AOFCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	5.90%	139,584
2	WGS	GeneDx Holdings Corp.	5.37%	530,295
3	WING	Wingstop Inc.	4.42%	119,537
4	TPC	Tutor Perini Corporation	3.70%	720,367
5	n/a	Impulse Dynamics Ireland Series F-3	3.34%	534,288,037
6	TLN	Talen Energy Corporation	2.92%	91,440
7	NTRA	Natera, Inc.	2.92%	157,295
8	GWRE	Guidewire Software, Inc.	2.83%	109,553
9	QTWO	Q2 Holdings, Inc.	2.79%	271,844
10	BLFS	BioLife Solutions, Inc.	2.78%	1,176,523
11	FSS	Federal Signal Corporation	2.77%	236,840
12	LOAR	Loar Holdings Inc.	2.59%	273,899
13	STVN	Stevanato Group S.p.A.	2.55%	951,820
14	UPST	Upstart Holdings, Inc.	2.55%	359,125
15	KRUS	Kura Sushi USA, Inc.	2.50%	264,007
16	VERX	Vertex, Inc.	2.46%	633,818
17	SPXC	SPX Technologies, Inc.	2.39%	129,589
18	RGEN	Repligen Corporation	2.38%	174,245
19	CWAN	Clearwater Analytics Holdings, Inc.	2.22%	922,389
20	GTES	Gates Industrial Corporation plc	2.22%	878,172
21	ADPT	Adaptive Biotechnologies Corporation	2.09%	1,631,590
22	ROAD	Construction Partners, Inc.	2.08%	178,104
23	AGYS	Agilysys, Inc.	2.04%	162,159
24	CDNA	CareDx, Inc	1.98%	920,976
25	XMTR	Xometry, Inc.	1.91%	515,260

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As of Jun 30, 2025

Asset Allocation