60%

Sector Breakdown

Sector	% Weight
Information Technology	15.75%
Industrials	12.97%
Financials	12.28%
Health Care	10.99%
Utilities	9.46%
Energy	7.19%
Consumer Discretionary	7.19%
Materials	6.62%
Consumer Staples	6.57%
Communication Services	4.49%
Real Estate	4.03%
Other	2.46%

Country Breakdown

Sector	% Weight
United States	96.92%
Canada	2.30%
Netherlands	0.78%