| Comfort Systems USA, Inc. FIX | $80.94M | 0.71 | 254,746 | -5.38% | -$4.6M | 10.26 | |
| Genpact Limited G | $38.21M | 0.64 | 1.16M | +5.97% | +$2.15M | 4.84 | |
| XPEL, Inc. XPEL | $5.62M | 0.38 | 104,000 | 0% | +$0 | 0.71 | |
| Equifax Inc. EFX | $75.21M | 0.23 | 281,145 | +0.08% | +$61,262.15 | 9.53 | |
| MSCI Inc. MSCI | $63.62M | 0.14 | 113,519 | +0.68% | +$432,108.83 | 8.06 | |
Ferguson plc FERG | $59.06M | 0.13 | 270,396 | +1.35% | +$784,605.90 | 7.48 | |
| Hilton Worldwide Holdings Inc. HLT | $56.28M | 0.11 | 263,856 | +2.1% | +$1.16M | 7.13 | |
| Moody's Corporation MCO | $67.95M | 0.1 | 172,882 | +0.56% | +$381,633.18 | 8.61 | |
| The Sherwin-Williams Company SHW | $67.36M | 0.08 | 193,946 | -0.15% | -$104,893.25 | 8.54 | |
| Aon plc AON | $46.41M | 0.06 | 139,054 | +6.17% | +$2.7M | 5.88 | |
FirstService Corporation FSV | $2.31M | 0.03 | 13,950 | 0% | +$0 | 0.29 | |
| Visa Inc. V | $73.24M | 0.01 | 262,424 | +0.12% | +$86,793.54 | 9.28 | |
| Booz Allen Hamilton Holding Corporation BAH | $1.16M | 0.01 | 7,792 | New | +$1.16M | 0.15 | |
| Microsoft Corporation MSFT | $84.4M | <0.01 | 200,609 | -5.69% | -$5.09M | 10.69 | |
| Apple Inc. AAPL | $60.34M | <0.01 | 351,906 | +0.2% | +$123,122.96 | 7.65 | |
| Meta Platforms, Inc. META | $243,000.00 | <0.01 | 500 | New | +$243,000.00 | 0.03 | |
iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB | $808,000.00 | <0.01 | 15,660 | 0% | +$0 | 0.1 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $6.08M | <0.01 | 66,228 | -9.95% | -$672,005.80 | 0.77 |