AVEGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	7.55%	142,000
2	ORLY	O'Reilly Automotive, Inc.	7.01%	51,000
3	CPRT	Copart, Inc.	6.69%	1,130,000
4	APG	APi Group Corporation	6.59%	1,795,000
5	NVDA	NVIDIA Corporation	6.55%	620,000
6	HEI.A	HEICO Corporation	5.43%	278,590
7	ROP	Roper Technologies, Inc.	5.25%	96,500
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.66%	288,000
9	SPGI	S&P Global Inc.	4.66%	96,000
10	GOTXX	Federated Hermes Government Obligations Tax-Managed Fund	4.14%	42,705,600
11	ATR	AptarGroup, Inc.	3.93%	270,000
12	TXN	Texas Instruments Incorporated	3.73%	240,000
13	SBAC	SBA Communications Corporation	3.52%	149,000
14	ACN	Accenture plc	3.46%	119,000
15	LOW	Lowe's Companies, Inc.	2.84%	131,000
16	BL	BlackLine, Inc.	2.70%	590,000
17	BR	Broadridge Financial Solutions, Inc.	2.28%	97,000
18	EXE	Expand Energy Corporation	2.22%	220,000
19	BATRK	Atlanta Braves Holdings, Inc.	2.10%	542,264
20	SLAB	Silicon Laboratories Inc.	1.90%	192,790
21	RMBS	Rambus Inc.	1.80%	380,337
22	CHE	Chemed Corporation	1.64%	29,000
23	IQV	IQVIA Holdings Inc.	1.60%	106,000
24	MCO	Moody's Corporation	1.54%	35,000
25	WSO	Watsco, Inc.	1.43%	32,000
26	XPEL	XPEL, Inc.	1.40%	505,000
27	ANSS	ANSYS, Inc.	1.25%	40,000
28	SIMO	Silicon Motion Technology Corporation	0.91%	190,000
29	TPL	Texas Pacific Land Corporation	0.75%	6,000
30	LON: AWE	Alphawave IP Group plc	0.46%	2,800,000

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.14%
Cash	1.86%