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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $36.8M | 797346 | 6.68% |
| 2 | AMPHENOL CORP | $30.3M | 240019 | 5.50% |
| 3 | AMAZON COM INC | $27.5M | 132036 | 4.99% |
| 4 | ISHARES TR | $23.7M | 249332 | 4.29% |
| 5 | ISHARES TR | $21.8M | 414288 | 3.95% |
| 6 | ASML HLDG NV | $21.6M | 16326 | 3.91% |
| 7 | FIRSTSERVICE CORP NEW | $20.6M | 147930 | 3.73% |
| 8 | CSW INDUSTRIALS INC | $16.6M | 63736 | 3.01% |
| 9 | NETFLIX INC. | $16.3M | 169622 | 2.96% |
| 10 | MICROSOFT CORP | $16.0M | 43219 | 2.90% |
| 11 | DANAHER CORP DEL | $15.9M | 84056 | 2.89% |
| 12 | COSTCO WHOLESALE CORPORATION | $15.8M | 15893 | 2.87% |
| 13 | TEXAS INSTRS INC | $15.4M | 79298 | 2.79% |
| 14 | KINSALE CAP GROUP INC | $15.0M | 43986 | 2.73% |
| 15 | SCHWAB CHARLES CORP | $15.0M | 159847 | 2.72% |
| 16 | INSTALLED BLDG PRODS INC | $13.9M | 52322 | 2.52% |
| 17 | MERCADOLIBRE INC | $13.8M | 7995 | 2.51% |
| 18 | FEDEX CORP | $13.5M | 37923 | 2.45% |
| 19 | HENRY JACK & ASSOC INC | $12.9M | 81844 | 2.35% |
| 20 | AAON INC | $12.9M | 155986 | 2.34% |
| 21 | FLOWSERVE CORP | $12.2M | 165480 | 2.21% |
| 22 | E L F BEAUTY INC | $11.7M | 193819 | 2.13% |
| 23 | APPLOVIN CORP | $11.4M | 28702 | 2.07% |
| 24 | VISA INC | $11.2M | 37161 | 2.04% |
| 25 | BLACKSTONE INC | $10.9M | 94550 | 1.97% |
| 26 | HDFC BANK LTD | $10.6M | 425724 | 1.92% |
| 27 | VANGUARD MUN BD FDS | $10.3M | 206552 | 1.87% |
| 28 | ISHARES U S ETF TR | $9.4M | 185629 | 1.71% |
| 29 | IDEXX LABS INC | $8.6M | 15366 | 1.57% |
| 30 | NVIDIA CORPORATION | $8.3M | 47755 | 1.51% |
| 31 | THE TRADE DESK INC | $7.4M | 324925 | 1.34% |
| 32 | GOOSEHEAD INS INC | $6.8M | 158918 | 1.23% |
| 33 | OKTA INC | $6.2M | 78588 | 1.12% |
| 34 | SERVICETITAN INC | $6.0M | 94481 | 1.09% |
| 35 | ALPHABET INC | $5.8M | 20014 | 1.04% |
| 36 | ISHARES TR | $4.3M | 84253 | 0.77% |
| 37 | NIKE INC | $4.2M | 79891 | 0.77% |
| 38 | SPDR SERIES TRUST | $3.9M | 128258 | 0.72% |
| 39 | ISHARES U S ETF TR | $3.6M | 70881 | 0.65% |
| 40 | VANGUARD SCOTTSDALE FDS | $2.3M | 28421 | 0.41% |
| 41 | VANGUARD WELLINGTON FD | $2.1M | 20375 | 0.37% |
| 42 | ELI LILLY & CO | $1.4M | 1487 | 0.25% |
| 43 | DBX ETF TR | $1.2M | 47975 | 0.21% |
| 44 | ISHARES TR | $1.2M | 10924 | 0.21% |
| 45 | INTUIT | $996K | 2304 | 0.18% |
| 46 | SPDR SERIES TRUST | $956K | 12500 | 0.17% |
| 47 | VANECK ETF TRUST | $950K | 41931 | 0.17% |
| 48 | ISHARES TR | $789K | 7415 | 0.14% |
| 49 | VANECK ETF TRUST | $689K | 13751 | 0.12% |
| 50 | JOHNSON & JOHNSON | $657K | 2691 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.