ATVPX Holdings Information

ATVPX is a mutual fund with a total of 37 individual holdings. The top holdings are NVIDIA stock at 12.50%, Alphabet at 8.49%, Amazon.com at 6.61%, Nebius Group at 6.12%, and Taiwan Semiconductor Manufacturing Company at 4.57%.

Total Holdings

Top 10 Percentage

57.20%

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	12.50%	26,456
2	GOOGL	Alphabet Inc.	8.49%	10,903
3	AMZN	Amazon.com, Inc.	6.61%	11,713
4	NBIS	Nebius Group N.V.	6.12%	21,787
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.57%	4,977
6	MSFT	Microsoft Corporation	4.57%	4,552
7	JNJ	Johnson & Johnson	4.23%	6,388
8	APP	AppLovin Corporation	3.88%	3,596
9	GEV	GE Vernova Inc.	3.25%	1,373
10	n/a	Sb Technology Inc. Series E	2.98%	30,534
11	TLN	Talen Energy Corporation	2.96%	3,419
12	WDC	Western Digital Corporation	2.92%	3,989
13	BX	Blackstone Inc.	2.82%	9,054
14	NTRA	Natera, Inc.	2.80%	5,160
15	MCK	McKesson Corporation	2.62%	1,115
16	META	Meta Platforms, Inc.	2.47%	1,594
17	GS	The Goldman Sachs Group, Inc.	2.15%	938
18	LLY	Eli Lilly and Company	2.09%	840
19	ALAB	Astera Labs, Inc.	2.02%	6,791
20	MELI	MercadoLibre, Inc.	1.98%	423
21	SPOT	Spotify Technology S.A.	1.93%	1,469
22	TWLO	Twilio Inc.	1.88%	5,521
23	QXO	QXO, Inc.	1.84%	35,012
24	NFLX	Netflix, Inc.	1.72%	6,593
25	n/a	Anthropic	1.66%	2,370

Showing 25 of 37 holdings

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As of Mar 31, 2026