AGOX Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Treasury Secs Cash Mgmt Admin	9.61%	28,091,951
2	QQQ	Invesco QQQ Trust Series I	7.20%	43,446
3	XLC	Communication Services Select Sector SPDR Fund	6.79%	200,355
4	AMZN	Amazon.com, Inc.	5.39%	78,286
5	HWM	Howmet Aerospace Inc.	4.83%	105,311
6	SMH	VanEck Semiconductor ETF	4.44%	58,532
7	META	Meta Platforms, Inc.	4.43%	21,207
8	IWM	iShares Russell 2000 ETF	3.89%	55,310
9	BSX	Boston Scientific Corporation	3.63%	103,838
10	CRS	Carpenter Technology Corporation	3.31%	51,200
11	AVGO	Broadcom Inc.	3.21%	52,337
12	JPM	JPMorgan Chase & Co.	2.95%	34,415
13	VFH	Vanguard Financials ETF	2.84%	68,611
14	XLK	Technology Select Sector SPDR Fund	2.19%	30,044
15	DECK	Deckers Outdoor Corporation	2.08%	51,403
16	n/a	Cash	2.07%	0
17	MSFT	Microsoft Corporation	1.64%	12,319
18	CRM	Salesforce, Inc.	1.63%	16,991
19	PGR	The Progressive Corporation	1.61%	17,254
20	GE	General Electric Company	1.59%	22,451
21	VRSK	Verisk Analytics, Inc.	1.31%	13,068
22	VRTX	Vertex Pharmaceuticals Incorporated	1.30%	7,573
23	KCE	SPDR S&P Capital Markets ETF	1.18%	26,328
24	T	AT&T Inc.	1.17%	124,038
25	PLTR	Palantir Technologies Inc.	1.07%	33,801
26	FICO	Fair Isaac Corporation	1.05%	1,628
27	ZETA	Zeta Global Holdings Corp.	1.04%	201,690
28	CPRT	Copart, Inc.	0.98%	51,829
29	TDG	TransDigm Group Incorporated	0.93%	1,952
30	BMI	Badger Meter, Inc.	0.88%	13,377
31	CEG	Constellation Energy Corporation	0.84%	11,380
32	XAR	SPDR S&P Aerospace & Defense ETF	0.79%	13,804
33	n/a	Nvda 250328p0012100	0.76%	3,000
34	XLF	Financial Select Sector SPDR Fund	0.73%	42,386
35	CBOE	Cboe Global Markets, Inc.	0.72%	9,636
36	ARGT	Global X MSCI Argentina ETF	0.68%	23,241
37	NRG	NRG Energy, Inc.	0.66%	19,898
38	VST	Vistra Corp.	0.63%	14,904
39	n/a	Nvda 250411p0012100	0.60%	2,000
40	NVO	Novo Nordisk A/S	0.57%	23,389
41	n/a	Nvda 250516c0011500	0.49%	2,000
42	BKNG	Booking Holdings Inc.	0.48%	296
43	n/a	Nvda 250328p0011800	0.47%	3,000
44	AMP	Ameriprise Financial, Inc.	0.47%	2,709
45	n/a	Nvda 250411p0011800	0.45%	2,000
46	MDGL	Madrigal Pharmaceuticals, Inc.	0.43%	3,779
47	TRGP	Targa Resources Corp.	0.43%	6,189
48	GWW	W.W. Grainger, Inc.	0.43%	1,260
49	ANET	Arista Networks Inc	0.42%	14,928
50	RJF	Raymond James Financial, Inc.	0.40%	8,137

As of Mar 26, 2025

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