Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Union Pacific Corp(UNP) | 0 | 101,738 | +101,738 | 0 | 24,684 | 9.60% | +24,684 |
| MasTec Inc(MTZ) | 144,689 | 144,689 | 0 | 31,451 | 46,552 | 18.10% | +15,101 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 234,481 | 398,427 | +163,946 | 20,977 | 36,070 | 14.03% | +15,093 |
| Vanguard Small-Cap Value ETF | 78,406 | 78,406 | 0 | 16,606 | 17,034 | 6.62% | +428 |
| Nautilus Biotechnology Inc(NAUT) | 200,000 | 200,000 | 0 | 390 | 776 | 0.30% | +386 |
| Epsilon Energy Ltd(EPSN) | 146,597 | 146,597 | 0 | 680 | 903 | 0.35% | +223 |
| NU Holdings Ltd/Cayman Island(NU) | 8,000 | 0 | -8,000 | 134 | 0 | — | -134 |
| State Street SPDR S&P 500 ETF(SPY) | 4,411 | 4,411 | 0 | 3,008 | 2,869 | 1.12% | -139 |
| Vanguard Mid-Cap ETF | 59,730 | 59,730 | 0 | 17,335 | 17,153 | 6.67% | -182 |
| Etoro Group Ltd(ETOR) | 34,053 | 0 | -34,053 | 1,196 | 0 | — | -1,196 |
| Broadcom Inc(AVGO) | 87,609 | 87,609 | 0 | 30,321 | 27,116 | 10.54% | -3,206 |
| Legalzoom.com Inc(LZ) | 917,319 | 917,319 | 0 | 9,109 | 5,201 | 2.02% | -3,908 |
| Rocket Cos Inc(RKT) | 1,085,554 | 1,085,554 | 0 | 21,016 | 15,469 | 6.02% | -5,547 |
| Microsoft Corp(MSFT) | 80,136 | 80,136 | 0 | 38,755 | 29,664 | 11.54% | -9,091 |
| Zillow Group Inc(Z) | 348,301 | 348,301 | 0 | 23,761 | 14,413 | 5.60% | -9,348 |
| CRH PLC ORD | 273,452 | 183,213 | -90,239 | 34,127 | 19,259 | 7.49% | -14,867 |
| Mastercard Inc(MA) | 69,288 | 0 | -69,288 | 39,555 | 0 | — | -39,555 |