AMAGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.18%	1,654,025
2	NVDA	NVIDIA Corporation	6.68%	2,100,000
3	AVGO	Broadcom Inc.	6.47%	1,150,000
4	MSFT	Microsoft Corporation	5.83%	660,000
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.77%	1,210,921
6	GOOGL	Alphabet Inc.	5.58%	1,345,000
7	ASML	ASML Holding N.V.	5.09%	308,000
8	ORCL	Oracle Corporation	4.32%	900,000
9	LLY	Eli Lilly and Company	3.78%	290,435
10	JCI	Johnson Controls International plc	3.75%	2,000,000
11	INTU	Intuit Inc.	3.33%	285,600
12	AZO	AutoZone, Inc.	2.93%	40,000
13	NOW	ServiceNow, Inc.	2.90%	185,000
14	TT	Trane Technologies plc	2.88%	400,000
15	TJX	The TJX Companies, Inc.	2.83%	1,150,000
16	KEYS	Keysight Technologies, Inc.	2.54%	851,450
17	ABBV	AbbVie Inc.	2.37%	600,000
18	TRMB	Trimble Inc.	2.32%	1,665,000
19	n/a	Cash At Bank	2.30%	134,951,206
20	AZN	AstraZeneca PLC	2.08%	1,590,000
21	LON: SN	Smith & Nephew plc	2.07%	6,700,000
22	EPA: SU	Schneider Electric S.E.	1.92%	400,000
23	NVO	Novo Nordisk A/S	1.90%	2,003,200
24	SYK	Stryker Corporation	1.89%	300,000
25	CHD	Church & Dwight Co., Inc.	1.75%	1,171,300

Showing 25 of 35 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.77%
Cash	5.23%