Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Small-Cap Value ETF | 0 | 26,828 | +26,828 | 0 | 4,279 | 2.56% | +4,279 |
| Vanguard Mid-Cap ETF | 0 | 20,456 | +20,456 | 0 | 4,260 | 2.55% | +4,260 |
| Vanguard Russell 1000 Value VNG RUS1000VAL | 0 | 55,546 | +55,546 | 0 | 3,703 | 2.22% | +3,703 |
| Crowdstrike Holdings Inc(CRWD) | 131,310 | 131,310 | 0 | 19,286 | 21,979 | 13.15% | +2,693 |
| Intuit Inc(INTU) | 39,568 | 39,568 | 0 | 18,130 | 20,217 | 12.10% | +2,087 |
| Toast Inc(TOST) | 369,766 | 487,003 | +117,237 | 8,346 | 9,122 | 5.46% | +776 |
| Nautilus Biotechnology Inc | 200,000 | 200,000 | 0 | 774 | 632 | 0.38% | -142 |
| Rocket Cos Inc(RKT) | 1,259,179 | 1,259,179 | 0 | 11,282 | 10,300 | 6.16% | -982 |
| Peloton Interactive Inc(PTON) | 458,582 | 458,582 | 0 | 3,526 | 2,316 | 1.39% | -1,211 |
| Legalzoom.com Inc(LZ) | 1,207,194 | 1,207,194 | 0 | 14,583 | 13,207 | 7.90% | -1,376 |
| Microsoft Corp(MSFT) | 79,505 | 79,505 | 0 | 27,075 | 25,104 | 15.02% | -1,971 |
| Mastercard Inc(MA) | 71,914 | 65,651 | -6,263 | 28,284 | 25,992 | 15.55% | -2,292 |
| Fiserv Inc(FISV) | 249,490 | 230,146 | -19,344 | 31,473 | 25,997 | 15.56% | -5,476 |
| NU Holdings Ltd/Cayman Island(NU) | 1,857,507 | 0 | -1,857,507 | 14,656 | 0 | — | -14,656 |