AGLCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.10%	90,440
2	NVDA	NVIDIA Corporation	6.08%	214,850
3	AMZN	Amazon.com, Inc.	4.63%	139,020
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.03%	95,120
5	META	Meta Platforms, Inc.	3.70%	33,260
6	HKG: 0700	Tencent Holdings Limited	3.22%	249,000
7	UBER	Uber Technologies, Inc.	3.16%	212,890
8	ABBV	AbbVie Inc.	3.10%	88,380
9	HWM	Howmet Aerospace Inc.	3.03%	101,960
10	MA	Mastercard Incorporated	2.96%	34,307
11	ETR: SAP	SAP SE	2.85%	70,260
12	MELI	MercadoLibre, Inc.	2.85%	8,040
13	EPA: GLE	Société Générale Société anonyme	2.76%	273,300
14	LON: LLOY	Lloyds Banking Group plc	2.75%	16,027,520
15	WMB	The Williams Companies, Inc.	2.71%	282,310
16	ORCL	Oracle Corporation	2.70%	63,380
17	TSX: TRP	TC Energy Corporation	2.67%	323,460
18	CNP	CenterPoint Energy, Inc.	2.64%	448,950
19	BSX	Boston Scientific Corporation	2.54%	171,970
20	D	Dominion Energy, Inc.	2.53%	273,430
21	LLY	Eli Lilly and Company	2.46%	21,240
22	SPGI	S&P Global Inc.	2.45%	33,190
23	NDAQ	Nasdaq, Inc.	2.42%	180,590
24	HKG: 0669	Techtronic Industries Company Limited	2.38%	1,230,000
25	SYK	Stryker Corporation	2.34%	41,820

Showing 25 of 38 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.61%
Cash	0.39%