AASCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	STLD	Steel Dynamics, Inc.	3.51%	690,363
2	TRMB	Trimble Inc.	3.09%	1,197,506
3	GRMN	Garmin Ltd.	2.68%	387,177
4	GVMXX	State Street U.S. Government Money Market Portfolio	2.67%	82,398,314
5	ROK	Rockwell Automation, Inc.	2.64%	221,191
6	ACGL	Arch Capital Group Ltd.	2.50%	895,724
7	EXE	Expand Energy Corporation	2.36%	705,882
8	FR	First Industrial Realty Trust, Inc.	2.17%	1,210,718
9	MTD	Mettler-Toledo International Inc.	2.12%	46,203
10	MTB	M&T Bank Corporation	2.04%	341,895
11	DDOG	Datadog, Inc.	2.04%	385,911
12	HWM	Howmet Aerospace Inc.	1.98%	296,357
13	NTRS	Northern Trust Corporation	1.96%	469,777
14	TKR	The Timken Company	1.94%	764,697
15	NOK	Nokia Oyj	1.94%	8,653,683
16	ALLY	Ally Financial Inc.	1.93%	1,526,493
17	LDOS	Leidos Holdings, Inc.	1.88%	305,073
18	ZBRA	Zebra Technologies Corporation	1.77%	202,943
19	CNP	CenterPoint Energy, Inc.	1.71%	1,380,349
20	QRVO	Qorvo, Inc.	1.71%	555,129
21	WYNN	Wynn Resorts, Limited	1.70%	440,030
22	LECO	Lincoln Electric Holdings, Inc.	1.69%	223,097
23	STE	STERIS plc	1.68%	219,735
24	FAST	Fastenal Company	1.67%	1,253,279
25	NI	NiSource Inc.	1.66%	1,217,167

Showing 25 of 64 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.33%
Cash	2.67%