ATVPX Holdings Information

ATVPX is a mutual fund with a total of 35 individual holdings. The top holdings are NVIDIA stock at 12.11%, Nebius Group at 6.39%, Amazon.com at 6.16%, Alphabet at 5.75%, and Western Digital at 5.34%.

Total Holdings

Top 10 Percentage

52.79%

Asset Class

Equity

Fund Category

Unclassified

Assets

45.55M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.11%	26,463
2	NBIS	Nebius Group N.V.	6.39%	14,946
3	AMZN	Amazon.com, Inc.	6.16%	11,441
4	GOOGL	Alphabet Inc.	5.75%	8,181
5	WDC	Western Digital Corporation	5.34%	5,717
6	MSFT	Microsoft Corporation	5.12%	4,861
7	n/a	Anthropic	3.66%	2,370
8	CRWD	CrowdStrike Holdings, Inc.	2.81%	5,872
9	ALAB	Astera Labs, Inc.	2.73%	4,430
10	AVGO	Broadcom Inc.	2.72%	3,548
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.70%	3,139
12	TMO	Thermo Fisher Scientific Inc.	2.70%	2,109
13	MDB	MongoDB, Inc.	2.69%	2,864
14	ANET	Arista Networks, Inc.	2.52%	6,222
15	LITE	Lumentum Holdings Inc.	2.32%	1,224
16	4726.T	SB Technology Corp	2.29%	30,534
17	TWLO	Twilio Inc.	2.18%	4,472
18	SNOW	Snowflake Inc.	2.15%	3,124
19	n/a	Cash	2.08%	n/a
20	SPOT	Spotify Technology S.A.	2.06%	1,832
21	TSLA	Tesla, Inc.	1.98%	2,597
22	MRK	Merck & Co., Inc.	1.98%	6,466
23	NTRA	Natera, Inc.	1.97%	2,954
24	GEV	GE Vernova Inc.	1.96%	1,054
25	META	Meta Platforms, Inc.	1.95%	1,643

Showing 25 of 35 holdings

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As of Aug 31, 2026