"AGIX Holdings","As of 2025-09-17","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"META PLATFORMS INC",5.31,META,US30303M1027,"5,200","4,033,718"
2,"MICROSOFT CORP",4.95,MSFT,US5949181045,"7,379","3,763,438"
3,"ALPHABET INC-CL A",3.95,GOOGL,US02079K3059,"12,036","3,003,343"
4,"AMAZON.COM INC",3.93,AMZN,US0231351067,"12,883","2,983,960"
5,"ANTHROPIC, PBC",3.92,1892140D,–,"17,829","2,975,660"
6,"NVIDIA CORP",3.39,NVDA,US67066G1040,"15,104","2,572,060"
7,"TESLA INC",3.00,TSLA,US88160R1014,"5,343","2,275,370"
8,"NEBIUS GROUP NV",2.92,NBIS,NL0009805522,"23,597","2,220,006"
9,"SERVICENOW INC",2.85,NOW,US81762P1021,"2,275","2,162,092"
10,"TEMPUS AI INC",2.62,TEM,US88023B1035,"23,046","1,992,327"
11,"ORACLE CORP",2.53,ORCL,US68389X1054,"6,376","1,921,790"
12,"APPLE INC",2.51,AAPL,US0378331005,"7,978","1,906,662"
13,"NETFLIX INC",2.39,NFLX,US64110L1061,"1,479","1,816,952"
14,"BROADCOM INC",2.38,AVGO,US11135F1012,"5,224","1,808,392"
15,"APPLOVIN CORP-CLASS A",2.36,APP,US03831W1080,"2,950","1,789,647"
16,"PALANTIR TECHN-A",2.14,PLTR,US69608A1088,"9,643","1,623,206"
17,"SALESFORCE INC",2.13,CRM,US79466L3024,"6,694","1,621,354"
18,TSMC,2.11,2330,TW0002330008,"38,000","1,599,827"
19,"XAI HOLDINGS CORP",1.97,,–,"41,029","1,500,020"
20,"COREWEAVE INC-CL A",1.91,CRWV,US21873S1087,"12,035","1,454,550"
21,DUOLINGO,1.82,DUOL,US26603R1068,"4,960","1,384,634"
22,"SAMSARA INC-CL A",1.80,IOT,US79589L1061,"35,163","1,366,786"
23,"ADOBE INC",1.78,ADBE,US00724F1012,"3,732","1,351,245"
24,"SAP SE",1.76,SAP,DE0007164600,"5,176","1,335,279"
25,"SNOWFLAKE INC",1.73,SNOW,US8334451098,"6,016","1,311,247"
26,"ASTERA LABS INC",1.65,ALAB,US04626A1034,"5,041","1,257,125"
27,"SK HYNIX INC",1.63,000660,KR7000660001,"5,119","1,236,912"
28,"ELASTIC NV",1.62,ESTC,NL0013056914,"14,116","1,229,786"
29,"PURE STORAGE-A",1.61,PSTG,US74624M1027,"14,288","1,225,768"
30,"DATADOG INC - CLASS A",1.61,DDOG,US23804L1035,"9,107","1,222,433"
31,"ROBLOX CORP -CLASS A",1.59,RBLX,US7710491033,"8,899","1,204,747"
32,"MONGODB INC",1.58,MDB,US60937P1066,"3,809","1,201,282"
33,"CLOUDFLARE INC - CLASS A",1.55,NET,US18915M1071,"5,495","1,175,271"
34,"TWILIO INC - A",1.37,TWLO,US90138F1021,"10,043","1,039,752"
35,"SHOPIFY INC - CLASS A",1.32,SHOP,CA82509L1076,"6,798","1,005,390"
36,"ASML HOLDING NV",1.31,ASML,NL0010273215,"1,143","998,236"
37,"GITLAB INC-CL A",1.22,GTLB,US37637K1088,"18,408","928,315"
38,"WORKDAY INC-CLASS A",1.19,WDAY,US98138H1014,"3,849","904,053"
39,"MICRON TECHNOLOGY INC",1.18,MU,US5951121038,"5,622","899,464"
40,"ADVANCED MICRO DEVICES",1.12,AMD,US0079031078,"5,341","850,074"
41,"CONFLUENT INC-CLASS A",1.10,CFLT,US20717M1036,"42,485","831,856"
42,"PALO ALTO NETWORKS INC",1.06,PANW,US6974351057,"3,948","801,918"
43,"ATLASSIAN CORP-CL A",1.04,TEAM,US0494681010,"4,603","792,867"
44,"ARISTA NETWORKS INC",1.03,"2512042D US",US0404132054,"5,477","782,335"
45,"VERTIV HOLDINGS CO-A",1.01,VRT,US92537N1081,"5,620","768,985"
46,"MARVELL TECHNOLOGY INC",0.98,MRVL,US5738741041,"10,536","747,845"
47,"ZSCALER INC",0.98,ZS,US98980G1022,"2,675","747,556"
48,"ARM HOLDINGS PLC-ADR",0.82,ARM,US0420682058,"4,072","624,523"
49,"CISCO SYSTEMS INC",0.73,CSCO,US17275R1023,"8,176","553,679"
50,"MEDIATEK INC",0.66,2454,TW0002454006,"10,000","502,546"
51,"SYNOPSYS INC",0.62,SNPS,US8716071076,"1,116","474,746"
52,Cash,0.24,,–,"183,859","183,859"
53,EURO,0.00,,–,84,100
54,"CANADIAN DOLLAR",0.00,,–,23,16