ATHGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	5.32%	3,440,844
2	LPLA	LPL Financial Holdings Inc.	2.66%	443,962
3	APP	AppLovin Corporation	2.42%	499,294
4	HLT	Hilton Worldwide Holdings Inc.	2.42%	580,974
5	CHD	Church & Dwight Co., Inc.	2.27%	1,123,885
6	ARES	Ares Management Corporation	2.17%	808,974
7	CPAY	Corpay, Inc.	2.14%	334,763
8	FICO	Fair Isaac Corporation	2.06%	61,098
9	MSCI	MSCI Inc.	2.05%	198,230
10	NET	Cloudflare, Inc.	1.99%	964,881
11	TRGP	Targa Resources Corp.	1.91%	520,001
12	HUBS	HubSpot, Inc.	1.90%	181,919
13	RSG	Republic Services, Inc.	1.89%	425,358
14	DDOG	Datadog, Inc.	1.81%	997,934
15	VST	Vistra Corp.	1.68%	782,023
16	BURL	Burlington Stores, Inc.	1.65%	377,066
17	DXCM	DexCom, Inc.	1.64%	1,314,794
18	COR	Cencora, Inc.	1.63%	320,180
19	VRSK	Verisk Analytics, Inc.	1.60%	292,811
20	ZS	Zscaler, Inc.	1.58%	435,584
21	NU	Nu Holdings Ltd.	1.44%	7,703,256
22	CMG	Chipotle Mexican Grill, Inc.	1.43%	1,555,766
23	GWRE	Guidewire Software, Inc.	1.42%	414,994
24	POOL	Pool Corporation	1.40%	239,757
25	JCI	Johnson Controls International plc	1.40%	952,297
26	BFAM	Bright Horizons Family Solutions Inc.	1.39%	597,277
27	IQV	IQVIA Holdings Inc.	1.34%	414,212
28	PINS	Pinterest, Inc.	1.33%	2,348,687
29	RYAN	Ryan Specialty Holdings, Inc.	1.33%	982,690
30	MPWR	Monolithic Power Systems, Inc.	1.33%	125,138
31	ALNY	Alnylam Pharmaceuticals, Inc.	1.29%	261,006
32	PODD	Insulet Corporation	1.29%	267,878
33	DUOL	Duolingo, Inc.	1.27%	223,951
34	WST	West Pharmaceutical Services, Inc.	1.27%	310,477
35	n/a	State Street Bank & Trust Co 4 Repo - 01apr25	1.26%	68,649,000
36	DOCU	DocuSign, Inc.	1.25%	838,086
37	ESI	Element Solutions Inc	1.17%	2,837,179
38	HWM	Howmet Aerospace Inc.	1.17%	490,683
39	VEEV	Veeva Systems Inc.	1.10%	259,384
40	IDXX	IDEXX Laboratories, Inc.	1.09%	142,120
41	XPO	XPO, Inc.	1.09%	551,600
42	SPOT	Spotify Technology S.A.	1.05%	103,791
43	COIN	Coinbase Global, Inc.	1.01%	319,544
44	NTRA	Natera, Inc.	0.95%	366,130
45	VRT	Vertiv Holdings Co	0.94%	713,302
46	DASH	DoorDash, Inc.	0.94%	281,362
47	MANH	Manhattan Associates, Inc.	0.88%	277,309
48	SBAC	SBA Communications Corporation	0.87%	216,581
49	TTD	The Trade Desk, Inc.	0.87%	869,945
50	MDB	MongoDB, Inc.	0.85%	264,410
51	NSC	Norfolk Southern Corporation	0.85%	195,440
52	RRX	Regal Rexnord Corporation	0.83%	396,216
53	AXON	Axon Enterprise, Inc.	0.80%	83,182
54	CNM	Core & Main, Inc.	0.80%	901,831
55	CDNS	Cadence Design Systems, Inc.	0.80%	170,815
56	WCC	WESCO International, Inc.	0.78%	273,590
57	CR	Crane Company	0.76%	270,174
58	EME	EMCOR Group, Inc.	0.75%	110,399
59	VMC	Vulcan Materials Company	0.72%	168,552
60	BLD	TopBuild Corp.	0.71%	127,843
61	GEHC	GE HealthCare Technologies Inc.	0.70%	470,687
62	TPG	TPG Inc.	0.69%	799,380
63	ABNB	Airbnb, Inc.	0.69%	313,575
64	CW	Curtiss-Wright Corporation	0.60%	103,769
65	EXE	Expand Energy Corporation	0.60%	294,885
66	AVTR	Avantor, Inc.	0.58%	1,943,238
67	CASY	Casey's General Stores, Inc.	0.57%	72,262
68	AVNT	Avient Corporation	0.57%	842,710
69	PR	Permian Resources Corporation	0.55%	2,149,477
70	VIK	Viking Holdings Ltd	0.54%	744,076
71	HUBB	Hubbell Incorporated	0.54%	89,316
72	ADI	Analog Devices, Inc.	0.54%	144,980
73	FOLD	Amicus Therapeutics, Inc.	0.52%	3,492,476
74	AME	AMETEK, Inc.	0.51%	162,336
75	EFX	Equifax Inc.	0.51%	113,448
76	A	Agilent Technologies, Inc.	0.48%	225,379
77	BMRN	BioMarin Pharmaceutical Inc.	0.48%	370,504
78	TER	Teradyne, Inc.	0.48%	314,013
79	MTD	Mettler-Toledo International Inc.	0.45%	20,755
80	LSCC	Lattice Semiconductor Corporation	0.44%	457,300
81	TECH	Bio-Techne Corporation	0.43%	399,884
82	ONON	On Holding AG	0.42%	519,352
83	SMCI	Super Micro Computer, Inc.	0.39%	629,391
84	ANET	Arista Networks Inc	0.38%	266,199
85	MRVL	Marvell Technology, Inc.	0.35%	307,689
86	CART	Maplebear Inc.	0.30%	412,887
87	ARGX	argenx SE	0.29%	27,009
88	AZEK	The AZEK Company Inc.	0.24%	265,479
89	n/a	Bank Of Montreal/Chicago Il 4. Repo - 01apr25	0.14%	7,835,148
90	n/a	Ssc Government Mm Gvmxx	0.00%	11,641

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.60%
Cash	1.40%

Sector Breakdown

Sector	% Weight
Information Technology	26.80%
Health Care	18.81%
Industrials	18.58%
Consumer Discretionary	11.96%
Financials	5.57%
Consumer Staples	4.90%
Communication Services	4.66%
Materials	3.45%
Energy	2.43%
Other	1.92%
Real Estate	0.92%

Country Breakdown

Sector	% Weight
United States	90.36%
Ireland	3.70%
Canada	2.37%
Other	1.91%
United Kingdom	0.85%
Luxembourg	0.81%