Breakdown by Sector

AGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Inv MM Government I	20.51%	76,516,763
2	n/a	State Street® SPDR® S&P 500® ETF	15.06%	73,085
3	QQQ	Invesco QQQ Trust Series I	8.97%	46,664
4	XLK	State Street Technology Select Sector SPDR ETF	6.38%	128,306
5	VWO	Vanguard FTSE Emerging Markets ETF	4.68%	299,737
6	XLB	State Street Materials Select Sector SPDR ETF	3.38%	246,403
7	IGF	iShares Global Infrastructure ETF	2.92%	169,759
8	XLV	State Street Health Care Select Sector SPDR ETF	2.83%	58,749
9	MTUM	iShares MSCI USA Momentum Factor ETF	2.38%	29,974
10	EFV	iShares MSCI EAFE Value ETF	2.16%	101,509
11	XLE	State Street Energy Select Sector SPDR ETF	1.94%	106,433
12	HWM	Howmet Aerospace Inc.	1.92%	33,799
13	GLD	SPDR Gold Shares	1.87%	18,508
14	n/a	Qqq 261120p0075000	1.87%	2,000
15	NVDA	NVIDIA Corporation	1.72%	29,641
16	n/a	Qqq 261120p0074400	1.63%	2,000
17	VGK	Vanguard FTSE Europe ETF	1.52%	65,228
18	VNQ	Vanguard Real Estate ETF	1.41%	56,840
19	SMH	VanEck Semiconductor ETF	1.34%	9,123
20	VLUE	iShares MSCI USA Value Factor ETF	1.30%	25,012
21	n/a	Qqq 261218c0071500	1.19%	1,500
22	XLI	State Street Industrial Select Sector SPDR ETF	1.12%	24,979
23	n/a	Cash	1.00%	n/a
24	n/a	Qqq 261218c0070500	0.97%	1,000
25	n/a	Qqq 261120p0074600	0.86%	1,000

Showing 25 of 121 holdings

Subscribe to see the full list

As of Oct 20, 2026