Fund profile
Tickers
ATFV
Fund manager
Total assets
$13.02 mm
Liabilities
$42.76 k
Net assets
$12.98 mm
Number of holdings
34.00
ATFV stock data
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 1.04 mm | 2.11 k shares | 8.05 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.00 mm | 2.66 k shares | 7.72 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 803.46 k | 5.29 k shares | 6.19 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 614.85 k | 4.17 k shares | 4.74 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 459.44 k | 1.30 k shares | 3.54 | Common equity | Long | USA |
HEI Heico Corp. | 437.72 k | 3.07 k shares | 3.37 | Common equity | Long | USA |
CABA Cabaletta Bio Inc | 393.57 k | 17.34 k shares | 3.03 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 393.47 k | 675.00 shares | 3.03 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 392.01 k | 1.16 k shares | 3.02 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 390.39 k | 4.95 k shares | 3.01 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 354.13 k | 4.55 k shares | 2.73 | Common equity | Long | Canada |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 337.02 k | 1.32 k shares | 2.60 | Common equity | Long | USA |
UBER Uber Technologies Inc | 328.78 k | 5.34 k shares | 2.53 | Common equity | Long | USA |
MASS 908 Devices Inc | 327.35 k | 29.18 k shares | 2.52 | Common equity | Long | USA |
MELI MercadoLibre Inc | 308.02 k | 196.00 shares | 2.37 | Common equity | Long | USA |
AUTL Autolus Therapeutics plc | 295.34 k | 45.86 k shares | 2.28 | Common equity | Long | UK |
PINS Pinterest Inc - Ordinary Shares | 294.02 k | 7.94 k shares | 2.27 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 273.06 k | 3.68 k shares | 2.10 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 258.13 k | 1.49 k shares | 1.99 | Common equity | Long | USA |
ZS Zscaler Inc | 255.46 k | 1.15 k shares | 1.97 | Common equity | Long | USA |
BURL Burlington Stores Inc | 252.05 k | 1.30 k shares | 1.94 | Common equity | Long | USA |
JOBY Joby Aviation Inc | 248.05 k | 37.30 k shares | 1.91 | Common equity | Long | USA |
LIND Lindblad Expeditions Holdings Inc | 245.78 k | 21.81 k shares | 1.89 | Common equity | Long | USA |
NFLX Netflix Inc. | 239.54 k | 492.00 shares | 1.85 | Common equity | Long | USA |
ANET Arista Networks Inc | 238.10 k | 1.01 k shares | 1.83 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 236.77 k | 1.26 k shares | 1.82 | Common equity | Long | Luxembourg |
CCI Crown Castle Inc | 231.07 k | 2.01 k shares | 1.78 | Real estate | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 227.75 k | 6.46 k shares | 1.76 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 226.60 k | 339.00 shares | 1.75 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 226.50 k | 554.00 shares | 1.75 | Common equity | Long | USA |
RMBS Rambus Inc. | 224.13 k | 3.28 k shares | 1.73 | Common equity | Long | USA |
NTRA Natera Inc | 190.05 k | 3.03 k shares | 1.46 | Common equity | Long | USA |
AMGN AMGEN Inc. | 121.26 k | 421.00 shares | 0.93 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 110.35 k | 618.00 shares | 0.85 | Common equity | Long | USA |