Breakdown by Sector

AGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Inv MM Government I	16.46%	61,516,763
2	n/a	State Street® SPDR® S&P 500® ETF	14.94%	73,085
3	QQQ	Invesco QQQ Trust Series I	8.80%	46,664
4	XLK	State Street Technology Select Sector SPDR ETF	6.26%	128,306
5	n/a	Cash	4.75%	n/a
6	VWO	Vanguard FTSE Emerging Markets ETF	4.56%	299,737
7	XLB	State Street Materials Select Sector SPDR ETF	3.41%	246,403
8	IGF	iShares Global Infrastructure ETF	2.94%	169,759
9	XLV	State Street Health Care Select Sector SPDR ETF	2.85%	58,749
10	n/a	Qqq 261120p0075000	2.52%	2,000
11	MTUM	iShares MSCI USA Momentum Factor ETF	2.31%	29,974
12	n/a	Qqq 261120p0074400	2.27%	2,000
13	EFV	iShares MSCI EAFE Value ETF	2.15%	101,509
14	XLE	State Street Energy Select Sector SPDR ETF	1.92%	106,433
15	GLD	SPDR Gold Shares	1.83%	18,508
16	HWM	Howmet Aerospace Inc.	1.75%	33,799
17	n/a	Qqq 261120p0073000	1.73%	2,000
18	NVDA	NVIDIA Corporation	1.68%	29,641
19	n/a	Meta 261120p0070000	1.58%	1,000
20	VGK	Vanguard FTSE Europe ETF	1.52%	65,228
21	VNQ	Vanguard Real Estate ETF	1.41%	56,840
22	VLUE	iShares MSCI USA Value Factor ETF	1.30%	25,012
23	SMH	VanEck Semiconductor ETF	1.28%	9,123
24	n/a	Qqq 261120p0074600	1.17%	1,000
25	XLI	State Street Industrial Select Sector SPDR ETF	1.11%	24,979

Showing 25 of 139 holdings

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As of Oct 22, 2026