Q1 2026 Holdings
Filed 2026-04-10 | 78 holdings | $551.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $36.8M | 797,346 | 6.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $30.3M | 240,019 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5M | 132,036 | 5.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.7M | 249,332 | 4.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.8M | 414,288 | 3.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $21.6M | 16,326 | 3.9% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $20.6M | 147,930 | 3.7% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $16.6M | 63,736 | 3.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $16.3M | 169,622 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 43,219 | 2.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.9M | 84,056 | 2.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.8M | 15,893 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.4M | 79,298 | 2.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $15.0M | 43,986 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.0M | 159,847 | 2.7% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $13.9M | 52,322 | 2.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.8M | 7,995 | 2.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.5M | 37,923 | 2.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12.9M | 81,844 | 2.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $12.9M | 155,986 | 2.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $12.2M | 165,480 | 2.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $11.7M | 193,819 | 2.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.4M | 28,702 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 37,161 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.9M | 94,550 | 2.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.6M | 425,724 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.3M | 206,552 | 1.9% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $9.4M | 185,629 | 1.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.6M | 15,366 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 47,755 | 1.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.4M | 324,925 | 1.3% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $6.8M | 158,918 | 1.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.2M | 78,588 | 1.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $6.0M | 94,481 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 20,014 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.3M | 84,253 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 79,891 | 0.8% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $3.9M | 128,258 | 0.7% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $3.6M | 70,881 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 28,421 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.1M | 20,375 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,487 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.2M | 47,975 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,924 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $996.2K | 2,304 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $956.8K | 12,500 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $950.2K | 41,931 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $789.7K | 7,415 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $689.5K | 13,751 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $657.8K | 2,691 | 0.1% |