ATVPX Holdings Information

ATVPX is a mutual fund with a total of 36 individual holdings. The top holdings are NVIDIA stock at 12.16%, Alphabet at 8.82%, Taiwan Semiconductor Manufacturing Company at 7.27%, Amazon.com at 6.38%, and Nebius Group at 5.70%.

Total Holdings

Top 10 Percentage

58.54%

Asset Class

Equity

Fund Category

Large Growth

Assets

43.39M

Forward PE Ratio

23.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.16%	26,456
2	GOOGL	Alphabet Inc.	8.82%	10,903
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.27%	7,481
4	AMZN	Amazon.com, Inc.	6.38%	11,713
5	NBIS	Nebius Group N.V.	5.70%	24,099
6	THC	Tenet Healthcare Corporation	4.25%	6,849
7	JNJ	Johnson & Johnson	3.90%	6,016
8	KKR	KKR & Co. Inc.	3.52%	15,487
9	META	Meta Platforms, Inc.	3.43%	2,040
10	GEV	GE Vernova Inc.	3.11%	1,373
11	WDC	Western Digital Corporation	2.89%	3,989
12	TLN	Talen Energy Corporation	2.86%	2,977
13	NTRA	Natera, Inc.	2.78%	5,160
14	APP	AppLovin Corporation	2.64%	2,339
15	MCK	McKesson Corporation	2.29%	896
16	QXO	QXO, Inc.	2.18%	35,012
17	MSFT	Microsoft Corporation	1.91%	1,873
18	GS	The Goldman Sachs Group, Inc.	1.91%	851
19	ISRG	Intuitive Surgical, Inc.	1.72%	1,320
20	GAP	The Gap, Inc.	1.69%	23,257
21	MDB	MongoDB, Inc.	1.61%	1,887
22	ENVX	Enovix Corporation	1.56%	113,849
23	LLY	Eli Lilly and Company	1.56%	569
24	n/a	Impulse Dynamics Ireland Series F-3	1.54%	10,403,925
25	MELI	MercadoLibre, Inc.	1.43%	313

Showing 25 of 36 holdings

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As of Feb 28, 2026