MIDDLETON, WI
Allocation by class
Portfolio Concentration
Top 3 weight
17.6%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 5.56M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.56M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPHENOL CORPSOLE | CL A | 240.53K | SH | $42.41M 6.93% | 0.00 | 0.00 | 240.53K |
ISHARES TRSOLE | CORE UNIVRSL USD | 783.51K | SH | $36.16M 5.91% | 0.00 | 0.00 | 783.51K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 14.52K | SH | $28.89M 4.72% | 0.00 | 0.00 | 14.52K |
AMAZON COM INCSOLE | COM | 119.70K | SH | $28.53M 4.66% | 0.00 | 0.00 | 119.70K |
ISHARES TRSOLE | MBS ETF | 258.65K | SH | $24.45M 3.99% | 0.00 | 0.00 | 258.65K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 424.38K | SH | $22.24M 3.63% | 0.00 | 0.00 | 424.38K |
TEXAS INSTRS INCSOLE | COM | 72.08K | SH | $21.48M 3.51% | 0.00 | 0.00 | 72.08K |
FIRSTSERVICE CORP NEWSOLE | COM | 142.19K | SH | $20.21M 3.30% | 0.00 | 0.00 | 142.19K |
AAON INCSOLE | COM PAR $0.004 | 155.30K | SH | $19.70M 3.22% | 0.00 | 0.00 | 155.30K |
E L F BEAUTY INCSOLE | COM | 234.01K | SH | $17.32M 2.83% | 0.00 | 0.00 | 234.01K |
DANAHER CORP DELSOLE | COM | 89.14K | SH | $16.98M 2.77% | 0.00 | 0.00 | 89.14K |
CSW INDUSTRIALS INCSOLE | COM | 58.31K | SH | $16.23M 2.65% | 0.00 | 0.00 | 58.31K |
KINSALE CAP GROUP INCSOLE | COM | 48.73K | SH | $16.07M 2.63% | 0.00 | 0.00 | 48.73K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 31.15K | SH | $14.88M 2.43% | 0.00 | 0.00 | 31.15K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 15.67K | SH | $14.66M 2.39% | 0.00 | 0.00 | 15.67K |
SCHWAB CHARLES CORPSOLE | COM | 155.45K | SH | $14.34M 2.34% | 0.00 | 0.00 | 155.45K |
MERCADOLIBRE INCSOLE | COM | 8.31K | SH | $14.10M 2.30% | 0.00 | 0.00 | 8.31K |
APPLOVIN CORPSOLE | COM CL A | 26.41K | SH | $13.61M 2.22% | 0.00 | 0.00 | 26.41K |
NVIDIA CORPORATIONSOLE | COM | 63.34K | SH | $12.67M 2.07% | 0.00 | 0.00 | 63.34K |
MICROSOFT CORPSOLE | COM | 33.77K | SH | $12.60M 2.06% | 0.00 | 0.00 | 33.77K |
INSTALLED BLDG PRODS INCSOLE | COM | 53K | SH | $12.18M 1.99% | 0.00 | 0.00 | 53K |
NETFLIX INC.SOLE | COM | 169.06K | SH | $12.07M 1.97% | 0.00 | 0.00 | 169.06K |
FLOWSERVE CORPSOLE | COM | 162.34K | SH | $12.04M 1.97% | 0.00 | 0.00 | 162.34K |
VISA INCSOLE | COM CL A | 35.07K | SH | $12.03M 1.97% | 0.00 | 0.00 | 35.07K |
FEDEX CORPSOLE | COM | 35.50K | SH | $11.12M 1.82% | 0.00 | 0.00 | 35.50K |