"AGIX Holdings","As of 2025-12-12","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"META PLATFORMS INC",6.29,META,US30303M1027,"9,770","6,288,998"
2,"MICROSOFT CORP",5.07,MSFT,US5949181045,"10,605","5,074,811"
3,"ALPHABET INC-CL A",4.38,GOOGL,US02079K3059,"14,180","4,385,732"
4,"NVIDIA CORP",3.41,NVDA,US67066G1040,"19,506","3,413,940"
5,"TESLA INC",3.11,TSLA,US88160R1014,"6,778","3,110,831"
6,"AMAZON.COM INC",3.00,AMZN,US0231351067,"13,257","2,998,601"
7,"ANTHROPIC, PBC",2.97,1892140D,–,"17,829","2,975,660"
8,"SERVICENOW INC",2.87,NOW,US81762P1021,"3,317","2,869,404"
9,"PALANTIR TECHNOLOGIES INC-A",2.61,PLTR,US69608A1088,"14,217","2,609,815"
10,"APPLE INC",2.61,AAPL,US0378331005,"9,373","2,608,318"
11,"SHOPIFY INC - CLASS A",2.45,SHOP,CA82509L1076,"14,957","2,454,396"
12,"SALESFORCE INC",2.43,CRM,US79466L3024,"9,251","2,425,890"
13,"BROADCOM INC",2.40,AVGO,US11135F1012,"6,659","2,396,774"
14,"XAI HOLDINGS CORP",2.30,,–,"41,029","2,297,624"
15,"NETFLIX INC",2.18,NFLX,US64110L1061,"22,910","2,180,803"
16,"APPLOVIN CORP-CLASS A",2.08,APP,US03831W1080,"3,104","2,081,760"
17,"ORACLE CORP",2.06,ORCL,US68389X1054,"10,827","2,056,805"
18,"TAIWAN SEMICONDUCTOR MANUFAC",2.04,2330,TW0002330008,"43,000","2,041,314"
19,"SAP SE",1.99,SAP,DE0007164600,"8,165","1,995,484"
20,"SAMSARA INC-CL A",1.99,IOT,US79589L1061,"47,986","1,986,141"
21,"ADOBE INC",1.94,ADBE,US00724F1012,"5,457","1,945,039"
22,"TWILIO INC - A",1.91,TWLO,US90138F1021,"14,361","1,908,864"
23,"DATADOG INC - CLASS A",1.79,DDOG,US23804L1035,"12,289","1,794,194"
24,"CLOUDFLARE INC - CLASS A",1.70,NET,US18915M1071,"8,397","1,699,889"
25,"MONGODB INC",1.66,MDB,US60937P1066,"3,953","1,656,307"
26,"REDDIT INC-CL A",1.62,RDDT,US75734B1008,"7,219","1,622,687"
27,"SNOWFLAKE INC",1.62,SNOW,US8334451098,"7,421","1,617,259"
28,"NEBIUS GROUP NV",1.60,NBIS,NL0009805522,"18,298","1,604,552"
29,"TEMPUS AI INC",1.55,TEM,US88023B1035,"21,907","1,546,853"
30,"ELASTIC NV",1.52,ESTC,NL0013056914,"19,866","1,515,974"
31,"ROBLOX CORP -CLASS A",1.51,RBLX,US7710491033,"17,047","1,508,830"
32,"COREWEAVE INC-CL A",1.39,CRWV,US21873S1087,"17,632","1,385,699"
33,"SK HYNIX INC",1.37,000660,KR7000660001,"3,544","1,373,205"
34,"CONFLUENT INC-CLASS A",1.33,CFLT,US20717M1036,"44,437","1,335,332"
35,DUOLINGO,1.29,DUOL,US26603R1068,"6,572","1,289,952"
36,"ASML HOLDING NV",1.20,ASML,NL0010273215,"1,105","1,200,207"
37,"SAMSUNG ELECTRONICS CO LTD",1.19,005930,KR7005930003,"16,167","1,194,711"
38,"ATLASSIAN CORP-CL A",1.17,TEAM,US0494681010,"7,250","1,174,790"
39,"ADVANCED MICRO DEVICES",1.12,AMD,US0079031078,"5,310","1,119,242"
40,"SYNOPSYS INC",1.08,SNPS,US8716071076,"2,377","1,076,662"
41,"GITLAB INC-CL A",1.07,GTLB,US37637K1088,"27,047","1,068,897"
42,"ASTERA LABS INC",1.07,ALAB,US04626A1034,"7,179","1,068,594"
43,"PURE STORAGE INC - CLASS A",1.05,PSTG,US74624M1027,"14,786","1,054,538"
44,"CONSTELLATION ENERGY",1.02,CEG,US21037T1097,"2,894","1,018,630"
45,"VERTIV HOLDINGS CO-A",1.02,VRT,US92537N1081,"6,315","1,018,420"
46,"MICRON TECHNOLOGY INC",1.01,MU,US5951121038,"4,203","1,013,511"
47,"PALO ALTO NETWORKS INC",0.94,PANW,US6974351057,"4,888","936,981"
48,"ARISTA NETWORKS INC",0.92,"2512042D US",US0404132054,"7,366","918,982"
49,"CISCO SYSTEMS INC",0.86,CSCO,US17275R1023,"10,999","855,722"
50,"ZSCALER INC",0.84,ZS,US98980G1022,"3,575","844,701"
51,"CIRCLE INTERNET GROUP INC",0.84,CRCL,US1725731079,"10,025","836,787"
52,"MEDIATEK INC",0.81,2454,TW0002454006,"18,000","811,201"
53,"ARM HOLDINGS PLC-ADR",0.65,ARM,US0420682058,"5,001","654,581"
54,Cash,0.11,,–,"106,161","106,161"
55,EURO,0.00,,–,137,161
56,"CANADIAN DOLLAR",0.00,,–,23,16