Breakdown by Sector

AGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	18.32%	n/a
2	n/a	State Street® SPDR® S&P 500® ETF	12.94%	65,899
3	QQQ	Invesco QQQ Trust Series I	12.87%	72,107
4	SMH	VanEck Semiconductor ETF	7.05%	54,200
5	n/a	Fidelity Inv MM Government I	6.84%	26,369,339
6	n/a	Stx 261120p0066000	6.10%	2,000
7	XLK	State Street Technology Select Sector SPDR ETF	5.74%	127,410
8	n/a	Now 261120p0015500	5.64%	4,000
9	n/a	Qqq 261218c0069500	5.25%	10,500
10	VWO	Vanguard FTSE Emerging Markets ETF	4.36%	297,633
11	NVDA	NVIDIA Corporation	4.19%	97,193
12	XLB	State Street Materials Select Sector SPDR ETF	3.32%	244,675
13	n/a	Spy 261218c0076100	3.09%	8,000
14	IGF	iShares Global Infrastructure ETF	2.92%	168,567
15	XLV	State Street Health Care Select Sector SPDR ETF	2.84%	58,341
16	MTUM	iShares MSCI USA Momentum Factor ETF	2.14%	119,059
17	n/a	Qqq 261120p0073000	2.13%	2,000
18	EFV	iShares MSCI EAFE Value ETF	2.10%	201,594
19	n/a	Meta 261120p0070000	2.02%	1,000
20	HWM	Howmet Aerospace Inc.	1.94%	33,567
21	XLE	State Street Energy Select Sector SPDR ETF	1.76%	105,689
22	n/a	Smh 261218c0044500	1.71%	994
23	GLD	SPDR Gold Shares	1.69%	18,380
24	n/a	Intc 261218p0009250	1.63%	2,000
25	VGK	Vanguard FTSE Europe ETF	1.49%	64,772

Showing 25 of 217 holdings

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As of Nov 12, 2026