ATVPX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.00%	3,965
2	MSFT	Microsoft Corporation	8.95%	7,809
3	AMZN	Amazon.com, Inc.	8.35%	17,131
4	META	Meta Platforms, Inc.	5.53%	4,288
5	NFLX	Netflix, Inc.	4.73%	2,671
6	NTRA	Natera, Inc.	3.27%	11,127
7	CCJ	Cameco Corporation	3.14%	20,519
8	CEG	Constellation Energy Corporation	3.09%	5,156
9	HEI.A	HEICO Corporation	3.07%	6,336
10	MELI	MercadoLibre, Inc.	2.94%	617
11	SPOT	Spotify Technology S.A.	2.83%	3,453
12	APP	AppLovin Corporation	2.78%	12,379
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.68%	6,432
14	CABA	Cabaletta Bio, Inc.	2.65%	94,023
15	LLY	Eli Lilly and Company	2.61%	1,154
16	KRUS	Kura Sushi USA, Inc.	2.54%	9,221
17	ISRG	Intuitive Surgical, Inc.	2.54%	2,284
18	GOOGL	Alphabet Inc.	2.43%	5,108
19	MASS	908 Devices Inc.	2.16%	124,250
20	VRT	Vertiv Holdings Co	2.02%	7,474
21	AAPL	Apple Inc.	2.02%	3,802
22	CRWD	CrowdStrike Holdings, Inc.	1.83%	2,115
23	CLV.DE	Trip.com Group Ltd ADR	1.80%	12,672
24	PINS	Pinterest, Inc.	1.70%	14,878
25	MU	Micron Technology, Inc.	1.66%	4,816
26	n/a	Impulse Dynamics Ireland Series F-1	1.55%	545,772
27	APPF	AppFolio, Inc.	1.50%	2,373
28	ONON	On Holding AG	1.37%	11,630
29	SHAK	Shake Shack Inc.	1.34%	5,111
30	UBER	Uber Technologies, Inc.	1.23%	6,911
31	DECK	Deckers Outdoor Corporation	1.08%	357
32	RMBS	Rambus Inc.	1.05%	6,880
33	ALAB	Astera Labs, Inc.	0.91%	5,112
34	JOBY	Joby Aviation, Inc.	0.50%	37,172
35	n/a	Cash	0.12%	n/a

As of May 31, 2024

Asset Allocation