ATGCX Holdings List

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

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.60%
Cash	4.40%