Breakdown by Sector

AGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	29.45%	152,664
2	FIGXX	Fidelity Inv MM Government I	20.55%	76,516,763
3	n/a	State Street® SPDR® S&P 500® ETF	15.05%	73,085
4	XLK	State Street Technology Select Sector SPDR ETF	6.41%	128,306
5	VWO	Vanguard FTSE Emerging Markets ETF	4.67%	299,737
6	XLB	State Street Materials Select Sector SPDR ETF	3.37%	246,403
7	IGF	iShares Global Infrastructure ETF	2.87%	169,759
8	XLV	State Street Health Care Select Sector SPDR ETF	2.77%	58,749
9	MTUM	iShares MSCI USA Momentum Factor ETF	2.38%	29,974
10	EFV	iShares MSCI EAFE Value ETF	2.14%	101,509
11	HWM	Howmet Aerospace Inc.	2.00%	33,799
12	XLE	State Street Energy Select Sector SPDR ETF	1.94%	106,433
13	GLD	SPDR Gold Shares	1.89%	18,508
14	n/a	Qqq 261120p0075000	1.87%	2,000
15	NVDA	NVIDIA Corporation	1.73%	29,641
16	n/a	Qqq 261120p0074400	1.64%	2,000
17	VGK	Vanguard FTSE Europe ETF	1.51%	65,228
18	VNQ	Vanguard Real Estate ETF	1.38%	56,840
19	VLUE	iShares MSCI USA Value Factor ETF	1.29%	25,012
20	n/a	Qqq 261218c0071500	1.20%	1,500
21	XLI	State Street Industrial Select Sector SPDR ETF	1.12%	24,979
22	n/a	Qqq 261218c0070500	0.98%	1,000
23	n/a	Qqq 261120p0074600	0.88%	1,000
24	XAR	State Street SPDR S&P Aerospace & Defense ETF	0.83%	13,804
25	n/a	Qqq 261120p0074300	0.80%	1,000

Showing 25 of 116 holdings

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As of Oct 19, 2026