ATGAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WEC	WEC Energy Group, Inc.	4.28%	28,000
2	RBLX	Roblox Corporation	4.11%	33,260
3	DXCM	DexCom, Inc.	4.04%	33,130
4	CDNS	Cadence Design Systems, Inc.	3.67%	9,000
5	ATGE	Adtalem Global Education Inc.	3.47%	18,500
6	ANET	Arista Networks Inc	3.47%	28,150
7	COHR	Coherent Corp.	3.44%	32,000
8	MET	MetLife, Inc.	3.35%	30,000
9	ESTC	Elastic N.V.	3.28%	28,500
10	CBOE	Cboe Global Markets, Inc.	3.26%	10,000
11	VICI	VICI Properties Inc.	3.16%	70,000
12	TTWO	Take-Two Interactive Software, Inc.	3.15%	9,800
13	ALSN	Allison Transmission Holdings, Inc.	2.94%	20,000
14	PWR	Quanta Services, Inc.	2.92%	6,000
15	CCI	Crown Castle Inc.	2.85%	20,000
16	AZZ	AZZ Inc.	2.85%	22,100
17	WDAY	Workday, Inc.	2.82%	8,000
18	VLO	Valero Energy Corporation	2.57%	14,000
19	FHN	First Horizon Corporation	2.54%	90,000
20	CME	CME Group Inc.	2.47%	6,000
21	LNW	Light & Wonder, Inc.	2.43%	19,000
22	ARM	Arm Holdings plc	2.39%	13,500
23	ROK	Rockwell Automation, Inc.	2.24%	5,000
24	B	Barrick Mining Corporation	2.18%	80,000
25	GMED	Globus Medical, Inc.	1.89%	22,400

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.16%
Cash	1.84%