AVEGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	7.41%	142,000
2	NVDA	NVIDIA Corporation	7.01%	620,000
3	APG	APi Group Corporation	6.38%	1,795,000
4	ORLY	O'Reilly Automotive, Inc.	6.34%	51,000
5	CPRT	Copart, Inc.	5.60%	1,130,000
6	HEI.A	HEICO Corporation	5.37%	278,590
7	ROP	Roper Technologies, Inc.	5.10%	96,500
8	SPGI	S&P Global Inc.	4.64%	96,000
9	TXN	Texas Instruments Incorporated	4.26%	240,000
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.17%	255,000
11	ACN	Accenture plc	3.75%	119,000
12	ATR	AptarGroup, Inc.	3.59%	270,000
13	IQV	IQVIA Holdings Inc.	3.54%	207,000
14	LOW	Lowe's Companies, Inc.	2.95%	131,000
15	SBAC	SBA Communications Corporation	2.94%	149,000
16	SLAB	Silicon Laboratories Inc.	2.92%	230,000
17	BL	BlackLine, Inc.	2.58%	590,000
18	ANSS	ANSYS, Inc.	2.41%	80,000
19	BR	Broadridge Financial Solutions, Inc.	2.12%	97,000
20	BATRK	Atlanta Braves Holdings, Inc.	1.98%	542,264
21	EXE	Expand Energy Corporation	1.97%	220,000
22	RMBS	Rambus Inc.	1.92%	380,337
23	MCO	Moody's Corporation	1.60%	35,000
24	CHE	Chemed Corporation	1.58%	29,000
25	GOTXX	Federated Hermes Government Obligations Tax-Managed Fund	1.41%	15,578,244
26	XPEL	XPEL, Inc.	1.38%	455,000
27	BAM	Brookfield Asset Management Ltd.	1.18%	230,000
28	SIMO	Silicon Motion Technology Corporation	0.96%	190,000
29	TPL	Texas Pacific Land Corporation	0.78%	6,000
30	MKC	McCormick & Company, Incorporated	0.75%	100,000
31	WSO	Watsco, Inc.	0.55%	12,000
32	VVV	Valvoline Inc.	0.50%	150,000
33	LON: AWE	Alphawave IP Group plc	0.39%	2,800,000

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.59%
Cash	1.41%