Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 56,289 | 80,136 | +23,847 | 23,726 | 30,082 | 11.38% | +6,356 |
| Vanguard Mid-Cap ETF | 48,319 | 72,777 | +24,458 | 12,762 | 18,822 | 7.12% | +6,059 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 10,371 | +10,371 | 0 | 5,801 | 2.19% | +5,801 |
| Vanguard Small-Cap Value ETF | 63,100 | 96,334 | +33,234 | 12,505 | 17,946 | 6.79% | +5,441 |
| Mastercard Inc(MA) | 65,651 | 69,288 | +3,637 | 34,570 | 37,978 | 14.36% | +3,408 |
| Fiserv Inc(FISV) | 129,635 | 129,635 | 0 | 26,630 | 28,627 | 10.83% | +1,998 |
| Intuit Inc(INTU) | 38,994 | 42,293 | +3,299 | 24,508 | 25,967 | 9.82% | +1,460 |
| Legalzoom.com Inc(LZ) | 1,207,194 | 1,207,194 | 0 | 9,066 | 10,394 | 3.93% | +1,328 |
| Rocket Cos Inc(RKT) | 1,259,179 | 1,259,179 | 0 | 14,178 | 15,198 | 5.75% | +1,020 |
| CRH PLC ORD | 253,152 | 273,452 | +20,300 | 23,422 | 24,056 | 9.10% | +634 |
| Vanguard Russell 1000 Value VNG RUS1000VAL | 131,536 | 131,536 | 0 | 10,687 | 10,857 | 4.11% | +170 |
| Nautilus Biotechnology Inc(NAUT) | 200,000 | 200,000 | 0 | 336 | 172 | 0.07% | -164 |
| Zillow Group Inc(Z) | 348,301 | 348,301 | 0 | 25,792 | 23,880 | 9.03% | -1,912 |
| Broadcom Inc(AVGO) | 77,850 | 87,609 | +9,759 | 18,049 | 14,668 | 5.55% | -3,380 |