ATGCX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	DTRXX	Dreyfus Treasury Obligations Cash Management	4.41%	4,157,995
2	MU	Micron Technology, Inc.	4.40%	40,000
3	ZI	ZoomInfo Technologies Inc.	4.37%	400,000
4	ANET	Arista Networks, Inc.	4.07%	10,000
5	COHR	Coherent Corp.	3.67%	39,000
6	ARM	Arm Holdings plc	3.64%	24,000
7	ILMN	Illumina, Inc.	3.45%	25,000
8	RBLX	Roblox Corporation	3.28%	70,000
9	ESTC	Elastic N.V.	3.17%	39,000
10	DXCM	DexCom, Inc.	2.98%	42,000
11	WEC	WEC Energy Group, Inc.	2.85%	28,000
12	MET	MetLife, Inc.	2.62%	30,000
13	TTWO	Take-Two Interactive Software, Inc.	2.61%	16,000
14	CDNS	Cadence Design Systems, Inc.	2.58%	9,000
15	CCI	Crown Castle Inc.	2.51%	20,000
16	VICI	VICI Properties Inc.	2.47%	70,000
17	CBOE	Cboe Global Markets, Inc.	2.17%	10,000
18	WDAY	Workday, Inc.	2.07%	8,000
19	ALSN	Allison Transmission Holdings, Inc.	2.04%	20,000
20	IQV	IQVIA Holdings Inc.	2.01%	8,000
21	VLO	Valero Energy Corporation	2.00%	14,000
22	CZR	Caesars Entertainment, Inc.	1.99%	45,000
23	PWR	Quanta Services, Inc.	1.90%	6,000
24	GOLD	Barrick Gold Corporation	1.69%	80,000
25	FANG	Diamondback Energy, Inc.	1.64%	9,000
26	SNPS	Synopsys, Inc.	1.61%	3,000
27	FHN	First Horizon Corporation	1.48%	90,000
28	AMT	American Tower Corporation	1.48%	6,000
29	ROK	Rockwell Automation, Inc.	1.42%	5,000
30	CME	CME Group Inc.	1.40%	6,000
31	PSX	Phillips 66	1.39%	10,000
32	KHC	The Kraft Heinz Company	1.34%	36,000
33	LAC	Lithium Americas Corp.	1.29%	450,000
34	IRM	Iron Mountain Incorporated	1.26%	10,000
35	AVAV	AeroVironment, Inc.	1.06%	5,000
36	EXTR	Extreme Networks, Inc.	1.02%	64,000
37	BMRN	BioMarin Pharmaceutical Inc.	0.97%	13,000
38	XYL	Xylem Inc.	0.86%	6,000
39	HBAN	Huntington Bancshares Incorporated	0.83%	53,000
40	ALB	Albemarle Corporation	0.80%	8,000
41	STLD	Steel Dynamics, Inc.	0.80%	6,000
42	WMB	The Williams Companies, Inc.	0.73%	15,000
43	BK	The Bank of New York Mellon Corporation	0.69%	9,000
44	PCAR	PACCAR Inc	0.63%	6,000
45	F	Ford Motor Company	0.56%	50,000
46	ED	Consolidated Edison, Inc.	0.55%	5,000
47	VMC	Vulcan Materials Company	0.53%	2,000
48	LYB	LyondellBasell Industries N.V.	0.51%	5,000
49	EXC	Exelon Corporation	0.47%	11,000
50	STT	State Street Corporation	0.47%	5,000

As of Sep 30, 2024

Showing 50 of 67

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	95.60%
Cash	4.40%

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%