AGOX Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	DARXX	Dreyfus Treasury Securities Cash Management	20.74%	68,519,766
2	HWM	Howmet Aerospace Inc.	4.84%	98,143
3	AMZN	Amazon.com, Inc.	4.50%	72,241
4	CRS	Carpenter Technology Corporation	3.54%	50,408
5	IWM	iShares Russell 2000 ETF	3.46%	54,467
6	BSX	Boston Scientific Corporation	3.19%	99,513
7	DG	Dollar General Corporation	2.88%	101,734
8	SMH	VanEck Semiconductor ETF	2.80%	37,532
9	CEG	Constellation Energy Corporation	2.77%	31,380
10	JPM	JPMorgan Chase & Co.	2.74%	33,893
11	AVGO	Broadcom Inc.	2.60%	37,633
12	VFH	Vanguard Financials ETF	2.55%	67,549
13	XLU	Utilities Select Sector SPDR Fund	2.51%	101,000
14	PLTR	Palantir Technologies Inc.	2.27%	57,890
15	XLF	Financial Select Sector SPDR Fund	2.19%	140,172
16	NVDA	NVIDIA Corporation	2.18%	53,279
17	XLK	Technology Select Sector SPDR Fund	2.10%	29,576
18	DECK	Deckers Outdoor Corporation	1.96%	50,611
19	MSFT	Microsoft Corporation	1.67%	12,139
20	GE	General Electric Company	1.55%	22,109
21	n/a	Hwm 250516c0013000	1.49%	1,500
22	CRM	Salesforce, Inc.	1.48%	16,739
23	PGR	The Progressive Corporation	1.47%	17,002
24	TSLA	Tesla, Inc.	1.30%	12,313
25	n/a	Nvda 250516c0011500	1.24%	2,000
26	VRSK	Verisk Analytics, Inc.	1.21%	12,870
27	n/a	Nvda 250620c0013500	1.17%	4,500
28	KCE	SPDR S&P Capital Markets ETF	1.11%	26,328
29	FICO	Fair Isaac Corporation	1.07%	1,610
30	n/a	Tsla 250620c0032000	1.05%	800
31	T	AT&T Inc.	1.02%	122,112
32	VRTX	Vertex Pharmaceuticals Incorporated	0.99%	7,465
33	CPRT	Copart, Inc.	0.99%	51,037
34	BMI	Badger Meter, Inc.	0.98%	13,179
35	NRG	NRG Energy, Inc.	0.94%	19,592
36	n/a	Pltr 250718c0012000	0.91%	2,000
37	ZETA	Zeta Global Holdings Corp.	0.84%	198,506
38	TDG	TransDigm Group Incorporated	0.83%	1,934
39	XAR	SPDR S&P Aerospace & Defense ETF	0.79%	13,804
40	RKLB	Rocket Lab USA, Inc.	0.78%	100,528
41	VST	Vistra Corp.	0.70%	14,688
42	n/a	Avgo 250620c0021500	0.66%	1,000
43	ARGT	Global X MSCI Argentina ETF	0.64%	22,881
44	CBOE	Cboe Global Markets, Inc.	0.63%	9,492
45	n/a	Smh 250620c0022000	0.58%	500
46	n/a	Pltr 250620c0011000	0.53%	1,500
47	FTDR	Frontdoor, Inc.	0.51%	30,224
48	BKNG	Booking Holdings Inc.	0.48%	296
49	n/a	Nvda 250620p0013500	0.47%	2,000
50	IESC	IES Holdings, Inc.	0.46%	5,584
51	NVO	Novo Nordisk A/S	0.45%	23,029
52	n/a	Nvda 250620c0013800	0.43%	2,000
53	ANET	Arista Networks Inc	0.43%	14,712
54	n/a	Hwm 250516C0014000	0.43%	1,000
55	AMP	Ameriprise Financial, Inc.	0.42%	2,673
56	n/a	Nvda 250523c0012200	0.41%	1,000
57	GWW	W.W. Grainger, Inc.	0.41%	1,242
58	QQQ	Invesco QQQ Trust Series I	0.38%	2,402
59	RJF	Raymond James Financial, Inc.	0.37%	8,011
60	n/a	Hwm 250516c0015750	0.36%	2,000
61	n/a	Nvda 250523c0011100	0.36%	3,000
62	COMM	CommScope Holding Company, Inc.	0.35%	195,872
63	MOG.A	Moog Inc.	0.34%	6,080
64	n/a	Nvda 250620c0012200	0.33%	650
65	MDGL	Madrigal Pharmaceuticals, Inc.	0.33%	3,725
66	FSS	Federal Signal Corporation	0.31%	10,630
67	TRGP	Targa Resources Corp.	0.31%	6,099
68	AMD	Advanced Micro Devices, Inc.	0.30%	8,430
69	ECL	Ecolab Inc.	0.29%	3,664
70	n/a	Smh 250620c0020500	0.29%	219
71	TYL	Tyler Technologies, Inc.	0.27%	1,560
72	n/a	Meta 250516c0055000	0.27%	100
73	n/a	Meta 250516c0055250	0.27%	100
74	n/a	Smh 250620c0018500	0.26%	140
75	ANF	Abercrombie & Fitch Co.	0.26%	10,675
76	n/a	Smh 240419P0022500	0.25%	500
77	n/a	Nvda 250620p0013000	0.25%	1,500
78	AROC	Archrock, Inc.	0.25%	32,100
79	n/a	Rklb 250620C0002000	0.23%	2,000
80	LLY	Eli Lilly and Company	0.22%	966
81	WINA	Winmark Corporation	0.22%	1,722
82	META	Meta Platforms, Inc.	0.22%	1,121
83	n/a	Smh 250620c0024000	0.21%	500
84	AAPL	Apple Inc.	0.21%	3,209
85	n/a	Axon 250620c0068000	0.20%	100
86	n/a	Nvda 250307C0013500	0.20%	1,000
87	n/a	Pltr 250523c0012900	0.20%	1,500
88	n/a	Nvda 250516c0012000	0.19%	400
89	n/a	Meta 250620c0063000	0.19%	400
90	n/a	Nvda 250620c0012900	0.18%	500
91	RGTI	Rigetti Computing, Inc.	0.18%	49,858
92	n/a	Xlu 250516c0008100	0.18%	2,000
93	n/a	Smci 250530c0004200	0.17%	1,000
94	n/a	Option on Super Micro Computer Inc	0.17%	1,000
95	n/a	Avgo 250523c0022000	0.16%	500
96	SWKS	Skyworks Solutions, Inc.	0.16%	7,124
97	n/a	Bsx 250516c0010000	0.15%	1,000
98	n/a	Hwm 250523c0016000	0.15%	1,000
99	n/a	Pltr 250530p0012800	0.14%	1,000
100	n/a	Avgo 250620p0022000	0.14%	500
101	n/a	Smci 250613c0003800	0.14%	500
102	n/a	Pltr 250620p0013000	0.14%	500
103	n/a	Avgo 250523c0023000	0.14%	1,000
104	n/a	Gild 250718p0010000	0.13%	1,000
105	n/a	Smh 250620c0025000	0.13%	500
106	n/a	Xlc 250516c0009750	0.12%	1,000
107	n/a	Iwm 250530c0020800	0.12%	1,000
108	n/a	Nvda 250620C0016000	0.12%	2,500
109	n/a	Qqq 250523c0050700	0.12%	500
110	n/a	Amzn 250620c0020500	0.12%	500
111	n/a	Smh 250523c0024750	0.12%	1,000
112	n/a	Msft 250516c0044000	0.11%	250
113	n/a	Avgo 250523c0023250	0.10%	1,000
114	n/a	Amzn 250620p0020500	0.09%	500
115	n/a	Pltr 250530c0012900	0.09%	500
116	n/a	Pltr 250516C0013000	0.08%	500
117	n/a	Smh 250620p0016500	0.08%	300
118	VRT	Vertiv Holdings Co	0.08%	2,382
119	n/a	Crs 250516c0022000	0.07%	200
120	n/a	Xlc 250228P0010500	0.07%	1,000
121	n/a	Avgo 250516c0018500	0.07%	100
122	n/a	Nvda 250523p0011500	0.07%	3,000
123	n/a	Smh 250523p0024750	0.07%	500
124	n/a	Hwm 250516c0011800	0.07%	50
125	n/a	Nvda 250718p0010000	0.06%	2,000
126	n/a	Pltr 250523c0013000	0.06%	500
127	n/a	Bsx 250516c0010200	0.06%	500
128	n/a	Xlc 250228C0010500	0.05%	1,000
129	n/a	Nvda 250523c0013500	0.05%	500
130	n/a	Smci 250530p0004200	0.05%	1,000
131	n/a	Bsx 250516c0010500	0.04%	1,000
132	n/a	Pltr 250620p0012000	0.04%	267
133	n/a	Ceg 250620p0027000	0.04%	150
134	n/a	Nvda 250620C0015500	0.03%	500
135	n/a	Rklb 250620p0002300	0.03%	1,000
136	n/a	Smci 250516c0004400	0.03%	500
137	n/a	Nvda 250523p0012100	0.03%	4,000
138	n/a	Rgti 250523c0001150	0.03%	1,000
139	n/a	Nvda 250620p0010500	0.02%	1,000
140	n/a	Tsla 250620p0028000	0.02%	200
141	GRBK	Green Brick Partners, Inc.	0.02%	1,072
142	n/a	Nvda 250620p0010900	0.02%	500
143	n/a	Ceg 250516p0018500	0.02%	500
144	n/a	Dg 250523p0009200	0.02%	500
145	n/a	Nvda 250620p0009400	0.01%	1,000
146	n/a	Nvda 250516c0011800	0.01%	24
147	n/a	Meta 250523c0066000	0.01%	100
148	n/a	Smci 250523c0004400	0.01%	100
149	n/a	Ceg 250516p0024250	0.01%	500
150	n/a	Dg 250620p0007500	0.01%	500
151	n/a	Nvda 250523p0011700	0.01%	2,000
152	n/a	Avgo 250620p0017000	0.01%	237
153	n/a	Tsla 250620p0022000	0.01%	200
154	n/a	Tsla 250620c0025500	0.01%	2
155	n/a	Smh 250620p0020000	0.00%	219
156	n/a	Amzn 250523p0019000	0.00%	1,000
157	n/a	Smh 250620p0019000	0.00%	300
158	n/a	Jpm 250620p0021000	0.00%	500
159	n/a	Smh 250516p0018500	0.00%	2,000
160	n/a	Tsla 250523p0027000	0.00%	200
161	n/a	Nvda 250620C0019000	0.00%	145
162	n/a	Bsx 250516p0010200	0.00%	1,300
163	n/a	Smh 250516c0025000	0.00%	1,000
164	n/a	Nvda 250516p0009600	0.00%	4,000
165	n/a	Hwm 250516p0011800	0.00%	50
166	n/a	Crs 250516c0021000	0.00%	200
167	n/a	Xlf 250411p0005050	0.00%	2,000
168	n/a	Tsla 250516c0035000	0.00%	200
169	n/a	Nvda 250516c0013000	0.00%	1
170	n/a	Iwm 250516p0018200	0.00%	1,000
171	n/a	Meta 250516p0054500	0.00%	500
172	n/a	Nvda 250516p0010000	0.00%	1,000
173	n/a	Nvda 250516p0010500	0.00%	1,000
174	n/a	Nvda 250516p0010600	0.00%	1,000
175	n/a	Tsla 250620p0025500	0.00%	2
176	n/a	Qqq 250516c0053000	0.00%	700
177	n/a	Pltr 250516c0013000	0.00%	200
178	n/a	Amzn 250516p0017500	0.00%	500
179	n/a	Meta 250516p0054750	0.00%	500
180	n/a	Qqq 250516p0042500	0.00%	500
181	n/a	Qqq 250516p0046700	0.00%	500
182	n/a	Tsla 250516p0022500	0.00%	400
183	n/a	Amzn 250516P0018500	0.00%	250
184	n/a	Avgo 250516p0015000	0.00%	200
185	n/a	Tsla 250516p0024000	0.00%	200
186	n/a	Zeta 250117c0002000	0.00%	1
187	n/a	Qqq 250516p0044000	0.00%	200
188	n/a	Tsla 250516C0041000	0.00%	100
189	n/a	Nvda 250516C0015000	-0.00%	85
190	n/a	Ge 250516p0017000	-0.00%	100
191	n/a	Smci 250516c0005500	-0.00%	117
192	n/a	Amzn 250516C0024000	-0.00%	250
193	n/a	Pltr 250516C0015000	-0.00%	300
194	n/a	Tsla 250516p0022000	-0.00%	300
195	n/a	Tsla 250516P0030000	-0.00%	300
196	n/a	Amzn 250516c0023500	-0.00%	500
197	n/a	Amzn 250516p0019000	-0.00%	500
198	n/a	Nvda 250516p0011000	-0.00%	500
199	n/a	Qqq 250516C0054500	-0.00%	500
200	n/a	Qqq 250516C0056000	-0.00%	500
201	n/a	Pltr 250516C0014500	-0.00%	700
202	n/a	Nvda 250620c0014000	-0.00%	1
203	n/a	Hwm 250516P0011000	-0.00%	50
204	n/a	Nvda 250516p0011400	-0.00%	2,000
205	n/a	Nvda 250516p0012100	-0.00%	2,000
206	n/a	Smh 250516c0027500	-0.00%	2,000
207	n/a	Smh 250516p0017000	-0.00%	2,000
208	n/a	Bsx 250516c0011000	-0.00%	1,000
209	n/a	Jpm 250620p0017000	-0.00%	500
210	n/a	Meta 250516C0085000	-0.00%	300
211	n/a	Pltr 250124c0007100	-0.00%	17
212	n/a	Avgo 250620p0015000	-0.00%	100
213	n/a	Avgo 250620p0014800	-0.00%	137
214	n/a	Avgo 250620p0012500	-0.00%	600
215	n/a	Axon 250620P0045000	-0.00%	100
216	n/a	Dg 250620p0006000	-0.00%	500
217	n/a	Meta 250620p0048500	-0.00%	100
218	n/a	Gild 250516c0012500	-0.00%	938
219	n/a	Crs 250117C0017500	-0.00%	200
220	n/a	Qqq 250620p0043000	-0.00%	200
221	n/a	Smh 250620p0018500	-0.00%	360
222	n/a	Nvda 250620P0010400	-0.01%	237
223	n/a	Avgo 250718p0013000	-0.01%	500
224	n/a	Qtum 250718c0009500	-0.01%	200
225	n/a	Bsx 250516p0009250	-0.01%	500
226	n/a	Nvda 250620P0009500	-0.01%	500
227	n/a	Meta 250620c0072500	-0.01%	100
228	n/a	Tsla 250620p0018000	-0.01%	500
229	n/a	Ge 250516c0023000	-0.01%	200
230	n/a	Smci 250620c0007000	-0.01%	383
231	n/a	Nvda 250516c0011000	-0.01%	14
232	n/a	Ceg 250620p0015000	-0.01%	500
233	n/a	Nvda 250620C0019500	-0.01%	2,000
234	n/a	Rklb 250620C0003000	-0.01%	500
235	n/a	Smh 241018c0025000	-0.01%	300
236	n/a	Ceg 250620p0021000	-0.01%	500
237	n/a	Nvda 250523p0012100	-0.02%	1,000
238	n/a	Nvda 250620p0008500	-0.02%	2,000
239	n/a	Smci 250516c0004500	-0.02%	500
240	n/a	Hwm 250516C0015000	-0.02%	50
241	n/a	Rklb 250620C0003500	-0.02%	2,000
242	n/a	Nvda 250620p0010200	-0.02%	1,000
243	n/a	Nvda 250620p0009000	-0.02%	2,000
244	n/a	Pltr 250620C0011500	-0.02%	250
245	n/a	Dg 250620c0010500	-0.02%	500
246	n/a	Smh 250718p0021000	-0.02%	300
247	n/a	Qqq 250718p0042500	-0.02%	500
248	n/a	Nvda 250620p0010000	-0.03%	1,500
249	n/a	Gild 250718p0008500	-0.03%	1,000
250	n/a	Meta 250620p0061000	-0.03%	100
251	XLC	Communication Services Select Sector SPDR Fund	-0.03%	1,107
252	n/a	Ceg 250718c0033000	-0.04%	150
253	n/a	Nvda 250718p0009500	-0.05%	2,263
254	n/a	Qqq 250620c0052978	-0.05%	200
255	n/a	Pltr 250718c0016000	-0.06%	500
256	n/a	Nvda 250620p0012900	-0.08%	500
257	n/a	Meta 250516P0065000	-0.08%	275
258	n/a	Smh 250117p0021000	-0.08%	500
259	n/a	Bsx 250516c0010000	-0.09%	500
260	n/a	Meta 250620c0063000	-0.09%	100
261	n/a	Smh 250620c0026000	-0.10%	700
262	n/a	Nvda 250516c0011700	-0.11%	200
263	n/a	Option on Meta Platforms Inc Class A	-0.12%	400
264	n/a	Avgo 250718c0025000	-0.14%	500
265	n/a	Meta 250417c0075000	-0.14%	400
266	n/a	Tsla 250718c0045000	-0.16%	500
267	n/a	Avgo 250620c0025000	-0.18%	1,000
268	n/a	Xlu 250516c0008100	-0.23%	3,000
269	n/a	Hwm 250221c0012000	-0.23%	1,000
270	n/a	Meta 250516c0060000	-0.24%	200
271	n/a	Nvda 250620c0012300	-0.24%	500
272	n/a	Meta 250718c0068000	-0.26%	500
273	n/a	Cash	-0.26%	n/a
274	n/a	Axon 250620C0065000	-0.28%	100
275	n/a	Hwm 250516C0014000	-0.28%	400
276	n/a	Tsla 250516c0030000	-0.30%	200
277	n/a	Avgo 250620C0024000	-0.30%	1,100
278	n/a	Pltr 250131c0008100	-0.31%	1,000
279	n/a	Crs 250516C0021000	-0.47%	700
280	n/a	Hwm 250117c0011000	-0.49%	1,500
281	n/a	Pltr 250718c0014000	-0.51%	2,000
282	n/a	Pltr 250718c0012000	-0.54%	1,000
283	n/a	Tsla 250815c0042000	-0.70%	1,000
284	n/a	Smh 250620c0022000	-0.89%	1,000
285	n/a	Nvda 250516c0010000	-0.89%	1,286
286	n/a	Avgo 250620c0020000	-1.00%	1,000
287	n/a	Hwm 250516C0013500	-1.01%	1,200
288	n/a	Nvda 250718c0012000	-1.22%	2,000
289	n/a	Nvda 250516c0014000	-1.30%	2,000
290	n/a	Nvda 250718c0011500	-1.45%	2,000
291	n/a	Hwm 250718c0014000	-1.53%	2,000

As of May 16, 2025

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