AGFIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.54%	550,508
2	NVDA	NVIDIA Corporation	6.99%	896,061
3	META	Meta Platforms, Inc.	5.57%	134,184
4	V	Visa Inc.	4.84%	191,751
5	AEAXX	AB Government Money Market A	4.03%	55,976,974
6	LLY	Eli Lilly and Company	4.02%	67,609
7	NFLX	Netflix, Inc.	3.87%	57,610
8	MSFT	Microsoft Corporation	3.71%	137,432
9	GOOG	Alphabet Inc.	2.81%	249,678
10	AVGO	Broadcom Inc.	2.53%	210,022
11	VRTX	Vertex Pharmaceuticals Incorporated	2.29%	65,559
12	COST	Costco Wholesale Corporation	2.24%	32,905
13	VRSK	Verisk Analytics, Inc.	2.24%	104,374
14	HD	The Home Depot, Inc.	2.01%	76,269
15	MNST	Monster Beverage Corporation	2.00%	475,355
16	ISRG	Intuitive Surgical, Inc.	1.91%	53,487
17	CPRT	Copart, Inc.	1.78%	436,377
18	ANET	Arista Networks Inc	1.75%	314,093
19	CMG	Chipotle Mexican Grill, Inc.	1.71%	471,933
20	CELH	Celsius Holdings, Inc.	1.63%	635,702
21	VEEV	Veeva Systems Inc.	1.61%	96,376
22	NOW	ServiceNow, Inc.	1.53%	26,692
23	UTHR	United Therapeutics Corporation	1.49%	67,277
24	TXN	Texas Instruments Incorporated	1.44%	111,142
25	SAIA	Saia, Inc.	1.40%	55,767
26	CBOE	Cboe Global Markets, Inc.	1.31%	80,305
27	CDNS	Cadence Design Systems, Inc.	1.29%	70,673
28	CASY	Casey's General Stores, Inc.	1.27%	40,610
29	RDDT	Reddit, Inc.	1.24%	164,370
30	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.24%	103,552
31	ONON	On Holding AG	1.23%	390,111
32	HUBS	HubSpot, Inc.	1.17%	28,345
33	TSCO	Tractor Supply Company	1.13%	285,465
34	WAT	Waters Corporation	1.10%	41,436
35	ALAB	Astera Labs, Inc.	1.02%	236,699
36	SHOP	Shopify Inc.	1.00%	145,748
37	CYBR	CyberArk Software Ltd.	0.99%	40,810
38	LULU	lululemon athletica inc.	0.98%	48,013
39	SHW	The Sherwin-Williams Company	0.97%	38,763
40	DASH	DoorDash, Inc.	0.94%	71,116
41	MTD	Mettler-Toledo International Inc.	0.91%	10,741
42	BIT: RACE	Ferrari N.V.	0.90%	29,340
43	SNPS	Synopsys, Inc.	0.83%	26,988
44	FI	Fiserv, Inc.	0.77%	48,570
45	AXON	Axon Enterprise, Inc.	0.76%	20,183
46	ZTS	Zoetis Inc.	0.75%	63,559
47	UNH	UnitedHealth Group Incorporated	0.73%	19,306
48	ITT	ITT Inc.	0.67%	72,230
49	MANH	Manhattan Associates, Inc.	0.59%	47,526
50	APP	AppLovin Corporation	0.55%	28,861
51	TXRH	Texas Roadhouse, Inc.	0.54%	44,960
52	OTIS	Otis Worldwide Corporation	0.53%	71,185
53	AXS	AXIS Capital Holdings Limited	0.52%	71,800
54	TREX	Trex Company, Inc.	0.52%	123,470
55	URI	United Rentals, Inc.	0.42%	9,393
56	PONY	Pony AI Inc.	0.15%	233,707
57	n/a	Abiomed, Inc.	0.01%	51,340

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.97%
Cash	4.03%

Sector Breakdown

Sector	% Weight
Information Technology	38.96%
Health Care	22.49%
Other	12.39%
Consumer Discretionary	11.94%
Consumer Staples	6.69%
Industrials	5.68%
Materials	1.00%
Financials	0.61%
Communication Services	0.24%

Country Breakdown

Sector	% Weight
United States	100.00%