AGIZX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.03%	136,167
2	AAPL	Apple Inc.	7.61%	211,886
3	AVGO	Broadcom Inc.	5.47%	184,754
4	n/a	Cash	4.75%	n/a
5	JPM	JPMorgan Chase & Co.	3.83%	97,479
6	GOOGL	Alphabet Inc.	3.09%	122,298
7	KLAC	KLA Corporation	2.90%	27,587
8	AMZN	Amazon.com, Inc.	2.90%	92,044
9	META	Meta Platforms, Inc.	2.65%	26,737
10	MS	Morgan Stanley	2.51%	126,872
11	GOOG	Alphabet Inc.	2.43%	95,157
12	ABBV	AbbVie Inc.	2.10%	67,824
13	HD	The Home Depot, Inc.	1.93%	32,741
14	UNH	UnitedHealth Group Incorporated	1.88%	26,648
15	ETN	Eaton Corporation plc	1.77%	40,682
16	LLY	Eli Lilly and Company	1.72%	12,561
17	V	Visa Inc.	1.57%	29,128
18	XOM	Exxon Mobil Corporation	1.54%	93,344
19	BLK	BlackRock, Inc.	1.46%	10,047
20	CVX	Chevron Corporation	1.41%	59,783
21	PG	The Procter & Gamble Company	1.30%	50,295
22	BX	Blackstone Inc.	1.28%	53,368
23	QCOM	QUALCOMM Incorporated	1.20%	51,374
24	BAC	Bank of America Corporation	1.18%	172,573
25	HON	Honeywell International Inc.	1.16%	36,845
26	WMT	Walmart Inc.	1.13%	77,285
27	JNJ	Johnson & Johnson	0.99%	40,525
28	APD	Air Products and Chemicals, Inc.	0.99%	21,134
29	KO	The Coca-Cola Company	0.99%	93,743
30	WELL	Welltower Inc.	0.94%	41,110
31	PEP	PepsiCo, Inc.	0.91%	40,081
32	CSCO	Cisco Systems, Inc.	0.91%	95,429
33	CME	CME Group Inc.	0.90%	23,767
34	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.86%	32,231
35	MCD	McDonald's Corporation	0.78%	16,964
36	SPG	Simon Property Group, Inc.	0.77%	28,017
37	UNP	Union Pacific Corporation	0.75%	20,582
38	TDG	TransDigm Group Incorporated	0.74%	3,654
39	VZ	Verizon Communications Inc.	0.74%	115,465
40	ADBE	Adobe Inc.	0.73%	11,215
41	AZN	AstraZeneca PLC	0.69%	61,207
42	PM	Philip Morris International Inc.	0.69%	30,025
43	GRMN	Garmin Ltd.	0.66%	19,558
44	CMCSA	Comcast Corporation	0.62%	116,010
45	MO	Altria Group, Inc.	0.61%	74,131
46	TTE	TotalEnergies SE	0.61%	67,701
47	ABT	Abbott Laboratories	0.60%	29,277
48	OKE	ONEOK, Inc.	0.59%	39,367
49	AMGN	Amgen Inc.	0.58%	12,684
50	DELL	Dell Technologies Inc.	0.58%	37,945

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.25%
Cash	4.75%

Sector Breakdown

Sector	% Weight
Information Technology	25.76%
Health Care	13.11%
Financials	11.49%
Other	10.28%
Consumer Staples	7.22%
Consumer Discretionary	7.15%
Communication Services	6.34%
Industrials	6.16%
Energy	5.10%
Real Estate	3.94%
Materials	1.89%
Utilities	1.56%

Country Breakdown

Sector	% Weight
United States	92.40%
Other	4.83%
Ireland	2.34%
Switzerland	0.43%