AGLCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.84%	91,720
2	AMZN	Amazon.com, Inc.	5.28%	160,540
3	NVDA	NVIDIA Corporation	5.18%	218,520
4	META	Meta Platforms, Inc.	4.85%	43,830
5	MELI	MercadoLibre, Inc.	3.25%	8,290
6	ETR: SAP	SAP SE	3.22%	70,260
7	AVGO	Broadcom Inc.	3.21%	77,700
8	HWM	Howmet Aerospace Inc.	3.15%	112,780
9	UBER	Uber Technologies, Inc.	3.04%	217,170
10	EPA: GLE	Société Générale Société anonyme	3.02%	352,180
11	MA	Mastercard Incorporated	2.89%	34,307
12	BSX	Boston Scientific Corporation	2.81%	174,450
13	BME: CLNX	Cellnex Telecom, S.A.	2.72%	466,340
14	WMB	The Williams Companies, Inc.	2.66%	282,310
15	SPGI	S&P Global Inc.	2.62%	33,190
16	ORCL	Oracle Corporation	2.61%	79,570
17	TYO: 6501	Hitachi, Ltd.	2.55%	584,900
18	TSX: CP	Canadian Pacific Kansas City Limited	2.54%	214,000
19	ARES	Ares Management Corporation	2.53%	97,249
20	EPA: SU	Schneider Electric S.E.	2.50%	62,020
21	LLY	Eli Lilly and Company	2.48%	21,240
22	SYK	Stryker Corporation	2.48%	41,820
23	ABBV	AbbVie Inc.	2.46%	88,380
24	NDAQ	Nasdaq, Inc.	2.42%	180,590
25	TYO: 6861	Keyence Corporation	2.33%	38,900

Showing 25 of 38 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.61%
Cash	0.39%