ATVPX Holdings Information

ATVPX is a mutual fund with a total of 36 individual holdings. The top holdings are NVIDIA stock at 10.38%, Nebius Group at 8.80%, Alphabet at 8.27%, Amazon.com at 6.19%, and Western Digital at 5.69%.

Total Holdings

Top 10 Percentage

60.34%

Asset Class

Equity

Fund Category

Large Growth

Assets

48.21M

Forward PE Ratio

28.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.38%	25,777
2	NBIS	Nebius Group N.V.	8.80%	15,835
3	GOOGL	Alphabet Inc.	8.27%	11,504
4	AMZN	Amazon.com, Inc.	6.19%	12,904
5	WDC	Western Digital Corporation	5.69%	4,428
6	ALAB	Astera Labs, Inc.	5.41%	5,571
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.47%	4,644
8	MSFT	Microsoft Corporation	3.94%	5,246
9	TWLO	Twilio Inc.	3.61%	8,702
10	n/a	Cash	3.59%	n/a
11	n/a	Anthropic	2.81%	2,370
12	LRCX	Lam Research Corporation	2.77%	3,175
13	GEV	GE Vernova Inc.	2.72%	1,150
14	APP	AppLovin Corporation	2.47%	2,387
15	4726.T	SB Technology Corp	2.21%	30,534
16	TLN	Talen Energy Corporation	2.18%	2,816
17	QXO	QXO, Inc.	1.92%	55,172
18	NVO	Novo Nordisk A/S	1.88%	19,497
19	NOW	ServiceNow, Inc.	1.83%	9,141
20	SPOT	Spotify Technology S.A.	1.69%	1,832
21	JNJ	Johnson & Johnson	1.61%	3,160
22	NTRA	Natera, Inc.	1.61%	2,954
23	NFLX	Netflix, Inc.	1.46%	10,149
24	MELI	MercadoLibre, Inc.	1.44%	423
25	n/a	Impulse Dynamics	1.30%	10,403,925

Showing 25 of 36 holdings

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As of Jun 30, 2026