Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zillow Group Inc(Z) | 0 | 185,196 | +185,196 | 0 | 11,825 | 5.15% | +11,825 |
| CRH PLC ORD | 191,933 | 253,152 | +61,219 | 14,391 | 23,477 | 10.23% | +9,086 |
| Fiserv Inc(FISV) | 230,146 | 230,146 | 0 | 34,301 | 41,346 | 18.02% | +7,045 |
| Rocket Cos Inc(RKT) | 1,259,179 | 1,259,179 | 0 | 17,251 | 24,164 | 10.53% | +6,913 |
| Mastercard Inc(MA) | 65,651 | 65,651 | 0 | 28,963 | 32,418 | 14.13% | +3,456 |
| Snowflake Inc(SNOW) | 0 | 27,446 | +27,446 | 0 | 3,152 | 1.37% | +3,152 |
| Vanguard Small-Cap Value ETF | 63,100 | 63,100 | 0 | 11,517 | 12,669 | 5.52% | +1,152 |
| Vanguard Mid-Cap ETF | 48,319 | 48,319 | 0 | 11,698 | 12,748 | 5.56% | +1,050 |
| Vanguard Russell 1000 Value VNG RUS1000VAL | 131,536 | 131,536 | 0 | 10,072 | 10,961 | 4.78% | +889 |
| Nautilus Biotechnology Inc(NAUT) | 200,000 | 200,000 | 0 | 468 | 570 | 0.25% | +102 |
| Microsoft Corp(MSFT) | 56,289 | 56,289 | 0 | 25,158 | 24,221 | 10.56% | -937 |
| Intuit Inc(INTU) | 38,994 | 38,994 | 0 | 25,627 | 24,215 | 10.55% | -1,412 |
| Legalzoom.com Inc(LZ) | 1,207,194 | 1,207,194 | 0 | 10,128 | 7,666 | 3.34% | -2,463 |
| Crowdstrike Holdings Inc(CRWD) | 49,487 | 0 | -49,487 | 18,963 | 0 | — | -18,963 |