Breakdown by Sector

AGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	26.43%	n/a
2	XLK	State Street Technology Select Sector SPDR ETF	10.28%	222,111
3	XLV	State Street Health Care Select Sector SPDR ETF	9.96%	220,137
4	QQQ	Invesco QQQ Trust Series I	9.38%	51,365
5	n/a	State Street®CnsmrStpSelSectSPDR®ETF	5.34%	226,918
6	NVDA	NVIDIA Corporation	4.93%	92,541
7	VWO	Vanguard FTSE Emerging Markets ETF	4.65%	297,896
8	XLC	State Street Communication Services Select Sector SPDR ETF	4.57%	154,201
9	GLD	SPDR Gold Shares	3.84%	38,396
10	n/a	Qqq 260918p0074500	3.64%	1,900
11	n/a	State Street® SPDR® S&P 500® ETF	3.57%	17,814
12	XLB	State Street Materials Select Sector SPDR ETF	3.47%	244,891
13	IGF	iShares Global Infrastructure ETF	3.05%	168,716
14	FIGXX	Fidelity Investments Money Market Government Portfolio - Class I	2.77%	10,226,147
15	HWM	Howmet Aerospace Inc.	2.60%	33,596
16	MTUM	iShares MSCI USA Momentum Factor ETF	2.36%	29,792
17	EFV	iShares MSCI EAFE Value ETF	2.17%	100,886
18	n/a	Wdc 270115c0027000	1.78%	300
19	VGK	Vanguard FTSE Europe ETF	1.56%	64,829
20	VNQ	Vanguard Real Estate ETF	1.54%	56,490
21	SMH	VanEck Semiconductor ETF	1.50%	10,454
22	VLUE	iShares MSCI USA Value Factor ETF	1.30%	24,858
23	XLI	State Street Industrial Select Sector SPDR ETF	1.23%	24,832
24	n/a	Qqq 260821c0064000	1.20%	1,000
25	n/a	Smh 260918c0053000	1.11%	1,000

Showing 25 of 121 holdings

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As of Jul 28, 2026