AASCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRMB	Trimble Inc.	3.84%	1,533,071
2	STLD	Steel Dynamics, Inc.	3.21%	842,774
3	DOCU	DocuSign, Inc.	2.89%	1,279,785
4	ROK	Rockwell Automation, Inc.	2.75%	261,706
5	URI	United Rentals, Inc.	2.73%	103,638
6	GRMN	Garmin Ltd.	2.70%	412,811
7	GVMXX	State Street U.S. Government Money Market Portfolio	2.48%	83,005,288
8	ACGL	Arch Capital Group Ltd.	2.46%	955,028
9	SBAC	SBA Communications Corporation	2.42%	359,804
10	EXE	Expand Energy Corporation	2.36%	752,616
11	HWM	Howmet Aerospace Inc.	2.33%	433,900
12	MTB	M&T Bank Corporation	2.20%	390,248
13	ZBRA	Zebra Technologies Corporation	2.19%	216,379
14	FAST	Fastenal Company	2.10%	1,524,378
15	TKR	The Timken Company	2.06%	906,912
16	QRVO	Qorvo, Inc.	2.05%	818,958
17	PWR	Quanta Services, Inc.	1.99%	163,751
18	NTRS	Northern Trust Corporation	1.95%	500,880
19	ODFL	Old Dominion Freight Line, Inc.	1.94%	434,853
20	ALLY	Ally Financial Inc.	1.84%	1,627,561
21	NBIX	Neurocrine Biosciences, Inc.	1.83%	478,546
22	LDOS	Leidos Holdings, Inc.	1.78%	373,532
23	ZION	Zions Bancorporation, National Association	1.74%	1,088,824
24	FR	First Industrial Realty Trust, Inc.	1.74%	1,196,254
25	LECO	Lincoln Electric Holdings, Inc.	1.73%	237,867

Showing 25 of 60 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.06%
Cash	2.94%