ATGAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WEC	WEC Energy Group, Inc.	4.49%	28,000
2	DXCM	DexCom, Inc.	4.39%	42,000
3	RBLX	Roblox Corporation	4.26%	43,390
4	CDNS	Cadence Design Systems, Inc.	3.92%	9,000
5	ESTC	Elastic N.V.	3.60%	28,500
6	ANET	Arista Networks Inc	3.39%	28,150
7	TTWO	Take-Two Interactive Software, Inc.	3.35%	9,800
8	MET	MetLife, Inc.	3.31%	30,000
9	VICI	VICI Properties Inc.	3.28%	70,000
10	CBOE	Cboe Global Markets, Inc.	3.25%	10,000
11	CCI	Crown Castle Inc.	3.10%	20,000
12	COHR	Coherent Corp.	3.01%	32,000
13	ATGE	Adtalem Global Education Inc.	2.88%	18,500
14	WDAY	Workday, Inc.	2.87%	8,000
15	AZZ	AZZ Inc.	2.81%	22,100
16	ALSN	Allison Transmission Holdings, Inc.	2.70%	20,000
17	PWR	Quanta Services, Inc.	2.57%	6,000
18	CME	CME Group Inc.	2.44%	6,000
19	FHN	First Horizon Corporation	2.38%	90,000
20	VLO	Valero Energy Corporation	2.38%	14,000
21	LNW	Light & Wonder, Inc.	2.38%	19,000
22	GMED	Globus Medical, Inc.	2.35%	22,400
23	ARM	Arm Holdings plc	2.26%	13,500
24	B	Barrick Mining Corporation	2.23%	80,000
25	AMT	American Tower Corporation	1.98%	6,000
26	IQV	IQVIA Holdings Inc.	1.82%	8,000
27	ROK	Rockwell Automation, Inc.	1.81%	5,000
28	PSX	Phillips 66	1.52%	10,000
29	IRM	Iron Mountain Incorporated	1.31%	10,000
30	WMB	The Williams Companies, Inc.	1.29%	15,000
31	EXTR	Extreme Networks, Inc.	1.23%	64,000
32	STLD	Steel Dynamics, Inc.	1.14%	6,000
33	HBAN	Huntington Bancshares Incorporated	1.13%	53,000
34	ILMN	Illumina, Inc.	1.12%	9,830
35	AVAV	AeroVironment, Inc.	1.11%	5,000
36	BK	The Bank of New York Mellon Corporation	1.06%	9,000
37	XYL	Xylem Inc.	1.06%	6,000
38	FIGXX	Fidelity Government Portfolio	0.93%	631,586
39	ED	Consolidated Edison, Inc.	0.83%	5,000
40	PCAR	PACCAR Inc	0.79%	6,000
41	VMC	Vulcan Materials Company	0.77%	2,000
42	EXC	Exelon Corporation	0.76%	11,000
43	ETR	Entergy Corporation	0.73%	6,000
44	STT	State Street Corporation	0.65%	5,000
45	DTE	DTE Energy Company	0.60%	3,000
46	NTRS	Northern Trust Corporation	0.55%	4,000
47	CMS	CMS Energy Corporation	0.54%	5,000
48	FITB	Fifth Third Bancorp	0.53%	10,000
49	FE	FirstEnergy Corp.	0.50%	8,000
50	D	Dominion Energy, Inc.	0.48%	6,000
51	COP	ConocoPhillips	0.33%	2,550
52	n/a	Cash	-0.17%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.98%
Cash	1.02%

Sector Breakdown

Sector	% Weight
Information Technology	15.75%
Industrials	12.97%
Financials	12.28%
Health Care	10.99%
Utilities	9.46%
Consumer Discretionary	7.19%
Energy	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%