ATFV Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.66%	24,538
2	AMZN	Amazon.com, Inc.	9.55%	13,291
3	MSFT	Microsoft Corporation	8.37%	5,122
4	NFLX	Netflix, Inc.	8.12%	1,914
5	APP	AppLovin Corporation	7.04%	5,760
6	META	Meta Platforms, Inc.	4.54%	2,058
7	TLN	Talen Energy Corporation	4.38%	5,228
8	SE	Sea Limited	3.99%	7,700
9	NTRA	Natera, Inc.	3.99%	7,045
10	AVGO	Broadcom Inc.	3.89%	5,016
11	SPOT	Spotify Technology S.A.	2.60%	1,078
12	GEV	GE Vernova Inc.	2.53%	1,699
13	MELI	MercadoLibre, Inc.	2.51%	275
14	CLV.DE	Trip.com Group Ltd ADR	2.36%	10,318
15	NBIS	Nebius Group N.V.	2.29%	21,731
16	MLM	Martin Marietta Materials, Inc.	2.27%	1,124
17	ASML	ASML Holding N.V.	2.00%	761
18	MCK	McKesson Corporation	1.89%	733
19	TSX: GFL	GFL Environmental Inc.	1.81%	9,782
20	ENVX	Enovix Corporation	1.78%	72,662
21	NET	Cloudflare, Inc.	1.54%	3,118
22	SNOW	Snowflake Inc.	1.52%	2,339
23	ISRG	Intuitive Surgical, Inc.	1.51%	755
24	TTWO	Take-Two Interactive Software, Inc.	1.40%	1,665
25	ALAB	Astera Labs, Inc.	1.03%	3,899
26	VRT	Vertiv Holdings Co	1.03%	2,931
27	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	0.96%	257,590
28	BSX	Boston Scientific Corporation	0.94%	2,453
29	SHAK	Shake Shack Inc.	0.84%	2,153
30	HEI.A	HEICO Corporation	0.73%	938
31	HOOD	Robinhood Markets, Inc.	0.55%	2,712
32	CTAS	Cintas Corporation	0.53%	657
33	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.48%	725
34	VRTX	Vertex Pharmaceuticals Incorporated	0.39%	249

As of May 9, 2025