ASQGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PLMR	Palomar Holdings, Inc.	1.53%	15,283
2	CVCO	Cavco Industries, Inc.	1.44%	3,805
3	KNSL	Kinsale Capital Group, Inc.	1.32%	3,723
4	OPCH	Option Care Health, Inc.	1.27%	49,693
5	EXEL	Exelixis, Inc.	1.24%	45,850
6	ADMA	ADMA Biologics, Inc.	1.22%	84,025
7	PJT	PJT Partners Inc.	1.21%	11,981
8	MLI	Mueller Industries, Inc.	1.17%	21,029
9	HIMS	Hims & Hers Health, Inc.	1.09%	50,299
10	BOX	Box, Inc.	1.08%	47,938
11	CRUS	Cirrus Logic, Inc.	1.00%	13,681
12	HLNE	Hamilton Lane Incorporated	0.99%	9,100
13	PTCT	PTC Therapeutics, Inc.	0.96%	25,666
14	WCC	WESCO International, Inc.	0.93%	8,159
15	SFM	Sprouts Farmers Market, Inc.	0.92%	8,275
16	RHP	Ryman Hospitality Properties, Inc.	0.90%	13,424
17	QTWO	Q2 Holdings, Inc.	0.89%	15,284
18	ACAD	ACADIA Pharmaceuticals Inc.	0.88%	72,605
19	GSHD	Goosehead Insurance, Inc	0.88%	10,206
20	AVA	Avista Corporation	0.84%	27,463
21	FTDR	Frontdoor, Inc.	0.81%	29,043
22	CNS	Cohen & Steers, Inc.	0.81%	13,852
23	DNOW	DNOW Inc.	0.80%	64,320
24	STRL	Sterling Infrastructure, Inc.	0.78%	9,494
25	CALX	Calix, Inc.	0.78%	30,067

As of Mar 31, 2025

Showing 25 of 268

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Asset Allocation

Asset Class	% Weight
Stocks	99.63%
Cash	0.37%