ASCQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	1.63%	10,243
2	HIMS	Hims & Hers Health, Inc.	1.41%	41,234
3	PJT	PJT Partners Inc.	1.36%	11,981
4	FTDR	Frontdoor, Inc.	1.26%	31,005
5	KNSL	Kinsale Capital Group, Inc.	1.24%	3,723
6	CVCO	Cavco Industries, Inc.	1.14%	3,805
7	MLI	Mueller Industries, Inc.	1.13%	20,639
8	BOX	Box, Inc.	1.13%	47,938
9	PLMR	Palomar Holdings, Inc.	1.12%	10,575
10	OPCH	Option Care Health, Inc.	1.11%	49,693
11	CALX	Calix, Inc.	1.10%	30,067
12	ENVA	Enova International, Inc.	1.09%	14,208
13	ACAD	ACADIA Pharmaceuticals Inc.	1.08%	72,605
14	WCC	WESCO International, Inc.	1.04%	8,159
15	APAM	Artisan Partners Asset Management Inc.	1.00%	32,732
16	QTWO	Q2 Holdings, Inc.	0.98%	15,284
17	CRUS	Cirrus Logic, Inc.	0.98%	13,681
18	GVA	Granite Construction Incorporated	0.93%	14,534
19	HLNE	Hamilton Lane Incorporated	0.89%	9,100
20	ATKR	Atkore Inc.	0.87%	17,931
21	MMS	Maximus, Inc.	0.85%	17,548
22	SMG	The Scotts Miracle-Gro Company	0.84%	18,433
23	CNM	Core & Main, Inc.	0.82%	19,671
24	EME	EMCOR Group, Inc.	0.81%	2,210
25	SFM	Sprouts Farmers Market, Inc.	0.80%	7,072

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.62%
Cash	0.38%