Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fiserv, Inc.(FISV) | 230,146 | 230,146 | 0 | $34.30M | $41.35M | 18.02% | +$7.04M |
| Mastercard IncorporatedCL A(MA) | 65,651 | 65,651 | 0 | $28.96M | $32.42M | 14.13% | +$3.46M |
| Microsoft Corporation(MSFT) | 56,289 | 56,289 | 0 | $25.16M | $24.22M | 10.56% | -$937.2K |
| Intuit Inc.(INTU) | 38,994 | 38,994 | 0 | $25.63M | $24.22M | 10.55% | -$1.41M |
| Rocket Companies, Inc.CL A(RKT) | 1,259,179 | 1,259,179 | 0 | $17.25M | $24.16M | 10.53% | +$6.91M |
| Crh Plc ORD | 191,933 | 253,152 | +61,219 | $14.39M | $23.48M | 10.23% | +$9.09M |
| Vanguard Mid-Cap ETFMID CAP ETF | 48,319 | 48,319 | 0 | $11.70M | $12.75M | 5.56% | +$1.05M |
| Vanguard Small-Cap Value ETFSmall Cap Value ETF | 63,100 | 63,100 | 0 | $11.52M | $12.67M | 5.52% | +$1.15M |
| Zillow Group, Inc.CL C(Z) | 0 | 185,196 | +185,196 | $0 | $11.82M | 5.15% | +$11.82M |
| Vanguard Russell 1000 ValueVNG RUS1000VAL VNG RUS1000VAL | 131,536 | 131,536 | 0 | $10.07M | $10.96M | 4.78% | +$889.2K |
| LegalZoom.com, Inc.(LZ) | 1,207,194 | 1,207,194 | 0 | $10.13M | $7.67M | 3.34% | -$2.46M |
| Snowflake Inc.CL A(SNOW) | 0 | 27,446 | +27,446 | $0 | $3.15M | 1.37% | +$3.15M |
| Nautilus Biotechnology, Inc.(NAUT) | 200,000 | 200,000 | 0 | $468.0K | $570.0K | 0.25% | +$102.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 49,487 | 0 | -49,487 | $18.96M | $0 | — | -$18.96M |