AMAGX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.76%	1,773,025
2	MSFT	Microsoft Corporation	5.77%	660,000
3	n/a	Cash At Bank	5.62%	296,084,119
4	NVDA	NVIDIA Corporation	5.38%	2,100,000
5	AVGO	Broadcom Inc.	5.28%	1,150,000
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.44%	1,210,921
7	GOOGL	Alphabet Inc.	4.38%	1,345,000
8	ASML	ASML Holding N.V.	4.31%	308,000
9	INTU	Intuit Inc.	4.08%	285,600
10	LLY	Eli Lilly and Company	4.07%	290,435
11	JCI	Johnson Controls International plc	3.85%	2,000,000
12	NOW	ServiceNow, Inc.	3.55%	185,000
13	TT	Trane Technologies plc	3.27%	400,000
14	AZO	AutoZone, Inc.	2.83%	40,000
15	ORCL	Oracle Corporation	2.83%	900,000
16	TJX	The TJX Companies, Inc.	2.77%	1,150,000
17	NVO	Novo Nordisk A/S	2.72%	2,003,200
18	KEYS	Keysight Technologies, Inc.	2.54%	851,450
19	ADBE	Adobe Inc.	2.53%	320,600
20	TRMB	Trimble Inc.	2.25%	1,665,000
21	AZN	AstraZeneca PLC	2.20%	1,590,000
22	CHD	Church & Dwight Co., Inc.	2.18%	1,171,300
23	SYK	Stryker Corporation	2.18%	300,000
24	ABBV	AbbVie Inc.	2.12%	600,000
25	PG	The Procter & Gamble Company	2.06%	640,000
26	EPA: SU	Schneider Electric S.E.	1.91%	400,000
27	LOW	Lowe's Companies, Inc.	1.71%	400,000
28	IT	Gartner, Inc.	1.49%	179,900
29	A	Agilent Technologies, Inc.	1.24%	586,100
30	CSCO	Cisco Systems, Inc.	1.11%	929,050
31	LECO	Lincoln Electric Holdings, Inc.	0.99%	268,920
32	UNP	Union Pacific Corporation	0.65%	153,840
33	AMD	Advanced Micro Devices, Inc.	0.51%	245,100
34	ETN	Eaton Corporation plc	0.43%	70,000

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.93%
Cash	5.07%