Breakdown by Sector

AGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Treasury Secs Cash Mgmt Admin	10.73%	39,708,745
2	SMH	VanEck Semiconductor ETF	6.30%	57,232
3	n/a	Cash	6.30%	n/a
4	LRCX	Lam Research Corporation	4.65%	73,064
5	XLV	State Street Health Care Select Sector SPDR ETF	4.40%	103,444
6	QQQ	Invesco QQQ Trust Series I	3.53%	21,718
7	XLC	State Street Communication Services Select Sector SPDR ETF	3.28%	106,226
8	NVDA	NVIDIA Corporation	3.20%	63,979
9	JPM	JPMorgan Chase & Co.	3.10%	37,402
10	n/a	State Street® SPDR® S&P 500® ETF	2.93%	15,884
11	VFH	Vanguard Financials ETF	2.58%	74,688
12	NEM	Newmont Corporation	2.18%	66,051
13	XLF	State Street Financial Select Sector SPDR ETF	2.18%	154,231
14	HWM	Howmet Aerospace Inc.	1.94%	28,413
15	IAK	iShares U.S. Insurance ETF	1.88%	51,040
16	TSLA	Tesla, Inc.	1.85%	16,628
17	GLD	SPDR Gold Shares	1.81%	14,974
18	EWY	iShares MSCI South Korea ETF	1.81%	51,160
19	VGK	Vanguard FTSE Europe ETF	1.74%	72,296
20	PJP	Invesco Pharmaceuticals ETF	1.51%	51,040
21	XNTK	State Street SPDR NYSE Technology ETF	1.51%	20,960
22	EWO	iShares MSCI Austria ETF	1.30%	125,000
23	EPU	iShares MSCI Peru and Global Exposure ETF	1.17%	51,160
24	T	AT&T Inc.	1.05%	135,059
25	KCE	State Street SPDR S&P Capital Markets ETF	1.04%	26,328

Showing 25 of 231 holdings

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As of Feb 17, 2026