AVEGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.44%	620,000
2	APG	APi Group Corporation	8.39%	2,692,500
3	MA	Mastercard Incorporated	7.39%	142,000
4	ORLY	O'Reilly Automotive, Inc.	6.02%	665,000
5	HEI.A	HEICO Corporation	5.96%	278,590
6	CPRT	Copart, Inc.	4.82%	1,130,000
7	SPGI	S&P Global Inc.	4.60%	96,000
8	ROP	Roper Technologies, Inc.	4.44%	96,500
9	TXN	Texas Instruments Incorporated	4.25%	240,000
10	GOTXX	Federated Hermes Government Obligations Tax-Managed Fund	3.30%	37,809,956
11	ATR	AptarGroup, Inc.	3.29%	270,000
12	LOW	Lowe's Companies, Inc.	2.95%	131,000
13	BL	BlackLine, Inc.	2.80%	590,000
14	ACN	Accenture plc	2.70%	119,000
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.48%	123,000
16	RMBS	Rambus Inc.	2.45%	380,337
17	SLAB	Silicon Laboratories Inc.	2.26%	192,790
18	BR	Broadridge Financial Solutions, Inc.	2.17%	97,000
19	BATRK	Atlanta Braves Holdings, Inc.	2.13%	542,264
20	SBAC	SBA Communications Corporation	1.86%	104,000
21	EXE	Expand Energy Corporation	1.86%	220,000
22	WSO	Watsco, Inc.	1.76%	50,000
23	XPEL	XPEL, Inc.	1.64%	505,000
24	MCO	Moody's Corporation	1.56%	35,000
25	SIMO	Silicon Motion Technology Corporation	1.53%	220,000

Showing 25 of 33 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.24%
Cash	4.76%