Fund profile
Tickers
ATFPX
Fund manager
Total assets
$27.01 mm
Liabilities
$31.88 k
Net assets
$26.97 mm
Number of holdings
23.00
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 2.62 mm | 757.00 shares | 9.73 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.49 mm | 9.88 k shares | 9.24 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.14 mm | 887.00 shares | 7.93 | Common equity | Long | USA |
AAPL Apple Inc | 1.98 mm | 15.03 k shares | 7.32 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.68 mm | 7.20 k shares | 6.24 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.35 mm | 5.15 k shares | 5.01 | Common equity | Long | USA |
ADBE Adobe Inc | 1.33 mm | 2.61 k shares | 4.92 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.23 mm | 9.29 k shares | 4.57 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.21 mm | 1.39 k shares | 4.47 | Common equity | Long | USA |
HEI Heico Corp. | 1.15 mm | 8.14 k shares | 4.25 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.13 mm | 2.90 k shares | 4.19 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.11 mm | 1.86 k shares | 4.13 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.01 mm | 8.65 k shares | 3.74 | Common equity | Long | Taiwan |
UNH Unitedhealth Group Inc | 897.70 k | 2.25 k shares | 3.33 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 829.16 k | 12.49 k shares | 3.07 | Common equity | Long | USA |
DXCM Dexcom Inc | 808.11 k | 2.09 k shares | 3.00 | Common equity | Long | USA |
TSLA Tesla Inc | 791.03 k | 1.12 k shares | 2.93 | Common equity | Long | USA |
GENI Genius Sports Limited | 782.49 k | 37.09 k shares | 2.90 | Common equity | Long | UK |
DraftKings, Inc. | 612.32 k | 10.81 k shares | 2.27 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 504.60 k | 4.64 k shares | 1.87 | Common equity | Long | USA |
USFD US Foods Holding Corp | 434.33 k | 10.48 k shares | 1.61 | Common equity | Long | USA |
MELI MercadoLibre Inc | 267.07 k | 170.00 shares | 0.99 | Common equity | Long | Argentina |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 262.51 k | 1.26 k shares | 0.97 | Common equity | Long | USA |