AVEGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	7.41%	142,000
2	ORLY	O'Reilly Automotive, Inc.	6.96%	51,000
3	NVDA	NVIDIA Corporation	6.40%	620,000
4	APG	APi Group Corporation	6.11%	1,795,000
5	CPRT	Copart, Inc.	6.09%	1,130,000
6	HEI.A	HEICO Corporation	5.60%	278,590
7	ROP	Roper Technologies, Inc.	5.42%	96,500
8	SPGI	S&P Global Inc.	4.64%	96,000
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.55%	288,000
10	TXN	Texas Instruments Incorporated	4.11%	240,000
11	ATR	AptarGroup, Inc.	3.81%	270,000
12	ACN	Accenture plc	3.54%	119,000
13	IQV	IQVIA Holdings Inc.	3.47%	207,000
14	SBAC	SBA Communications Corporation	3.12%	149,000
15	LOW	Lowe's Companies, Inc.	2.91%	131,000
16	BL	BlackLine, Inc.	2.72%	590,000
17	ANSS	ANSYS, Inc.	2.41%	80,000
18	EXE	Expand Energy Corporation	2.33%	220,000
19	BR	Broadridge Financial Solutions, Inc.	2.24%	97,000
20	SLAB	Silicon Laboratories Inc.	2.07%	192,790
21	BATRK	Atlanta Braves Holdings, Inc.	2.07%	542,264
22	RMBS	Rambus Inc.	1.87%	380,337
23	GOTXX	Federated Hermes Government Obligations Tax-Managed Fund	1.86%	19,560,724
24	CHE	Chemed Corporation	1.70%	29,000
25	MCO	Moody's Corporation	1.55%	35,000
26	XPEL	XPEL, Inc.	1.41%	505,000
27	BAM	Brookfield Asset Management Ltd.	1.06%	230,000
28	SIMO	Silicon Motion Technology Corporation	0.91%	190,000
29	TPL	Texas Pacific Land Corporation	0.76%	6,000
30	WSO	Watsco, Inc.	0.58%	12,000
31	LON: AWE	Alphawave IP Group plc	0.32%	2,800,000

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.14%
Cash	1.86%