"AGIX Holdings","As of 2025-10-27","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"MICROSOFT CORP",4.82,MSFT,US5949181045,"9,044","4,807,067"
2,"META PLATFORMS INC",4.80,META,US30303M1027,"6,370","4,782,723"
3,"ALPHABET INC-CL A",3.98,GOOGL,US02079K3059,"14,745","3,970,386"
4,"NEBIUS GROUP NV",3.64,NBIS,NL0009805522,"28,943","3,630,320"
5,"AMAZON.COM INC",3.59,AMZN,US0231351067,"15,772","3,579,771"
6,"NVIDIA CORP",3.55,NVDA,US67066G1040,"18,497","3,541,991"
7,"ANTHROPIC, PBC",2.98,1892140D,–,"17,829","2,975,660"
8,"TESLA INC",2.97,TSLA,US88160R1014,"6,549","2,962,899"
9,"SERVICENOW INC",2.65,NOW,US81762P1021,"2,788","2,638,257"
10,"APPLE INC",2.63,AAPL,US0378331005,"9,769","2,626,005"
11,"TEMPUS AI INC",2.59,TEM,US88023B1035,"28,230","2,585,303"
12,"SK HYNIX INC",2.36,000660,KR7000660001,"6,298","2,353,834"
13,"APPLOVIN CORP-CLASS A",2.33,APP,US03831W1080,"3,616","2,325,450"
14,"BROADCOM INC",2.32,AVGO,US11135F1012,"6,394","2,314,948"
15,TSMC,2.27,2330,TW0002330008,"47,000","2,266,499"
16,"PALANTIR TECHN-A",2.24,PLTR,US69608A1088,"11,812","2,234,594"
17,"ORACLE CORP",2.20,ORCL,US68389X1054,"7,807","2,196,890"
18,"SALESFORCE INC",2.10,CRM,US79466L3024,"8,197","2,094,088"
19,"COREWEAVE INC-CL A",2.01,CRWV,US21873S1087,"14,744","2,006,069"
20,"NETFLIX INC",1.99,NFLX,US64110L1061,"1,812","1,983,343"
21,"SNOWFLAKE INC",1.97,SNOW,US8334451098,"7,366","1,959,135"
22,DUOLINGO,1.87,DUOL,US26603R1068,"6,076","1,863,691"
23,"XAI HOLDINGS CORP",1.81,,–,"41,029","1,805,276"
24,"DATADOG INC - CLASS A",1.76,DDOG,US23804L1035,"11,150","1,757,463"
25,"SAP SE",1.74,SAP,DE0007164600,"6,337","1,736,806"
26,"SAMSARA INC-CL A",1.72,IOT,US79589L1061,"43,074","1,719,083"
27,"ADVANCED MICRO DEVICES",1.71,AMD,US0079031078,"6,547","1,700,059"
28,"PURE STORAGE-A",1.68,PSTG,US74624M1027,"17,501","1,670,820"
29,"ADOBE INC",1.64,ADBE,US00724F1012,"4,569","1,634,788"
30,"MONGODB INC",1.59,MDB,US60937P1066,"4,664","1,586,553"
31,"ELASTIC NV",1.54,ESTC,NL0013056914,"17,284","1,532,745"
32,"MICRON TECHNOLOGY INC",1.52,MU,US5951121038,"6,891","1,516,709"
33,"CLOUDFLARE INC - CLASS A",1.52,NET,US18915M1071,"6,728","1,514,540"
34,"ASML HOLDING NV",1.49,ASML,NL0010273215,"1,404","1,480,878"
35,"SHOPIFY INC - CLASS A",1.46,SHOP,CA82509L1076,"8,328","1,458,776"
36,"TWILIO INC - A",1.41,TWLO,US90138F1021,"12,293","1,407,426"
37,"ROBLOX CORP -CLASS A",1.40,RBLX,US7710491033,"10,897","1,400,156"
38,"VERTIV HOLDINGS CO-A",1.33,VRT,US92537N1081,"6,889","1,328,888"
39,"CONFLUENT INC-CLASS A",1.15,CFLT,US20717M1036,"52,070","1,149,706"
40,"MARVELL TECHNOLOGY INC",1.15,MRVL,US5738741041,"12,912","1,145,424"
41,"WORKDAY INC-CLASS A",1.13,WDAY,US98138H1014,"4,713","1,125,983"
42,"GITLAB INC-CL A",1.10,GTLB,US37637K1088,"22,557","1,094,240"
43,"PALO ALTO NETWORKS INC",1.07,PANW,US6974351057,"4,839","1,065,983"
44,"ZSCALER INC",1.07,ZS,US98980G1022,"3,260","1,063,836"
45,"ASTERA LABS INC",1.06,ALAB,US04626A1034,"6,184","1,053,012"
46,"ARISTA NETWORKS INC",1.06,"2512042D US",US0404132054,"6,710","1,052,195"
47,"ATLASSIAN CORP-CL A",0.93,TEAM,US0494681010,"5,638","926,098"
48,"ARM HOLDINGS PLC-ADR",0.89,ARM,US0420682058,"4,990","891,314"
49,"CISCO SYSTEMS INC",0.72,CSCO,US17275R1023,"10,021","715,399"
50,"SYNOPSYS INC",0.64,SNPS,US8716071076,"1,368","636,681"
51,"MEDIATEK INC",0.44,2454,TW0002454006,"10,000","434,988"
52,Cash,0.38,,–,"383,473","383,473"
53,EURO,0.00,,–,105,122
54,"CANADIAN DOLLAR",0.00,,–,23,16