"AGIX Holdings","As of 2025-11-14","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"META PLATFORMS INC",6.01,META,US30303M1027,"9,590","5,844,721"
2,"MICROSOFT CORP",5.46,MSFT,US5949181045,"10,403","5,307,403"
3,"ALPHABET INC-CL A",3.96,GOOGL,US02079K3059,"13,913","3,845,692"
4,"NVIDIA CORP",3.74,NVDA,US67066G1040,"19,132","3,638,332"
5,"AMAZON.COM INC",3.14,AMZN,US0231351067,"13,001","3,051,205"
6,"ANTHROPIC, PBC",3.06,1892140D,–,"17,829","2,975,660"
7,"SERVICENOW INC",2.85,NOW,US81762P1021,"3,253","2,766,449"
8,"TESLA INC",2.77,TSLA,US88160R1014,"6,653","2,690,141"
9,"APPLE INC",2.58,AAPL,US0378331005,"9,192","2,503,993"
10,"NETFLIX INC",2.57,NFLX,US64110L1061,"21,678","2,499,046"
11,"PALANTIR TECHN-A",2.50,PLTR,US69608A1088,"13,938","2,425,351"
12,"ORACLE CORP",2.44,ORCL,US68389X1054,"10,620","2,366,667"
13,"BROADCOM INC",2.30,AVGO,US11135F1012,"6,534","2,237,634"
14,"DATADOG INC - CLASS A",2.29,DDOG,US23804L1035,"12,049","2,229,185"
15,"SALESFORCE INC",2.27,CRM,US79466L3024,"9,072","2,210,484"
16,"SHOPIFY INC - CLASS A",2.21,SHOP,CA82509L1076,"14,675","2,143,637"
17,"SAP SE",2.02,SAP,DE0007164600,"8,009","1,963,419"
18,TSMC,1.98,2330,TW0002330008,"42,000","1,927,255"
19,"SNOWFLAKE INC",1.92,SNOW,US8334451098,"7,277","1,870,335"
20,"XAI HOLDINGS CORP",1.86,,–,"41,029","1,805,276"
21,"SAMSARA INC-CL A",1.83,IOT,US79589L1061,"47,059","1,779,301"
22,"ADOBE INC",1.82,ADBE,US00724F1012,"5,352","1,772,101"
23,"ELASTIC NV",1.82,ESTC,NL0013056914,"19,476","1,769,005"
24,"TWILIO INC - A",1.82,TWLO,US90138F1021,"14,088","1,766,072"
25,"CLOUDFLARE INC - CLASS A",1.78,NET,US18915M1071,"8,232","1,733,659"
26,"ROBLOX CORP -CLASS A",1.76,RBLX,US7710491033,"16,714","1,709,508"
27,"APPLOVIN CORP-CLASS A",1.75,APP,US03831W1080,"3,046","1,698,754"
28,"NEBIUS GROUP NV",1.54,NBIS,NL0009805522,"17,961","1,500,462"
29,"TEMPUS AI INC",1.51,TEM,US88023B1035,"21,478","1,470,813"
30,"REDDIT INC-CL A",1.41,RDDT,US75734B1008,"7,075","1,367,668"
31,"MONGODB INC",1.41,MDB,US60937P1066,"3,875","1,366,364"
32,"COREWEAVE INC-CL A",1.38,CRWV,US21873S1087,"17,283","1,337,013"
33,"SK HYNIX INC",1.37,000660,KR7000660001,"3,475","1,335,300"
34,"ADVANCED MICRO DEVICES",1.32,AMD,US0079031078,"5,210","1,285,880"
35,"PURE STORAGE-A",1.26,PSTG,US74624M1027,"14,507","1,227,147"
36,DUOLINGO,1.23,DUOL,US26603R1068,"6,448","1,193,331"
37,"GITLAB INC-CL A",1.21,GTLB,US37637K1088,"26,515","1,175,410"
38,"ASML HOLDING NV",1.13,ASML,NL0010273215,"1,085","1,101,380"
39,"ATLASSIAN CORP-CL A",1.11,TEAM,US0494681010,"7,106","1,078,620"
40,"VERTIV HOLDINGS CO-A",1.09,VRT,US92537N1081,"6,200","1,060,014"
41,"SAMSUNG ELECTRON",1.09,005930,KR7005930003,"15,831","1,055,871"
42,"ZSCALER INC",1.08,ZS,US98980G1022,"3,505","1,049,572"
43,"MICRON TECHNOLOGY INC",1.05,MU,US5951121038,"4,128","1,018,914"
44,"ASTERA LABS INC",1.05,ALAB,US04626A1034,"7,041","1,016,298"
45,"CONFLUENT INC-CLASS A",1.04,CFLT,US20717M1036,"43,564","1,015,041"
46,"PALO ALTO NETWORKS INC",1.01,PANW,US6974351057,"4,793","983,763"
47,"CONSTELLATION ENERGY",0.99,CEG,US21037T1097,"2,836","958,943"
48,"ARISTA NETWORKS INC",0.98,"2512042D US",US0404132054,"7,213","947,572"
49,"SYNOPSYS INC",0.93,SNPS,US8716071076,"2,330","908,304"
50,"CISCO SYSTEMS INC",0.87,CSCO,US17275R1023,"10,784","841,152"
51,"CIRCLE INTERNET GROUP INC",0.83,CRCL,US1725731079,"9,824","804,487"
52,"MEDIATEK INC",0.73,2454,TW0002454006,"18,000","710,447"
53,"ARM HOLDINGS PLC-ADR",0.71,ARM,US0420682058,"4,905","685,572"
54,Cash,0.16,,–,"152,506","152,506"
55,EURO,0.00,,–,111,129
56,"CANADIAN DOLLAR",0.00,,–,23,16