AGOX Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Treasury Secs Cash Mgmt Admin	28.58%	92,747,165
2	QQQ	Invesco QQQ Trust Series I	14.24%	88,558
3	AMZN	Amazon.com, Inc.	8.87%	127,467
4	XLC	Communication Services Select Sector SPDR Fund	7.08%	235,829
5	BSX	Boston Scientific Corporation	5.44%	179,047
6	CRS	Carpenter Technology Corporation	2.69%	42,180
7	HWM	Howmet Aerospace Inc.	2.65%	68,634
8	VFH	Vanguard Financials ETF	2.61%	68,965
9	XLK	Technology Select Sector SPDR Fund	2.18%	30,200
10	CRM	Salesforce, Inc.	1.71%	17,075
11	MSFT	Microsoft Corporation	1.64%	12,379
12	PGR	The Progressive Corporation	1.30%	17,338
13	GE	General Electric Company	1.27%	22,565
14	KCE	SPDR S&P Capital Markets ETF	1.15%	26,328
15	VRSK	Verisk Analytics, Inc.	1.13%	13,134
16	CEG	Constellation Energy Corporation	1.11%	11,434
17	VRTX	Vertex Pharmaceuticals Incorporated	0.99%	7,609
18	FICO	Fair Isaac Corporation	0.96%	1,634
19	GWW	W.W. Grainger, Inc.	0.95%	2,761
20	CPRT	Copart, Inc.	0.91%	52,093
21	BMI	Badger Meter, Inc.	0.89%	13,443
22	n/a	Tsla 250221c0032000	0.86%	250
23	T	AT&T Inc.	0.86%	124,680
24	n/a	Avgo 250221C0022500	0.85%	1,500
25	ETN	Eaton Corporation plc	0.84%	7,882
26	TDG	TransDigm Group Incorporated	0.81%	1,958
27	IWM	iShares Russell 2000 ETF	0.80%	11,524
28	XAR	SPDR S&P Aerospace & Defense ETF	0.73%	13,804
29	SMH	VanEck Semiconductor ETF	0.68%	8,532
30	XLF	Financial Select Sector SPDR Fund	0.66%	42,602
31	NRG	NRG Energy, Inc.	0.64%	20,000
32	ARGT	Global X MSCI Argentina ETF	0.61%	23,361
33	CBOE	Cboe Global Markets, Inc.	0.58%	9,684
34	n/a	Crs 250117c0017000	0.57%	500
35	NVO	Novo Nordisk A/S	0.57%	23,509
36	ANET	Arista Networks Inc	0.55%	15,000
37	n/a	Smh 250117c0024000	0.54%	1,000
38	n/a	Smh 250321C0027000	0.54%	2,000
39	n/a	Hwm 250117c0011000	0.48%	1,000
40	AMP	Ameriprise Financial, Inc.	0.46%	2,721
41	BKNG	Booking Holdings Inc.	0.45%	296
42	IESC	IES Holdings, Inc.	0.45%	5,680
43	n/a	Smh 250124C0025250	0.45%	2,000
44	ANF	Abercrombie & Fitch Co.	0.44%	10,891
45	RJF	Raymond James Financial, Inc.	0.42%	8,179
46	TRGP	Targa Resources Corp.	0.41%	6,219
47	n/a	Tsla 250124C0042500	0.41%	900
48	MOG.A	Moog Inc.	0.40%	6,200
49	n/a	Hwm 250221C0012500	0.39%	2,000
50	JPM	JPMorgan Chase & Co.	0.38%	4,714

As of Jan 17, 2025

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