MAVF Holdings List

As of May 1, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.90%	12,281
2	GOOG	Alphabet Inc.	7.07%	28,733
3	META	Meta Platforms, Inc.	5.51%	6,366
4	AAPL	Apple Inc.	5.31%	16,476
5	AMZN	Amazon.com, Inc.	5.30%	18,440
6	JPM	JPMorgan Chase & Co.	4.95%	13,265
7	GS	The Goldman Sachs Group, Inc.	4.91%	5,871
8	MS	Morgan Stanley	4.38%	24,816
9	PYPL	PayPal Holdings, Inc.	3.87%	39,192
10	WFC	Wells Fargo & Company	3.82%	35,177
11	BK	The Bank of New York Mellon Corporation	3.79%	30,961
12	ZBH	Zimmer Biomet Holdings, Inc.	3.26%	21,160
13	PNC	The PNC Financial Services Group, Inc.	3.19%	13,128
14	MDT	Medtronic plc	3.07%	24,291
15	CMCSA	Comcast Corporation	3.07%	59,969
16	TEL	TE Connectivity plc	3.05%	13,808
17	LOW	Lowe's Companies, Inc.	3.02%	8,988
18	QCOM	QUALCOMM Incorporated	3.01%	14,734
19	LHX	L3Harris Technologies, Inc.	2.95%	8,867
20	USB	U.S. Bancorp	2.92%	47,632
21	TSN	Tyson Foods, Inc.	2.69%	29,319
22	FDX	FedEx Corporation	2.51%	7,906
23	AMGN	Amgen Inc.	2.07%	4,819
24	GNRC	Generac Holdings Inc.	2.04%	11,990
25	TMO	Thermo Fisher Scientific Inc.	1.92%	3,030
26	AMAT	Applied Materials, Inc.	1.42%	6,299
27	PEP	PepsiCo, Inc.	1.19%	5,874
28	CSCO	Cisco Systems, Inc.	1.11%	12,622
29	FGXXX	First American Government Obligations Fund	0.70%	462,333
30	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.02%	12,507
31	n/a	US DOLLARS	0.00%	1,552

As of May 1, 2025