|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
707,989 |
$32M |
6.18% |
3.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
130,916 |
$29M |
5.55% |
-2.3%
|
- |
|
DHR
|
US |
DANAHER CORP |
88,991 |
$20M |
3.95% |
10.5%
|
- |
|
APH
|
US |
AMPHENOL CORP-CL A |
260,682 |
$18M |
3.50% |
-6.2%
|
- |
|
STIP
|
US |
ISHARES 0-5 YEAR TIPS BOND E |
174,729 |
$18M |
3.40% |
100.0%
|
- |
|
FSV
|
US |
FIRSTSERVICE CORP |
94,078 |
$17M |
3.29% |
-5.1%
|
- |
|
IGSB
|
US |
ISHARES 1-5Y INV GRADE CORP |
329,659 |
$17M |
3.29% |
10.7%
|
- |
|
KNSL
|
US |
KINSALE CAPITAL GROUP INC |
35,774 |
$17M |
3.22% |
0.5%
|
- |
|
APP
|
US |
APPLOVIN CORP-CLASS A |
50,309 |
$16M |
3.15% |
-31.9%
|
- |
|
TTD
|
US |
TRADE DESK INC/THE -CLASS A |
128,862 |
$15M |
2.93% |
-6.2%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
16,462 |
$15M |
2.92% |
-2.4%
|
- |
|
FDX
|
US |
FEDEX CORP |
48,373 |
$14M |
2.63% |
3.6%
|
- |
|
ANSS
|
US |
ANSYS INC |
40,267 |
$14M |
2.63% |
4.6%
|
- |
|
CSWI
|
US |
CSW INDUSTRIALS INC |
38,389 |
$14M |
2.62% |
-0.4%
|
- |
|
FLS
|
US |
FLOWSERVE CORP |
233,033 |
$13M |
2.59% |
-1.2%
|
- |
|
BX
|
US |
BLACKSTONE INC |
76,782 |
$13M |
2.56% |
-7.7%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
40,982 |
$13M |
2.50% |
1.0%
|
- |
|
GSHD
|
US |
GOOSEHEAD INSURANCE INC -A |
119,632 |
$13M |
2.48% |
-15.5%
|
- |
|
JBHT
|
US |
HUNT (JB) TRANSPRT SVCS INC |
75,051 |
$13M |
2.48% |
4.6%
|
- |
|
ASML
|
US |
ASML HOLDING NV-NY REG SHS |
17,933 |
$12M |
2.40% |
23.3%
|
- |