AGYGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.72%	91,720
2	AMZN	Amazon.com, Inc.	4.77%	150,910
3	NVDA	NVIDIA Corporation	4.51%	250,540
4	META	Meta Platforms, Inc.	4.20%	43,830
5	ETR: SAP	SAP SE	3.13%	70,260
6	MA	Mastercard Incorporated	3.12%	34,307
7	ABBV	AbbVie Inc.	3.08%	88,380
8	LON: LSEG	London Stock Exchange Group plc	2.93%	118,670
9	BSX	Boston Scientific Corporation	2.92%	174,450
10	PGR	The Progressive Corporation	2.88%	61,200
11	EPA: GLE	Société Générale Société anonyme	2.87%	383,410
12	MELI	MercadoLibre, Inc.	2.82%	8,690
13	WMB	The Williams Companies, Inc.	2.80%	282,310
14	SPGI	S&P Global Inc.	2.80%	33,190
15	CNP	CenterPoint Energy, Inc.	2.76%	458,980
16	BME: CLNX	Cellnex Telecom, S.A.	2.75%	466,340
17	ROP	Roper Technologies, Inc.	2.66%	27,160
18	UBER	Uber Technologies, Inc.	2.63%	217,170
19	HWM	Howmet Aerospace Inc.	2.60%	120,470
20	D	Dominion Energy, Inc.	2.55%	273,430
21	TYO: 6861	Keyence Corporation	2.54%	38,900
22	TSX: CP	Canadian Pacific Kansas City Limited	2.50%	214,000
23	SYK	Stryker Corporation	2.43%	39,310
24	LLY	Eli Lilly and Company	2.29%	16,670
25	HKG: 0669	Techtronic Industries Company Limited	2.25%	1,128,500
26	NDAQ	Nasdaq, Inc.	2.19%	174,170
27	AVGO	Broadcom Inc.	2.16%	77,700
28	IDX: BBCA	PT Bank Central Asia Tbk	2.10%	24,690,900
29	n/a	State Street Bank & Trust Co 4 Repo - 01apr25	2.07%	12,465,000
30	AME	AMETEK, Inc.	2.06%	72,034
31	ARES	Ares Management Corporation	2.04%	83,949
32	TYO: 6501	Hitachi, Ltd.	2.01%	516,400
33	EPA: SU	Schneider Electric S.E.	1.95%	50,900
34	ENTG	Entegris, Inc.	1.78%	122,550
35	ORCL	Oracle Corporation	1.64%	70,590
36	BCS	Barclays PLC	1.46%	573,960
37	LON: LLOY	Lloyds Banking Group plc	1.26%	8,108,140
38	CPH: NOVO.B	Novo Nordisk A/S	0.53%	46,936
39	n/a	Bank Of Montreal/Chicago Il 4. Repo - 01apr25	0.24%	1,422,681
40	n/a	Ssc Government Mm Gvmxx	0.00%	24,099

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.69%
Cash	2.31%

Sector Breakdown

Sector	% Weight
Information Technology	18.67%
Financials	17.32%
Industrials	13.74%
Consumer Discretionary	12.85%
Health Care	10.56%
Communication Services	7.84%
Energy	6.14%
Real Estate	5.35%
Consumer Staples	3.02%
Materials	2.71%
Other	1.80%

Country Breakdown

Sector	% Weight
United States	59.15%
Ireland	7.57%
France	5.64%
Netherlands	5.38%
Hong Kong	5.35%
Brazil	3.33%
India	3.12%
United Kingdom	2.96%
Spain	2.96%
Canada	2.71%
Other	1.83%