Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 80,136 | 80,136 | 0 | 30,082 | 39,860 | 15.16% | +9,778 |
| Broadcom Inc(AVGO) | 87,609 | 87,609 | 0 | 14,668 | 24,149 | 9.19% | +9,481 |
| Rocket Cos Inc(RKT) | 1,259,179 | 1,259,179 | 0 | 15,198 | 17,855 | 6.79% | +2,657 |
| CRH PLC ORD | 273,452 | 273,452 | 0 | 24,056 | 25,103 | 9.55% | +1,047 |
| Mastercard Inc(MA) | 69,288 | 69,288 | 0 | 37,978 | 38,936 | 14.81% | +958 |
| Zillow Group Inc(Z) | 348,301 | 348,301 | 0 | 23,880 | 24,398 | 9.28% | +519 |
| Legalzoom.com Inc(LZ) | 1,207,194 | 1,207,194 | 0 | 10,394 | 10,756 | 4.09% | +362 |
| Carvana Co(CVNA) | 0 | 560 | +560 | 0 | 189 | 0.07% | +189 |
| Nautilus Biotechnology Inc(NAUT) | 200,000 | 200,000 | 0 | 172 | 145 | 0.06% | -27 |
| Intuit Inc(INTU) | 42,293 | 30,968 | -11,325 | 25,967 | 24,391 | 9.28% | -1,576 |
| Vanguard Mid-Cap ETF | 72,777 | 59,730 | -13,047 | 18,822 | 16,714 | 6.36% | -2,107 |
| Vanguard Small-Cap Value ETF | 96,334 | 78,406 | -17,928 | 17,946 | 15,290 | 5.82% | -2,656 |
| SPDR S&P 500 ETF Trust(SPY) | 10,371 | 4,411 | -5,960 | 5,801 | 2,725 | 1.04% | -3,076 |
| Fiserv Inc(FISV) | 129,635 | 129,635 | 0 | 28,627 | 22,350 | 8.50% | -6,277 |
| Vanguard Russell 1000 Value VNG RUS1000VAL | 131,536 | 0 | -131,536 | 10,857 | 0 | — | -10,857 |