AASCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TRMB	Trimble Inc.	3.47%	1,808,822
2	STLD	Steel Dynamics, Inc.	3.22%	895,363
3	EXE	Expand Energy Corporation	3.16%	1,200,919
4	DOCU	DocuSign, Inc.	3.01%	1,359,644
5	SBAC	SBA Communications Corporation	2.80%	483,069
6	GRMN	Garmin Ltd.	2.67%	438,569
7	KNSL	Kinsale Capital Group, Inc.	2.41%	209,561
8	HWM	Howmet Aerospace Inc.	2.40%	660,707
9	URI	United Rentals, Inc.	2.39%	139,578
10	LULU	lululemon athletica inc.	2.17%	222,733
11	ACGL	Arch Capital Group Ltd.	2.14%	863,113
12	ROK	Rockwell Automation, Inc.	2.13%	278,039
13	TKR	The Timken Company	2.08%	963,504
14	NTRS	Northern Trust Corporation	2.02%	690,021
15	NI	NiSource Inc.	2.00%	1,845,141
16	LNT	Alliant Energy Corporation	1.97%	1,146,924
17	CNP	CenterPoint Energy, Inc.	1.95%	2,126,882
18	SKY	Champion Homes, Inc.	1.93%	705,379
19	AMP	Ameriprise Financial, Inc.	1.90%	132,731
20	WAL	Western Alliance Bancorporation	1.87%	807,477
21	DVN	Devon Energy Corporation	1.86%	1,931,078
22	FAST	Fastenal Company	1.84%	912,399
23	GVMXX	State Street U.S. Government Money Market Portfolio	1.80%	67,593,746
24	CASY	Casey's General Stores, Inc.	1.76%	159,207
25	DECK	Deckers Outdoor Corporation	1.75%	470,905
26	TW	Tradeweb Markets Inc.	1.75%	484,405
27	ALLY	Ally Financial Inc.	1.71%	1,729,123
28	PWR	Quanta Services, Inc.	1.70%	246,449
29	ODFL	Old Dominion Freight Line, Inc.	1.70%	361,480
30	QRVO	Qorvo, Inc.	1.68%	870,063
31	ZION	Zions Bancorporation, National Association	1.66%	1,156,766
32	NBIX	Neurocrine Biosciences, Inc.	1.61%	508,407
33	WAT	Waters Corporation	1.59%	158,372
34	NVR	NVR, Inc.	1.51%	7,833
35	FR	First Industrial Realty Trust, Inc.	1.44%	949,380
36	RDN	Radian Group Inc.	1.43%	1,630,885
37	HSY	The Hershey Company	1.41%	305,725
38	LECO	Lincoln Electric Holdings, Inc.	1.39%	252,711
39	LDOS	Leidos Holdings, Inc.	1.37%	396,839
40	EXPD	Expeditors International of Washington, Inc.	1.32%	423,282
41	BJ	BJ's Wholesale Club Holdings, Inc.	1.30%	482,798
42	DDOG	Datadog, Inc.	1.30%	417,425
43	CIEN	Ciena Corporation	1.29%	607,663
44	LUV	Southwest Airlines Co.	1.27%	1,535,153
45	PGNY	Progyny, Inc.	1.25%	2,087,813
46	MDB	MongoDB, Inc.	1.22%	171,725
47	AXON	Axon Enterprise, Inc.	1.20%	85,285
48	CROX	Crocs, Inc.	1.14%	430,227
49	ON	ON Semiconductor Corporation	1.09%	866,998
50	VRNS	Varonis Systems, Inc.	1.04%	904,811
51	EXR	Extra Space Storage Inc.	1.02%	251,031
52	CNC	Centene Corporation	0.99%	638,837
53	UTHR	United Therapeutics Corporation	0.97%	113,303
54	HUM	Humana Inc.	0.95%	132,489
55	SRPT	Sarepta Therapeutics, Inc.	0.93%	328,199
56	VST	Vistra Corp.	0.91%	254,700
57	ALB	Albemarle Corporation	0.83%	405,409
58	ALGN	Align Technology, Inc.	0.81%	163,012
59	CE	Celanese Corporation	0.30%	218,147
60	B.0 03.04.25	United States Treasury Bills	0.16%	5,850,000
61	B.0 03.27.25	United States Treasury Bills	0.08%	3,070,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.96%
Cash	2.04%

Sector Breakdown

Sector	% Weight
Industrials	16.45%
Financials	15.02%
Consumer Discretionary	11.02%
Information Technology	10.85%
Health Care	8.78%
Materials	8.04%
Other	6.94%
Utilities	6.38%
Real Estate	5.86%
Energy	5.35%
Consumer Staples	3.50%
Communication Services	1.81%

Country Breakdown

Sector	% Weight
United States	89.32%
Other	5.46%
Bermuda	2.40%
Canada	1.76%
Ireland	1.06%