Q3 2025 Holdings
Filed 2025-11-10 | 86 holdings | $582.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $35.7M | 763,844 | 6.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $30.7M | 248,300 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0M | 127,425 | 4.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $21.0M | 29,242 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 40,226 | 3.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.6M | 389,137 | 3.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.5M | 215,953 | 3.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.3M | 19,955 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.1M | 96,343 | 3.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $18.6M | 140,420 | 3.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $18.1M | 95,165 | 3.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $16.8M | 68,106 | 2.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $15.4M | 36,233 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.1M | 158,665 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 15,498 | 2.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $14.2M | 289,574 | 2.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $14.0M | 93,966 | 2.4% |
| Fastenal Co(FAST) | COM | 311900104 | $13.5M | 275,239 | 2.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.5M | 57,118 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.3M | 77,959 | 2.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.1M | 383,137 | 2.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $13.0M | 53,712 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.9M | 70,197 | 2.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.8M | 20,105 | 2.2% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $12.1M | 120,444 | 2.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.9M | 223,398 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 34,479 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.5M | 4,937 | 2.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $10.2M | 136,553 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.7M | 194,675 | 1.7% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $8.7M | 169,008 | 1.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.9M | 86,196 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.4M | 14,915 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8M | 83,534 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 20,392 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,670 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.8M | 75,999 | 0.7% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $3.4M | 111,603 | 0.6% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $3.2M | 63,928 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.4M | 96,532 | 0.4% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $2.3M | 21,374 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 26,677 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.1M | 20,168 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 2,539 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,705 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.3M | 52,195 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,650 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,713 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.0M | 44,493 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $966.0K | 12,331 | 0.2% |