AVEGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.63%	620,000
2	APG	APi Group Corporation	8.07%	1,795,000
3	MA	Mastercard Incorporated	7.03%	142,000
4	HEI.A	HEICO Corporation	6.35%	278,590
5	ORLY	O'Reilly Automotive, Inc.	6.08%	765,000
6	CPRT	Copart, Inc.	4.89%	1,130,000
7	ROP	Roper Technologies, Inc.	4.82%	96,500
8	SPGI	S&P Global Inc.	4.46%	96,000
9	TXN	Texas Instruments Incorporated	4.39%	240,000
10	ATR	AptarGroup, Inc.	3.72%	270,000
11	ACN	Accenture plc	3.13%	119,000
12	SBAC	SBA Communications Corporation	3.08%	149,000
13	GOTXX	Federated Hermes Government Obligations Tax-Managed Fund	2.97%	33,702,742
14	BL	BlackLine, Inc.	2.94%	590,000
15	LOW	Lowe's Companies, Inc.	2.56%	131,000
16	SLAB	Silicon Laboratories Inc.	2.50%	192,790
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.45%	123,000
18	EXE	Expand Energy Corporation	2.27%	220,000
19	BATRK	Atlanta Braves Holdings, Inc.	2.23%	542,264
20	RMBS	Rambus Inc.	2.15%	380,337
21	BR	Broadridge Financial Solutions, Inc.	2.08%	97,000
22	WSO	Watsco, Inc.	1.95%	50,000
23	XPEL	XPEL, Inc.	1.60%	505,000
24	MCO	Moody's Corporation	1.55%	35,000
25	IQV	IQVIA Holdings Inc.	1.47%	106,000

As of Jun 30, 2025

Showing 25 of 31 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	95.24%
Cash	4.76%