"AGIX Holdings","As of 2025-09-09","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"META PLATFORMS INC",5.38,META,US30303M1027,"5,070","3,882,099"
2,"MICROSOFT CORP",4.97,MSFT,US5949181045,"7,194","3,585,562"
3,"AMAZON.COM INC",4.15,AMZN,US0231351067,"12,562","2,992,771"
4,"ANTHROPIC, PBC",4.12,1892140D,–,"17,829","2,975,660"
5,"ALPHABET INC-CL A",3.90,GOOGL,US02079K3059,"11,735","2,812,058"
6,"NVIDIA CORP",3.48,NVDA,US67066G1040,"14,727","2,514,783"
7,"NEBIUS GROUP NV",3.05,NBIS,NL0009805522,"23,003","2,201,847"
8,"SERVICENOW INC",2.87,NOW,US81762P1021,"2,218","2,070,880"
9,"APPLE INC",2.53,AAPL,US0378331005,"7,779","1,823,009"
10,"NETFLIX INC",2.52,NFLX,US64110L1061,"1,442","1,821,607"
11,"TEMPUS AI INC",2.52,TEM,US88023B1035,"22,470","1,820,295"
12,"TESLA INC",2.50,TSLA,US88160R1014,"5,209","1,807,367"
13,"BROADCOM INC",2.38,AVGO,US11135F1012,"5,094","1,714,997"
14,"SALESFORCE INC",2.28,CRM,US79466L3024,"6,527","1,645,196"
15,"APPLOVIN CORP-CLASS A",2.22,APP,US03831W1080,"2,876","1,605,297"
16,"PALANTIR TECHN-A",2.12,PLTR,US69608A1088,"9,402","1,526,509"
17,"ORACLE CORP",2.08,ORCL,US68389X1054,"6,217","1,501,468"
18,"XAI HOLDINGS CORP",2.08,,–,"41,029","1,500,020"
19,TSMC,2.03,2330,TW0002330008,"37,000","1,463,945"
20,"SAP SE",1.89,SAP,DE0007164600,"5,047","1,363,574"
21,"SAMSARA INC-CL A",1.83,IOT,US79589L1061,"34,284","1,323,362"
22,"SNOWFLAKE INC",1.83,SNOW,US8334451098,"5,866","1,323,135"
23,DUOLINGO,1.83,DUOL,US26603R1068,"4,836","1,322,598"
24,"ADOBE INC",1.79,ADBE,US00724F1012,"3,639","1,288,424"
25,"ELASTIC NV",1.74,ESTC,NL0013056914,"13,764","1,255,139"
26,"DATADOG INC - CLASS A",1.73,DDOG,US23804L1035,"8,880","1,247,285"
27,"MONGODB INC",1.70,MDB,US60937P1066,"3,714","1,229,668"
28,"COREWEAVE INC-CL A",1.63,CRWV,US21873S1087,"11,734","1,175,981"
29,"CLOUDFLARE INC - CLASS A",1.62,NET,US18915M1071,"5,358","1,171,044"
30,"ROBLOX CORP -CLASS A",1.58,RBLX,US7710491033,"8,677","1,143,542"
31,"PURE STORAGE-A",1.53,PSTG,US74624M1027,"13,931","1,103,475"
32,"ASTERA LABS INC",1.46,ALAB,US04626A1034,"4,914","1,054,004"
33,"TWILIO INC - A",1.45,TWLO,US90138F1021,"9,793","1,047,851"
34,"SK HYNIX INC",1.43,000660,KR7000660001,"4,988","1,035,105"
35,"SHOPIFY INC - CLASS A",1.32,SHOP,CA82509L1076,"6,628","953,544"
36,"ASML HOLDING NV",1.24,ASML,NL0010273215,"1,114","892,862"
37,"WORKDAY INC-CLASS A",1.20,WDAY,US98138H1014,"3,753","865,930"
38,"GITLAB INC-CL A",1.20,GTLB,US37637K1088,"17,947","864,507"
39,"CONFLUENT INC-CLASS A",1.15,CFLT,US20717M1036,"41,420","826,743"
40,"ATLASSIAN CORP-CL A",1.13,TEAM,US0494681010,"4,488","818,432"
41,"ADVANCED MICRO DEVICES",1.12,AMD,US0079031078,"5,207","811,355"
42,"PALO ALTO NETWORKS INC",1.05,PANW,US6974351057,"3,849","760,370"
43,"ARISTA NETWORKS INC",1.05,"2512042D US",US0404132054,"5,340","757,799"
44,"MICRON TECHNOLOGY INC",1.03,MU,US5951121038,"5,481","741,250"
45,"ZSCALER INC",1.02,ZS,US98980G1022,"2,610","736,777"
46,"VERTIV HOLDINGS CO-A",0.95,VRT,US92537N1081,"5,479","688,053"
47,"MARVELL TECHNOLOGY INC",0.95,MRVL,US5738741041,"10,272","686,580"
48,"SYNOPSYS INC",0.91,SNPS,US8716071076,"1,088","657,555"
49,"ARM HOLDINGS PLC-ADR",0.77,ARM,US0420682058,"3,970","558,976"
50,"CISCO SYSTEMS INC",0.74,CSCO,US17275R1023,"7,971","536,767"
51,"MEDIATEK INC",0.69,2454,TW0002454006,"10,000","497,873"
52,Cash,0.22,,–,"156,289","156,289"
53,EURO,0.00,,–,84,99
54,"CANADIAN DOLLAR",0.00,,–,23,16