Breakdown by Sector

AGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DARXX	Dreyfus Treasury Securities Cash Management	20.30%	75,363,683
2	SMH	VanEck Semiconductor ETF	6.24%	57,232
3	n/a	Cash	5.46%	n/a
4	GE	GE Aerospace	5.21%	61,126
5	LRCX	Lam Research Corporation	4.43%	72,551
6	XLV	State Street Health Care Select Sector SPDR ETF	4.30%	102,706
7	XLC	State Street Communication Services Select Sector SPDR ETF	3.34%	105,470
8	NVDA	NVIDIA Corporation	3.25%	63,979
9	JPM	JPMorgan Chase & Co.	3.18%	37,141
10	n/a	State Street® SPDR® S&P 500® ETF	2.94%	15,776
11	VFH	Vanguard Financials ETF	2.62%	74,157
12	XLF	State Street Financial Select Sector SPDR ETF	2.21%	153,133
13	NEM	Newmont Corporation	2.15%	65,583
14	TSLA	Tesla, Inc.	1.89%	16,511
15	IAK	iShares U.S. Insurance ETF	1.84%	50,680
16	VGK	Vanguard FTSE Europe ETF	1.72%	71,783
17	HWM	Howmet Aerospace Inc.	1.71%	28,215
18	EWY	iShares MSCI South Korea ETF	1.70%	50,800
19	XNTK	State Street SPDR NYSE Technology ETF	1.53%	20,816
20	PJP	Invesco Pharmaceuticals ETF	1.49%	50,680
21	EWO	iShares MSCI Austria ETF	1.31%	125,000
22	EPU	iShares MSCI Peru and Global Exposure ETF	1.22%	50,800
23	KCE	State Street SPDR S&P Capital Markets ETF	1.07%	26,328
24	XAR	State Street SPDR S&P Aerospace & Defense ETF	1.01%	13,804
25	T	AT&T Inc.	0.99%	134,096

Showing 25 of 220 holdings

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As of Feb 10, 2026