AASCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	STLD	Steel Dynamics, Inc.	3.43%	895,363
2	DOCU	DocuSign, Inc.	3.28%	1,359,644
3	TRMB	Trimble Inc.	2.99%	1,628,734
4	GVMXX	State Street U.S. Government Money Market Portfolio	2.94%	99,630,466
5	EXE	Expand Energy Corporation	2.84%	927,416
6	SBAC	SBA Communications Corporation	2.74%	382,255
7	ACGL	Arch Capital Group Ltd.	2.71%	1,014,622
8	GRMN	Garmin Ltd.	2.42%	438,569
9	WAT	Waters Corporation	2.38%	232,456
10	HWM	Howmet Aerospace Inc.	2.26%	553,514
11	CASY	Casey's General Stores, Inc.	2.17%	159,207
12	ODFL	Old Dominion Freight Line, Inc.	2.09%	461,990
13	URI	United Rentals, Inc.	2.05%	110,107
14	ROK	Rockwell Automation, Inc.	2.03%	278,039
15	n/a	Thrivent Mutual Funds - Thrivent Cash Management Trust	2.01%	68,074,050
16	KNSL	Kinsale Capital Group, Inc.	2.00%	155,554
17	TW	Tradeweb Markets Inc.	1.98%	484,405
18	FAST	Fastenal Company	1.93%	809,750
19	NTRS	Northern Trust Corporation	1.91%	690,021
20	CNP	CenterPoint Energy, Inc.	1.91%	1,671,322
21	PWR	Quanta Services, Inc.	1.86%	214,988
22	QRVO	Qorvo, Inc.	1.84%	870,063
23	TKR	The Timken Company	1.83%	963,504
24	NI	NiSource Inc.	1.82%	1,575,973
25	LNT	Alliant Energy Corporation	1.80%	999,672

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.06%
Cash	2.94%