Altrafin as of June 30, 2025
Portfolio Holdings for Altrafin
Altrafin holds 50 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $29M | 58k | 497.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.0 | $27M | 152k | 176.23 | |
| Amazon (AMZN) | 7.0 | $21M | 94k | 219.39 | |
| Mastercard Incorporated Cl A (MA) | 5.4 | $16M | 28k | 561.94 | |
| Novo-nordisk A S Adr (NVO) | 5.3 | $16M | 228k | 69.02 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $15M | 50k | 289.91 | |
| NVIDIA Corporation (NVDA) | 4.6 | $14M | 86k | 157.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.6 | $14M | 60k | 226.49 | |
| S&p Global (SPGI) | 3.8 | $11M | 21k | 527.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.6 | $11M | 21k | 509.30 | |
| Paypal Holdings (PYPL) | 3.5 | $10M | 140k | 74.32 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 3.5 | $10M | 80k | 128.60 | |
| Intercontinental Exchange (ICE) | 3.4 | $10M | 55k | 183.47 | |
| Apple (AAPL) | 2.7 | $7.9M | 39k | 205.17 | |
| Intuit (INTU) | 2.4 | $7.2M | 9.1k | 787.67 | |
| Booking Holdings (BKNG) | 2.3 | $6.8M | 1.2k | 5788.29 | |
| Honeywell International (HON) | 2.2 | $6.5M | 28k | 232.88 | |
| Netflix (NFLX) | 2.2 | $6.5M | 4.8k | 1339.13 | |
| Fiserv (FI) | 2.1 | $6.3M | 37k | 172.41 | |
| Fortinet (FTNT) | 2.0 | $5.9M | 56k | 105.72 | |
| Uber Technologies (UBER) | 1.9 | $5.8M | 62k | 93.30 | |
| Moody's Corporation (MCO) | 1.8 | $5.4M | 11k | 501.60 | |
| Meta Platforms Cl A (META) | 1.4 | $4.2M | 5.7k | 738.11 | |
| UnitedHealth (UNH) | 1.4 | $4.2M | 14k | 311.97 | |
| salesforce (CRM) | 1.1 | $3.4M | 12k | 272.69 | |
| Advanced Micro Devices (AMD) | 1.0 | $2.9M | 20k | 141.90 | |
| Shell Spon Ads (SHEL) | 0.9 | $2.6M | 38k | 70.41 | |
| Sea Sponsord Ads (SE) | 0.6 | $1.8M | 11k | 159.94 | |
| Marvell Technology (MRVL) | 0.6 | $1.7M | 23k | 77.40 | |
| Fair Isaac Corporation (FICO) | 0.6 | $1.7M | 952.00 | 1827.96 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.5M | 3.9k | 386.88 | |
| Cloudflare Cl A Com (NET) | 0.5 | $1.5M | 7.7k | 195.83 | |
| Nextera Energy (NEE) | 0.4 | $1.3M | 18k | 69.42 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $931k | 13k | 71.99 | |
| Boeing Company (BA) | 0.3 | $916k | 4.4k | 209.53 | |
| Qualcomm (QCOM) | 0.3 | $787k | 4.9k | 159.27 | |
| Solar Cap (SLRC) | 0.3 | $779k | 48k | 16.14 | |
| Krispy Kreme (DNUT) | 0.2 | $684k | 235k | 2.91 | |
| Costco Wholesale Corporation (COST) | 0.2 | $677k | 684.00 | 989.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $546k | 682.00 | 801.04 | |
| Akamai Technologies Note 1.125% 2/1 | 0.2 | $477k | 5.0k | 94.95 | |
| MercadoLibre (MELI) | 0.1 | $439k | 168.00 | 2613.63 | |
| Pepsi (PEP) | 0.1 | $405k | 3.1k | 132.04 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $394k | 1.1k | 350.49 | |
| Snowflake Cl A (SNOW) | 0.1 | $367k | 1.6k | 223.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $365k | 900.00 | 405.46 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $341k | 2.5k | 136.34 | |
| FedEx Corporation (FDX) | 0.1 | $316k | 1.4k | 227.31 | |
| Pfizer (PFE) | 0.1 | $236k | 9.7k | 24.24 | |
| Equifax (EFX) | 0.1 | $202k | 778.00 | 259.47 |
