ATHGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	7.27%	3,440,844
2	LPLA	LPL Financial Holdings Inc.	2.53%	443,962
3	FICO	Fair Isaac Corporation	2.48%	69,830
4	APP	AppLovin Corporation	2.40%	499,294
5	HLT	Hilton Worldwide Holdings Inc.	2.34%	580,974
6	ARES	Ares Management Corporation	2.20%	808,974
7	NET	Cloudflare, Inc.	2.08%	964,881
8	RSG	Republic Services, Inc.	2.02%	452,467
9	HUBS	HubSpot, Inc.	1.98%	181,919
10	MSCI	MSCI Inc.	1.93%	198,230
11	CPAY	Corpay, Inc.	1.84%	317,879
12	COR	Cencora, Inc.	1.83%	351,458
13	DDOG	Datadog, Inc.	1.82%	997,934
14	VST	Vistra Corp.	1.81%	782,023
15	ZS	Zscaler, Inc.	1.76%	435,584
16	NU	Nu Holdings Ltd.	1.71%	7,703,256
17	JCI	Johnson Controls International plc	1.63%	1,091,194
18	CMG	Chipotle Mexican Grill, Inc.	1.62%	1,803,041
19	TRGP	Targa Resources Corp.	1.58%	520,001
20	DXCM	DexCom, Inc.	1.57%	1,233,357
21	DUOL	Duolingo, Inc.	1.56%	223,951
22	VRSK	Verisk Analytics, Inc.	1.55%	292,811
23	GWRE	Guidewire Software, Inc.	1.52%	414,994
24	STBK	State Street Bank & Trust Co 4.36 05/01/2025 - Fixed Income Clearing Corp 4.36 05/01/2025	1.42%	79,654,000
25	BURL	Burlington Stores, Inc.	1.39%	347,600
26	CHD	Church & Dwight Co., Inc.	1.37%	772,657
27	BFAM	Bright Horizons Family Solutions Inc.	1.34%	597,277
28	HWM	Howmet Aerospace Inc.	1.32%	534,058
29	RYAN	Ryan Specialty Holdings, Inc.	1.31%	1,120,913
30	POOL	Pool Corporation	1.25%	239,757
31	SBAC	SBA Communications Corporation	1.23%	283,049
32	ALNY	Alnylam Pharmaceuticals, Inc.	1.23%	261,006
33	DOCU	DocuSign, Inc.	1.22%	838,086
34	PODD	Insulet Corporation	1.21%	267,878
35	MPWR	Monolithic Power Systems, Inc.	1.20%	113,759
36	WST	West Pharmaceutical Services, Inc.	1.17%	310,477
37	COIN	Coinbase Global, Inc.	1.16%	319,544
38	IQV	IQVIA Holdings Inc.	1.15%	414,212
39	SPOT	Spotify Technology S.A.	1.14%	103,791
40	VRT	Vertiv Holdings Co	1.09%	713,302
41	AXON	Axon Enterprise, Inc.	1.02%	92,983
42	XPO	XPO, Inc.	1.00%	530,971
43	NTRA	Natera, Inc.	0.99%	366,130
44	PINS	Pinterest, Inc.	0.98%	2,159,690
45	VMC	Vulcan Materials Company	0.94%	200,107
46	NSC	Norfolk Southern Corporation	0.93%	231,774
47	CDNS	Cadence Design Systems, Inc.	0.91%	170,815
48	VEEV	Veeva Systems Inc.	0.90%	216,060
49	WCC	WESCO International, Inc.	0.90%	309,332
50	MANH	Manhattan Associates, Inc.	0.88%	277,309

As of Apr 30, 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%