AGOX Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Treasury Secs Cash Mgmt Admin	16.26%	54,165,276
2	HWM	Howmet Aerospace Inc.	14.75%	265,781
3	META	Meta Platforms, Inc.	8.52%	38,689
4	MSFT	Microsoft Corporation	5.53%	37,133
5	QQQ	Invesco QQQ Trust Series I	4.51%	27,436
6	n/a	Cash	4.08%	n/a
7	CEG	Constellation Energy Corporation	3.00%	31,245
8	JPM	JPMorgan Chase & Co.	2.91%	33,748
9	AMZN	Amazon.com, Inc.	2.81%	41,926
10	6RJ0.DE	Rocket Lab USA Inc	2.65%	249,812
11	VFH	Vanguard Financials ETF	2.55%	67,254
12	XLK	Technology Select Sector SPDR Fund	2.22%	29,446
13	XLF	Financial Select Sector SPDR Fund	2.16%	138,859
14	PLTR	Palantir Technologies Inc.	1.87%	47,540
15	VGK	Vanguard FTSE Europe ETF	1.51%	65,114
16	VRSK	Verisk Analytics, Inc.	1.19%	12,815
17	KCE	SPDR S&P Capital Markets ETF	1.14%	26,328
18	T	AT&T Inc.	1.02%	121,577
19	TSLA	Tesla, Inc.	1.02%	10,513
20	VRTX	Vertex Pharmaceuticals Incorporated	0.98%	7,435
21	BMI	Badger Meter, Inc.	0.97%	13,124
22	NRG	NRG Energy, Inc.	0.95%	19,507
23	XAR	SPDR S&P Aerospace & Defense ETF	0.87%	13,804
24	TDG	TransDigm Group Incorporated	0.87%	1,929
25	VST	Vistra Corp.	0.86%	14,628
26	n/a	Pltr 250627p0014300	0.74%	2,000
27	CPRT	Copart, Inc.	0.73%	50,817
28	SMCI	Super Micro Computer, Inc.	0.72%	50,100
29	ZETA	Zeta Global Holdings Corp.	0.71%	157,566
30	CBOE	Cboe Global Markets, Inc.	0.65%	9,452
31	n/a	Nvda 250703c0015500	0.65%	5,000
32	n/a	Pltr 250627p0014400	0.60%	1,500
33	ARGT	Global X MSCI Argentina ETF	0.58%	22,781
34	FTDR	Frontdoor, Inc.	0.53%	30,094
35	n/a	Nvda 250711c0015500	0.52%	3,000
36	BKNG	Booking Holdings Inc.	0.51%	296
37	IESC	IES Holdings, Inc.	0.49%	5,564
38	COMM	CommScope Holding Company, Inc.	0.48%	195,012
39	EPOL	iShares MSCI Poland ETF	0.48%	50,088
40	NVO	Novo Nordisk A/S	0.47%	22,929
41	IWM	iShares Russell 2000 ETF	0.46%	7,138
42	ANET	Arista Networks Inc	0.44%	14,652
43	EWO	iShares MSCI Austria ETF	0.44%	50,000
44	AMP	Ameriprise Financial, Inc.	0.42%	2,663
45	AMD	Advanced Micro Devices, Inc.	0.36%	8,395
46	n/a	Xlc 250718c0010300	0.35%	2,000
47	n/a	Smh 250711c0027000	0.35%	1,000
48	n/a	Nvda 250718p0015500	0.34%	3,000
49	MDGL	Madrigal Pharmaceuticals, Inc.	0.33%	3,710
50	FSS	Federal Signal Corporation	0.33%	10,585

As of Jun 27, 2025

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