"AGIX Holdings","As of 2026-01-16","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"META PLATFORMS INC",6.10,META,US30303M1027,"14,479","8,980,600"
2,"ALPHABET INC-CL A",4.83,GOOGL,US02079K3059,"21,552","7,112,160"
3,"MICROSOFT CORP",4.80,MSFT,US5949181045,"15,362","7,064,369"
4,"XAI HOLDINGS CORP",4.14,,–,"80,785","6,096,036"
5,"NVIDIA CORP",3.59,NVDA,US67066G1040,"28,353","5,280,179"
6,"ANTHROPIC, PBC",3.21,1892140D,–,"17,829","4,724,685"
7,"AMAZON.COM INC",3.15,AMZN,US0231351067,"19,383","4,634,863"
8,"TESLA INC",2.84,TSLA,US88160R1014,"9,538","4,172,875"
9,"TAIWAN SEMICONDUCTOR MANUFAC",2.58,2330,TW0002330008,"69,000","3,803,218"
10,"PALANTIR TECHNOLOGIES INC-A",2.43,PLTR,US69608A1088,"20,883","3,570,158"
11,"APPLE INC",2.39,AAPL,US0378331005,"13,772","3,519,159"
12,"SHOPIFY INC - CLASS A",2.27,SHOP,CA82509L1076,"21,438","3,344,011"
13,"BROADCOM INC",2.25,AVGO,US11135F1012,"9,416","3,311,701"
14,"SERVICENOW INC",2.12,NOW,US81762P1021,"24,533","3,123,296"
15,"SALESFORCE INC",2.10,CRM,US79466L3024,"13,624","3,094,147"
16,"NETFLIX INC",1.99,NFLX,US64110L1061,"33,264","2,927,232"
17,"ORACLE CORP",1.96,ORCL,US68389X1054,"15,100","2,885,459"
18,"SAP SE",1.90,SAP,DE0007164600,"11,930","2,796,310"
19,"SK HYNIX INC",1.84,000660,KR7000660001,"5,276","2,706,651"
20,"NEBIUS GROUP NV",1.80,NBIS,NL0009805522,"24,321","2,644,422"
21,"SAMSUNG ELECTRONICS CO LTD",1.74,005930,KR7005930003,"25,414","2,567,872"
22,"REDDIT INC-CL A",1.71,RDDT,US75734B1008,"10,913","2,521,012"
23,"APPLOVIN CORP-CLASS A",1.69,APP,US03831W1080,"4,377","2,489,463"
24,"COREWEAVE INC-CL A",1.69,CRWV,US21873S1087,"24,558","2,486,006"
25,"TWILIO INC - A",1.67,TWLO,US90138F1021,"20,597","2,452,485"
26,"SAMSARA INC-CL A",1.66,IOT,US79589L1061,"69,951","2,440,590"
27,"ADOBE INC",1.62,ADBE,US00724F1012,"8,049","2,383,470"
28,"MONGODB INC",1.60,MDB,US60937P1066,"5,875","2,348,590"
29,"SNOWFLAKE INC",1.57,SNOW,US8334451098,"10,985","2,311,024"
30,"CLOUDFLARE INC - CLASS A",1.56,NET,US18915M1071,"12,504","2,302,862"
31,"TEMPUS AI INC",1.56,TEM,US88023B1035,"32,569","2,290,578"
32,"ROBLOX CORP -CLASS A",1.51,RBLX,US7710491033,"25,506","2,226,164"
33,"ASML HOLDING NV",1.47,ASML,NL0010273215,"1,600","2,165,391"
34,"DATADOG INC - CLASS A",1.47,DDOG,US23804L1035,"18,186","2,164,498"
35,"ELASTIC NV",1.45,ESTC,NL0013056914,"29,864","2,131,692"
36,"CONFLUENT INC-CLASS A",1.37,CFLT,US20717M1036,"65,811","2,009,210"
37,"MICRON TECHNOLOGY INC",1.34,MU,US5951121038,"5,444","1,974,811"
38,"ASTERA LABS INC",1.26,ALAB,US04626A1034,"10,190","1,854,580"
39,"SYNOPSYS INC",1.25,SNPS,US8716071076,"3,564","1,840,129"
40,"ADVANCED MICRO DEVICES",1.17,AMD,US0079031078,"7,406","1,716,933"
41,"PURE STORAGE INC - CLASS A",1.05,PSTG,US74624M1027,"21,124","1,539,940"
42,"VERTIV HOLDINGS CO-A",1.04,VRT,US92537N1081,"8,668","1,533,629"
43,"ARISTA NETWORKS INC",1.02,"2512042D US",US0404132054,"11,567","1,501,744"
44,DUOLINGO,0.97,DUOL,US26603R1068,"9,531","1,431,175"
45,"GITLAB INC-CL A",0.93,GTLB,US37637K1088,"40,242","1,373,862"
46,"CONSTELLATION ENERGY",0.92,CEG,US21037T1097,"4,423","1,361,001"
47,"PALO ALTO NETWORKS INC",0.92,PANW,US6974351057,"7,189","1,349,088"
48,"ATLASSIAN CORP-CL A",0.88,TEAM,US0494681010,"10,911","1,293,499"
49,"CISCO SYSTEMS INC",0.82,CSCO,US17275R1023,"16,128","1,212,664"
50,"CIRCLE INTERNET GROUP INC",0.80,CRCL,US1725731079,"14,969","1,176,713"
51,"ZSCALER INC",0.78,ZS,US98980G1022,"5,363","1,147,575"
52,"MEDIATEK INC",0.58,2454,TW0002454006,"18,000","858,147"
53,"ARM HOLDINGS PLC-ADR",0.53,ARM,US0420682058,"7,331","775,473"
54,Cash,0.11,,–,"166,632","166,632"
55,EURO,0.00,,–,170,197
56,"CANADIAN DOLLAR",0.00,,–,29,20