Breakdown by Sector

AGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	44.61%	n/a
2	QQQ	Invesco QQQ Trust Series I	15.70%	80,506
3	XLK	State Street Technology Select Sector SPDR ETF	6.53%	127,186
4	NVDA	NVIDIA Corporation	5.63%	97,193
5	VWO	Vanguard FTSE Emerging Markets ETF	4.55%	297,107
6	n/a	Stx 261120c0066500	3.41%	2,000
7	XLB	State Street Materials Select Sector SPDR ETF	3.40%	244,243
8	IGF	iShares Global Infrastructure ETF	2.93%	168,269
9	XLV	State Street Health Care Select Sector SPDR ETF	2.81%	58,239
10	n/a	Spy 261218c0076200	2.72%	4,000
11	MTUM	iShares MSCI USA Momentum Factor ETF	2.42%	29,714
12	n/a	Meta 261120p0070000	2.41%	1,000
13	n/a	Fidelity Inv MM Government I	2.30%	8,555,796
14	n/a	Qqq 261030c0070500	2.14%	4,000
15	EFV	iShares MSCI EAFE Value ETF	2.14%	100,619
16	XLE	State Street Energy Select Sector SPDR ETF	1.94%	105,503
17	GLD	SPDR Gold Shares	1.84%	18,348
18	n/a	Qqq 261218c0071200	1.76%	2,000
19	HWM	Howmet Aerospace Inc.	1.76%	33,509
20	n/a	Spy 261218c0076700	1.76%	3,000
21	n/a	Qqq 261120p0075000	1.61%	2,000
22	n/a	Stx 261120p0065500	1.52%	2,000
23	VGK	Vanguard FTSE Europe ETF	1.52%	64,658
24	n/a	Now 261120p0015500	1.44%	4,000
25	SMH	VanEck Semiconductor ETF	1.39%	9,123

Showing 25 of 175 holdings

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As of Oct 28, 2026