Breakdown by Sector

AGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Investments Money Market Government Portfolio - Class I	30.09%	116,542,777
2	QQQ	Invesco QQQ Trust Series I	8.61%	45,050
3	XLV	State Street Health Care Select Sector SPDR ETF	5.87%	149,391
4	XLK	State Street Technology Select Sector SPDR ETF	5.26%	105,430
5	VWO	Vanguard FTSE Emerging Markets ETF	4.61%	296,055
6	XLC	State Street Communication Services Select Sector SPDR ETF	4.49%	153,927
7	n/a	Smh 260918c0053000	3.21%	1,000
8	n/a	Smh 260717c0039500	3.00%	500
9	n/a	Qqq 260821c0064000	2.89%	1,000
10	IGF	iShares Global Infrastructure ETF	2.89%	167,673
11	n/a	Wdc 270115c0027000	2.54%	300
12	MTUM	iShares MSCI USA Momentum Factor ETF	2.49%	29,610
13	n/a	Iwm 260618c0025000	2.19%	2,000
14	n/a	Smh 260618c0038500	2.15%	346
15	HWM	Howmet Aerospace Inc.	2.15%	33,393
16	n/a	Smh 260717c0046500	2.14%	500
17	n/a	Qqq 260821c0071000	2.08%	1,500
18	n/a	Smh 260918c0060000	2.06%	1,000
19	EFV	iShares MSCI EAFE Value ETF	2.03%	100,263
20	n/a	Spy 260821c0073500	1.99%	2,000
21	GLD	SPDR Gold Shares	1.94%	18,249
22	NVDA	NVIDIA Corporation	1.86%	33,000
23	n/a	Qqq 260918p0074500	1.74%	1,900
24	n/a	Ewy 260618c0014500	1.56%	1,000
25	n/a	Qqq 261218c0074500	1.49%	1,000

Showing 25 of 281 holdings

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As of Jun 4, 2026