Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOM(MSFT) | 80,136 | 80,136 | 0 | $30.08M | $39.86M | 15.16% | +$9.78M |
| Mastercard IncorporatedCL A(MA) | 69,288 | 69,288 | 0 | $37.98M | $38.94M | 14.81% | +$957.6K |
| CRH PLCORD ORD | 273,452 | 273,452 | 0 | $24.06M | $25.10M | 9.55% | +$1.05M |
| Zillow Group, Inc.CL C CAP STK(Z) | 348,301 | 348,301 | 0 | $23.88M | $24.40M | 9.28% | +$519.0K |
| Intuit Inc.COM(INTU) | 42,293 | 30,968 | -11,325 | $25.97M | $24.39M | 9.28% | -$1.58M |
| Broadcom Inc.COM(AVGO) | 87,609 | 87,609 | 0 | $14.67M | $24.15M | 9.19% | +$9.48M |
| Fiserv, Inc.COM(FISV) | 129,635 | 129,635 | 0 | $28.63M | $22.35M | 8.50% | -$6.28M |
| Rocket Companies, Inc.COM CL A(RKT) | 1,259,179 | 1,259,179 | 0 | $15.20M | $17.86M | 6.79% | +$2.66M |
| Vanguard Mid-Cap ETFMID CAP ETF | 72,777 | 59,730 | -13,047 | $18.82M | $16.71M | 6.36% | -$2.11M |
| Vanguard Small-Cap Value ETFSM CP VAL ETF | 96,334 | 78,406 | -17,928 | $17.95M | $15.29M | 5.82% | -$2.66M |
| LegalZoom.com, Inc.COM(LZ) | 1,207,194 | 1,207,194 | 0 | $10.39M | $10.76M | 4.09% | +$362.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,371 | 4,411 | -5,960 | $5.80M | $2.73M | 1.04% | -$3.08M |
| Carvana Co.CL A(CVNA) | 0 | 560 | +560 | $0 | $188.7K | 0.07% | +$188.7K |
| Nautilus Biotechnology, Inc.COM(NAUT) | 200,000 | 200,000 | 0 | $172.2K | $145.0K | 0.06% | -$27.2K |
| Vanguard Russell 1000 ValueVNG RUS1000VAL VNG RUS1000VAL | 131,536 | 0 | -131,536 | $10.86M | $0 | — | -$10.86M |