Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 191,933 | +191,933 | 0 | 14,391 | 6.90% | +14,391 |
| Crowdstrike Holdings Inc(CRWD) | 49,487 | 49,487 | 0 | 15,865 | 18,963 | 9.09% | +3,098 |
| Intuit Inc(INTU) | 38,994 | 38,994 | 0 | 25,346 | 25,627 | 12.29% | +281 |
| Nautilus Biotechnology Inc(NAUT) | 200,000 | 200,000 | 0 | 588 | 468 | 0.22% | -120 |
| Vanguard Russell 1000 Value VNG RUS1000VAL | 131,536 | 131,536 | 0 | 10,344 | 10,072 | 4.83% | -272 |
| Vanguard Mid-Cap ETF | 48,319 | 48,319 | 0 | 12,073 | 11,698 | 5.61% | -375 |
| Vanguard Small-Cap Value ETF | 63,100 | 63,100 | 0 | 12,108 | 11,517 | 5.52% | -591 |
| Rocket Cos Inc(RKT) | 1,259,179 | 1,259,179 | 0 | 18,321 | 17,251 | 8.27% | -1,070 |
| Peloton Interactive Inc(PTON) | 395,784 | 0 | -395,784 | 1,696 | 0 | — | -1,696 |
| Fiserv Inc(FISV) | 230,146 | 230,146 | 0 | 36,782 | 34,301 | 16.45% | -2,481 |
| Mastercard Inc(MA) | 65,651 | 65,651 | 0 | 31,616 | 28,963 | 13.89% | -2,653 |
| Legalzoom.com Inc(LZ) | 1,207,194 | 1,207,194 | 0 | 16,104 | 10,128 | 4.86% | -5,976 |
| Microsoft Corp(MSFT) | 79,505 | 56,289 | -23,216 | 33,449 | 25,158 | 12.06% | -8,291 |