AGIFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.73%	27,595
2	NVDA	NVIDIA Corporation	11.67%	94,909
3	AMZN	Amazon.com, Inc.	8.33%	34,234
4	AAPL	Apple Inc.	7.14%	29,563
5	V	Visa Inc.	4.59%	13,126
6	GOOGL	Alphabet Inc.	3.16%	15,133
7	GOOG	Alphabet Inc.	2.48%	11,801
8	NFLX	Netflix, Inc.	2.28%	2,283
9	APP	AppLovin Corporation	2.25%	5,939
10	ADBE	Adobe Inc.	1.99%	4,449
11	VRT	Vertiv Holdings Co	1.79%	14,930
12	LRCX	Lam Research Corporation	1.73%	20,853
13	TSLA	Tesla, Inc.	1.68%	4,057
14	HD	The Home Depot, Inc.	1.64%	3,898
15	SPGI	S&P Global Inc.	1.63%	3,044
16	FLEX	Flex Ltd.	1.54%	36,197
17	MS	Morgan Stanley	1.38%	9,717
18	VRTX	Vertex Pharmaceuticals Incorporated	1.33%	2,810
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.28%	5,967
20	CRM	Salesforce, Inc.	1.26%	3,608
21	MELI	MercadoLibre, Inc.	1.23%	626
22	PINS	Pinterest, Inc.	1.23%	36,342
23	SPOT	Spotify Technology S.A.	1.19%	2,125
24	ASML	ASML Holding N.V.	1.15%	1,521
25	UNH	UnitedHealth Group Incorporated	0.99%	1,790
26	PG	The Procter & Gamble Company	0.93%	5,448
27	CEG	Constellation Energy Corporation	0.90%	2,939
28	DHR	Danaher Corporation	0.88%	3,855
29	EQIX	Equinix, Inc.	0.85%	906
30	ADSK	Autodesk, Inc.	0.83%	2,604
31	MRK	Merck & Co., Inc.	0.77%	7,610
32	ACN	Accenture plc	0.77%	1,947
33	PLD	Prologis, Inc.	0.76%	6,253
34	MRVL	Marvell Technology, Inc.	0.75%	6,487
35	PEP	PepsiCo, Inc.	0.74%	4,817
36	APD	Air Products and Chemicals, Inc.	0.72%	2,086
37	ISRG	Intuitive Surgical, Inc.	0.70%	1,193
38	A	Agilent Technologies, Inc.	0.68%	4,352
39	ZTS	Zoetis Inc.	0.64%	3,640
40	VLTO	Veralto Corporation	0.62%	5,900
41	GEV	GE Vernova Inc.	0.62%	1,631
42	ETN	Eaton Corporation plc	0.62%	1,846
43	AMGN	Amgen Inc.	0.62%	2,109
44	ABBV	AbbVie Inc.	0.59%	3,117
45	UNP	Union Pacific Corporation	0.58%	2,279
46	ONON	On Holding AG	0.57%	9,359
47	INTU	Intuit Inc.	0.56%	905
48	TTEK	Tetra Tech, Inc.	0.54%	14,330
49	ORCL	Oracle Corporation	0.52%	2,986
50	XYL	Xylem Inc.	0.50%	3,971

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.61%
Cash	0.39%

Sector Breakdown

Sector	% Weight
Information Technology	41.59%
Consumer Discretionary	17.48%
Health Care	10.99%
Industrials	6.22%
Other	5.92%
Financials	4.63%
Communication Services	4.03%
Consumer Staples	3.45%
Real Estate	3.19%
Materials	1.79%
Utilities	0.71%

Country Breakdown

Sector	% Weight
United States	92.79%
Ireland	2.84%
Singapore	1.42%
Other	1.13%
Canada	1.01%
Israel	0.81%