AALGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Dec 25	18.47%	1,263
2	GVMXX	State Street U.S. Government Money Market Portfolio	16.62%	382,904,618
3	n/a	Thrivent Core Fds	3.07%	6,025,894
4	MSFT	Microsoft Corporation	2.90%	128,965
5	NVDA	NVIDIA Corporation	2.78%	342,959
6	META	Meta Platforms, Inc.	1.88%	58,948
7	AMZN	Amazon.com, Inc.	1.79%	188,056
8	AAPL	Apple Inc.	1.62%	146,847
9	GOOG	Alphabet Inc.	1.31%	123,874
10	n/a	MSCI EAFE Index Future Dec 25	1.23%	203
11	n/a	MSCI Emerging Markets Index Future Dec 25	1.04%	354
12	AVGO	Broadcom Inc.	1.03%	71,970
13	JPM	JPMorgan Chase & Co.	0.89%	64,637
14	V	Visa Inc.	0.87%	58,761
15	TSLA	Tesla, Inc.	0.81%	42,027
16	WFC	Wells Fargo & Company	0.74%	203,990
17	GOOGL	Alphabet, Inc.	0.70%	66,688
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.70%	58,001
19	SWX: NOVN	Novartis AG	0.70%	124,562
20	BAC	Bank of America Corporation	0.60%	268,382
21	NFLX	Netflix, Inc.	0.58%	11,179
22	ETR: ALV	Allianz SE	0.56%	30,605
23	SWX: ROG	Roche Holding AG	0.55%	37,781
24	XOM	Exxon Mobil Corporation	0.54%	111,030
25	JNJ	Johnson & Johnson	0.54%	67,352

Showing 25 of 1249 holdings

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As of Sep 30, 2025

Asset Allocation