AVEGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.65%	620,000
2	APG	APi Group Corporation	7.65%	1,795,000
3	MA	Mastercard Incorporated	7.59%	142,000
4	ORLY	O'Reilly Automotive, Inc.	6.37%	51,000
5	HEI.A	HEICO Corporation	6.00%	278,590
6	CPRT	Copart, Inc.	5.31%	1,130,000
7	ROP	Roper Technologies, Inc.	5.03%	96,500
8	GOTXX	Federated Hermes Government Obligations Tax-Managed Fund	4.76%	52,081,957
9	SPGI	S&P Global Inc.	4.50%	96,000
10	TXN	Texas Instruments Incorporated	4.01%	240,000
11	ATR	AptarGroup, Inc.	3.91%	270,000
12	ACN	Accenture plc	3.44%	119,000
13	SBAC	SBA Communications Corporation	3.16%	149,000
14	BL	BlackLine, Inc.	3.01%	590,000
15	LOW	Lowe's Companies, Inc.	2.70%	131,000
16	EXE	Expand Energy Corporation	2.33%	220,000
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.17%	123,000
18	BR	Broadridge Financial Solutions, Inc.	2.15%	97,000
19	SLAB	Silicon Laboratories Inc.	2.12%	192,790
20	BATRK	Atlanta Braves Holdings, Inc.	2.01%	542,264
21	RMBS	Rambus Inc.	1.86%	380,337
22	WSO	Watsco, Inc.	1.70%	42,000
23	XPEL	XPEL, Inc.	1.66%	505,000
24	MCO	Moody's Corporation	1.53%	35,000
25	CHE	Chemed Corporation	1.52%	29,000

As of May 31, 2025

Showing 25 of 31

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Asset Allocation

Asset Class	% Weight
Stocks	95.24%
Cash	4.76%