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Fund profile

Tickers
ATFV
Fund manager
Total assets
$11.44M
Liabilities
$41.77K
Net assets
$11.4M
Number of holdings
35

ATFV stock data

35 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 887.74K 3.28K shares 7.79 Common equity Long USA
AMZN Amazon.com Inc. 880.68K 256 shares 7.73 Common equity Long USA
AMAT Applied Materials Inc. 680.67K 4.78K shares 5.97 Common equity Long USA
GOOG Alphabet Inc 649.14K 259 shares 5.70 Common equity Long USA
PYPL PayPal Holdings Inc 587.33K 2.02K shares 5.15 Common equity Long USA
ISRG Intuitive Surgical Inc 554.54K 603 shares 4.87 Common equity Long USA
MSCI MSCI Inc 477.88K 816 shares 4.19 Common equity Long USA
HEI Heico Corp. 461.2K 3.31K shares 4.05 Common equity Long USA
PINS Pinterest Inc 445.2K 5.64K shares 3.91 Common equity Long USA
AAPL Apple Inc 444.71K 3.25K shares 3.90 Common equity Long USA
V Visa Inc 409.42K 1.75K shares 3.59 Common equity Long USA
SPGI S&P Global Inc 318.51K 776 shares 2.80 Common equity Long USA
UNH Unitedhealth Group Inc 295.12K 737 shares 2.59 Common equity Long USA
ENPH Enphase Energy Inc 291.97K 1.59K shares 2.56 Common equity Long USA
SHAK Shake Shack Inc 289.38K 2.7K shares 2.54 Common equity Long USA
TECH Bio-Techne Corp 285.92K 635 shares 2.51 Common equity Long USA
VEEV Veeva Systems Inc 280.79K 903 shares 2.46 Common equity Long USA
NTRA Natera Inc 247.72K 2.18K shares 2.17 Common equity Long USA
NVDA NVIDIA Corp 246.43K 308 shares 2.16 Common equity Long USA
CRWD Crowdstrike Holdings Inc 237.49K 945 shares 2.08 Common equity Long USA
DXCM Dexcom Inc 220.76K 517 shares 1.94 Common equity Long USA
CSGP Costar Group, Inc. 218.64K 2.64K shares 1.92 Common equity Long USA
GENIUS SPORTS LTD 0.00000000
214.82K 11.45K shares 1.89 Common equity Long Guernsey
DDOG Datadog Inc 210.14K 2.02K shares 1.84 Common equity Long USA
MQ Marqeta Inc 204.6K 7.29K shares 1.80 Common equity Long USA
SHOP Shopify Inc 176.78K 121 shares 1.55 Common equity Long Canada
SPG Simon Property Group, Inc. 158.27K 1.21K shares 1.39 Real estate Long USA
SQ Square Inc 150.91K 619 shares 1.32 Common equity Long USA
SBNY Signature Bank 149.36K 608 shares 1.31 Common equity Long USA
MELI MercadoLibre Inc 143.32K 92 shares 1.26 Common equity Long USA
PAYC Paycom Software Inc 119.95K 330 shares 1.05 Common equity Long USA
USFD US Foods Holding Corp 116.31K 3.03K shares 1.02 Common equity Long USA
DKNG DraftKings, Inc. 106.22K 2.04K shares 0.93 Common equity Long USA
CLB Core Laboratories N.V. 104.85K 2.69K shares 0.92 Common equity Long Netherlands
TTD Trade Desk Inc 100.49K 1.3K shares 0.88 Common equity Long USA