Companies included in ATFV
This is ATFV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–32 of 32.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 88,177 | NS | 13.375437% |
| GOOGL | Alphabet Inc. | 35,351 | NS | 8.841712% |
| AMZN | Amazon.com, Inc. | 36,602 | NS | 6.630369% |
| NBIS | Nebius Group N.V. | 66,008 | NS | 5.95707% |
| MSFT | Microsoft Corp. | 17,651 | NS | 5.682988% |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 14,252 | NS | 4.189232% |
| JNJ | Johnson & Johnson | 18,080 | NS | 3.843942% |
| THC | Tenet Healthcare Corporation | 20,961 | NS | 3.440433% |
| GEV | GE Vernova Inc. | 4,405 | NS | 3.344387% |
| APP | Applovin Corp. | 9,313 | NS | 3.22388% |
| TLN | TALEN ENERGY CORP | 11,275 | NS | 3.130592% |
| WDC | Western Digital Corp. | 13,296 | NS | 3.128084% |
| NTRA | NATERA INC | 16,573 | NS | 2.882807% |
| NFLX | Netflix, Inc. | 32,815 | NS | 2.744276% |
| MCK | Mckesson Corp. | 3,595 | NS | 2.705839% |
| META | Meta Platforms Inc | 5,410 | NS | 2.692143% |
| MELI | Mercadolibre Inc | 1,420 | NS | 2.135475% |
| ISRG | Intuitive Surgical Inc. | 5,317 | NS | 2.131888% |
| GS | Goldman Sachs Group, Inc. | 2,678 | NS | 1.970525% |
| SPOT | SPOTIFY TECHNOLOGY SA | 4,665 | NS | 1.967519% |
| LLY | Eli Lilly & Co. | 2,434 | NS | 1.947179% |
| TWLO | Twilio Inc | 17,504 | NS | 1.915549% |
| QXO | QXO Inc | 113,184 | NS | 1.911791% |
| BX | Blackstone Inc | 18,282 | NS | 1.828479% |
| ENVX | Enovix Corporation | 356,880 | NS | 1.607897% |
| ALAB | Astera Labs Inc | 16,190 | NS | 1.543347% |
| ROKU | Roku Inc | 12,506 | NS | 1.029218% |
| OKTA | Okta Inc. | 14,515 | NS | 0.993695% |
| MDB | MongoDB Inc. | 4,105 | NS | 0.873932% |
| FBRX | Forte Biosciences Inc. | 38,013 | NS | 0.856324% |
| VEEV | Veeva Systems Inc | 5,340 | NS | 0.815869% |
| 2026 VDC LP SPV | 2026 VDC LP SPV | 1,190.1939 | NS | 0.10352% |
SEC N-PORT snapshot as of .