Breakdown by Sector

AGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Investments Money Market Government Portfolio - Class I	27.14%	105,271,229
2	n/a	Qqq 260618c0066000	5.98%	2,938
3	XLV	State Street Health Care Select Sector SPDR ETF	5.82%	149,657
4	XLK	State Street Technology Select Sector SPDR ETF	5.09%	105,616
5	XLC	State Street Communication Services Select Sector SPDR ETF	4.64%	154,201
6	VWO	Vanguard FTSE Emerging Markets ETF	4.58%	296,581
7	n/a	Qqq 260821c0058500	4.35%	1,500
8	n/a	Wdc 270115c0027000	3.69%	500
9	n/a	Spy 260618c0072100	3.15%	3,228
10	IGF	iShares Global Infrastructure ETF	2.89%	167,971
11	n/a	Cash	2.87%	n/a
12	n/a	Qqq 260821c0064000	2.78%	1,000
13	n/a	Smh 260918c0053000	2.70%	1,000
14	n/a	Smh 260717c0039500	2.67%	500
15	GLD	SPDR Gold Shares	2.48%	23,289
16	MTUM	iShares MSCI USA Momentum Factor ETF	2.41%	29,662
17	HWM	Howmet Aerospace Inc.	2.24%	33,451
18	n/a	Iwm 260618c0025000	2.19%	2,000
19	n/a	Qqq 260821c0070500	2.10%	1,500
20	EFV	iShares MSCI EAFE Value ETF	2.04%	100,441
21	n/a	Spy 260821c0073500	2.00%	2,000
22	NVDA	NVIDIA Corporation	1.93%	35,000
23	n/a	Smh 260618c0038500	1.92%	346
24	n/a	Smh 260717c0046500	1.82%	500
25	n/a	Qqq 260717c0068000	1.69%	1,000

Showing 25 of 324 holdings

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As of May 28, 2026