Q2 2025 Holdings
Filed 2025-08-05 | 69 holdings | $564.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.4M | 26,899 | 2.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $14.5M | 80,663 | 2.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.6M | 18,244 | 2.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.7M | 70,747 | 2.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.7M | 41,843 | 2.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.9M | 193,834 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.9M | 163,720 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 16,076 | 2.8% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $16.9M | 96,753 | 3.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $16.9M | 34,969 | 3.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $17.4M | 242,035 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.7M | 94,734 | 3.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.9M | 183,820 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 38,480 | 3.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.6M | 372,082 | 3.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $25.6M | 206,093 | 4.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $26.9M | 272,381 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6M | 130,531 | 5.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $34.5M | 746,547 | 6.1% |