AMAGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.95%	1,654,025
2	NVDA	NVIDIA Corporation	6.62%	2,100,000
3	AVGO	Broadcom Inc.	6.19%	1,150,000
4	MSFT	Microsoft Corporation	6.05%	660,000
5	GOOGL	Alphabet Inc.	5.18%	1,345,000
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.06%	1,210,921
7	ASML	ASML Holding N.V.	4.14%	308,000
8	JCI	Johnson Controls International plc	3.87%	2,000,000
9	LLY	Eli Lilly and Company	3.85%	290,435
10	ORCL	Oracle Corporation	3.68%	900,000
11	INTU	Intuit Inc.	3.45%	285,600
12	n/a	Cash At Bank	3.13%	173,032,484
13	NOW	ServiceNow, Inc.	3.07%	185,000
14	AZO	AutoZone, Inc.	3.04%	40,000
15	TT	Trane Technologies plc	3.01%	400,000
16	TJX	The TJX Companies, Inc.	2.84%	1,150,000
17	KEYS	Keysight Technologies, Inc.	2.52%	851,450
18	TRMB	Trimble Inc.	2.44%	1,665,000
19	AZN	AstraZeneca PLC	2.30%	1,590,000
20	ABBV	AbbVie Inc.	2.28%	600,000
21	SYK	Stryker Corporation	2.12%	300,000
22	NVO	Novo Nordisk A/S	2.05%	2,003,200
23	CHD	Church & Dwight Co., Inc.	1.97%	1,171,300
24	LOW	Lowe's Companies, Inc.	1.87%	400,000
25	EPA: SU	Schneider Electric S.E.	1.78%	400,000

Showing 25 of 37 holdings

Subscribe to see the full list

As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.77%
Cash	5.23%