ATVPX Holdings Information

ATVPX is a mutual fund with a total of 35 individual holdings. The top holdings are NVIDIA stock at 13.35%, Alphabet at 10.20%, Amazon.com at 7.88%, Microsoft at 6.79%, and Nebius Group at 5.05%.

Total Holdings

Top 10 Percentage

62.70%

Asset Class

Equity

Fund Category

Large Growth

Assets

48.49M

Forward PE Ratio

23.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.35%	29,015
2	GOOGL	Alphabet Inc.	10.20%	11,504
3	AMZN	Amazon.com, Inc.	7.88%	12,904
4	MSFT	Microsoft Corporation	6.79%	7,224
5	NBIS	Nebius Group N.V.	5.05%	15,835
6	WDC	Western Digital Corporation	4.80%	4,788
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.24%	4,644
8	APP	AppLovin Corporation	3.70%	3,594
9	QXO	QXO, Inc.	3.48%	75,119
10	META	Meta Platforms, Inc.	3.23%	2,289
11	TWLO	Twilio Inc.	2.97%	8,702
12	GEV	GE Vernova Inc.	2.87%	1,150
13	ALAB	Astera Labs, Inc.	2.82%	6,277
14	n/a	SB TECHNOLOGY CORP - SB Technology, Inc. Series E Preferred Stock	2.53%	30,534
15	TLN	Talen Energy Corporation	2.42%	2,816
16	NOW	ServiceNow, Inc.	1.86%	9,141
17	MELI	MercadoLibre, Inc.	1.75%	423
18	JNJ	Johnson & Johnson	1.67%	3,160
19	ENVX	Enovix Corporation	1.55%	101,015
20	LLY	Eli Lilly and Company	1.51%	700
21	n/a	Anthropic PBC	1.42%	2,370
22	NTRA	Natera, Inc.	1.40%	2,954
23	BX	Blackstone Inc.	1.39%	4,785
24	n/a	IMPULSE DYNAMICS IRELAND	1.37%	10,403,925
25	MCK	McKesson Corporation	1.28%	679

Showing 25 of 35 holdings

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As of Apr 30, 2026