AASCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRMB	Trimble Inc.	3.42%	1,533,071
2	STLD	Steel Dynamics, Inc.	3.17%	842,774
3	DOCU	DocuSign, Inc.	2.93%	1,279,785
4	EXE	Expand Energy Corporation	2.58%	752,616
5	HWM	Howmet Aerospace Inc.	2.58%	471,069
6	ACGL	Arch Capital Group Ltd.	2.55%	955,028
7	ROK	Rockwell Automation, Inc.	2.55%	261,706
8	GRMN	Garmin Ltd.	2.53%	412,811
9	SBAC	SBA Communications Corporation	2.48%	359,804
10	NTRS	Northern Trust Corporation	2.42%	649,492
11	URI	United Rentals, Inc.	2.29%	103,638
12	PWR	Quanta Services, Inc.	2.25%	202,359
13	MTB	M&T Bank Corporation	2.22%	390,248
14	ODFL	Old Dominion Freight Line, Inc.	2.07%	434,853
15	QRVO	Qorvo, Inc.	2.04%	818,958
16	TW	Tradeweb Markets Inc.	1.96%	455,952
17	ZBRA	Zebra Technologies Corporation	1.96%	216,379
18	TKR	The Timken Company	1.93%	906,912
19	FAST	Fastenal Company	1.88%	1,524,378
20	ALLY	Ally Financial Inc.	1.86%	1,627,561
21	NBIX	Neurocrine Biosciences, Inc.	1.77%	478,546
22	LDOS	Leidos Holdings, Inc.	1.73%	373,532
23	WAT	Waters Corporation	1.72%	167,936
24	GVMXX	State Street U.S. Government Money Market Portfolio	1.70%	58,026,998
25	CNP	CenterPoint Energy, Inc.	1.70%	1,573,154

As of Jun 30, 2025

Showing 25 of 57 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.06%
Cash	2.94%