"AGIX Holdings","As of 2025-08-28","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"META PLATFORMS INC",5.43,META,US30303M1027,"4,940","3,710,483"
2,"MICROSOFT CORP",5.23,MSFT,US5949181045,"7,009","3,572,067"
3,"AMAZON.COM INC",4.15,AMZN,US0231351067,"12,241","2,835,016"
4,"NVIDIA CORP",3.79,NVDA,US67066G1040,"14,350","2,585,440"
5,"ALPHABET INC-CL A",3.54,GOOGL,US02079K3059,"11,434","2,419,892"
6,"ANTHROPIC, PBC",3.41,1892140D,–,"17,829","2,326,685"
7,"SERVICENOW INC",2.94,NOW,US81762P1021,"2,161","2,006,705"
8,"APPLE INC",2.58,AAPL,US0378331005,"7,580","1,762,805"
9,"TESLA INC",2.57,TSLA,US88160R1014,"5,075","1,755,849"
10,"NETFLIX INC",2.53,NFLX,US64110L1061,"1,405","1,730,187"
11,"SALESFORCE INC",2.37,CRM,US79466L3024,"6,360","1,618,811"
12,"NEBIUS GROUP NV",2.36,NBIS,NL0009805522,"22,409","1,614,344"
13,"TEMPUS AI INC",2.36,TEM,US88023B1035,"21,894","1,612,712"
14,"BROADCOM INC",2.24,AVGO,US11135F1012,"4,964","1,532,139"
15,DUOLINGO,2.23,DUOL,US26603R1068,"4,712","1,520,939"
16,"XAI HOLDINGS CORP",2.20,,–,"41,029","1,500,020"
17,"ORACLE CORP",2.13,ORCL,US68389X1054,"6,058","1,455,859"
18,"PALANTIR TECHN-A",2.12,PLTR,US69608A1088,"9,161","1,448,537"
19,"SNOWFLAKE INC",2.02,SNOW,US8334451098,"5,716","1,377,556"
20,TSMC,2.00,2330,TW0002330008,"36,000","1,365,040"
21,"SAP SE",1.99,SAP,DE0007164600,"4,918","1,356,545"
22,"APPLOVIN CORP-CLASS A",1.99,APP,US03831W1080,"2,802","1,355,468"
23,"ADOBE INC",1.84,ADBE,US00724F1012,"3,546","1,255,142"
24,"DATADOG INC - CLASS A",1.79,DDOG,US23804L1035,"8,653","1,219,727"
25,"SAMSARA INC-CL A",1.78,IOT,US79589L1061,"33,405","1,217,612"
26,"ELASTIC NV",1.72,ESTC,NL0013056914,"13,412","1,177,439"
27,"COREWEAVE INC-CL A",1.72,CRWV,US21873S1087,"11,433","1,175,198"
28,"MONGODB INC",1.69,MDB,US60937P1066,"3,619","1,151,204"
29,"CLOUDFLARE INC - CLASS A",1.63,NET,US18915M1071,"5,221","1,114,266"
30,"PURE STORAGE-A",1.60,PSTG,US74624M1027,"13,574","1,093,250"
31,"ROBLOX CORP -CLASS A",1.57,RBLX,US7710491033,"8,455","1,072,770"
32,"TWILIO INC - A",1.49,TWLO,US90138F1021,"9,543","1,015,280"
33,"SK HYNIX INC",1.38,000660,KR7000660001,"4,857","939,997"
34,"SHOPIFY INC - CLASS A",1.34,SHOP,CA82509L1076,"6,458","913,732"
35,"ASTERA LABS INC",1.33,ALAB,US04626A1034,"4,787","905,461"
36,"GITLAB INC-CL A",1.26,GTLB,US37637K1088,"17,486","857,251"
37,"ADVANCED MICRO DEVICES",1.25,AMD,US0079031078,"5,073","855,206"
38,"WORKDAY INC-CLASS A",1.22,WDAY,US98138H1014,"3,657","835,625"
39,"ASML HOLDING NV",1.21,ASML,NL0010273215,"1,085","828,508"
40,"CONFLUENT INC-CLASS A",1.19,CFLT,US20717M1036,"40,355","809,118"
41,"ATLASSIAN CORP-CL A",1.13,TEAM,US0494681010,"4,373","773,059"
42,"MARVELL TECHNOLOGY INC",1.13,MRVL,US5738741041,"10,008","772,918"
43,"VERTIV HOLDINGS CO-A",1.05,VRT,US92537N1081,"5,338","716,520"
44,"PALO ALTO NETWORKS INC",1.05,PANW,US6974351057,"3,750","716,325"
45,"ZSCALER INC",1.05,ZS,US98980G1022,"2,545","713,669"
46,"ARISTA NETWORKS INC",1.04,"2512042D US",US0404132054,"5,203","708,805"
47,"MICRON TECHNOLOGY INC",0.95,MU,US5951121038,"5,340","651,480"
48,"SYNOPSYS INC",0.95,SNPS,US8716071076,"1,060","648,900"
49,"ARM HOLDINGS PLC-ADR",0.81,ARM,US0420682058,"3,868","551,383"
50,"CISCO SYSTEMS INC",0.79,CSCO,US17275R1023,"7,766","539,193"
51,"MEDIATEK INC",0.66,2454,TW0002454006,"10,000","452,725"
52,Cash,0.20,,–,"135,027","135,027"
53,EURO,0.00,,–,44,51
54,"CANADIAN DOLLAR",0.00,,–,5,4