Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coinbase Global, Inc(COIN) | 0 | 112,582 | +112,582 | 0 | 19,580 | 9.21% | +19,580 |
| Rocket Cos Inc(RKT) | 1,259,179 | 1,259,179 | 0 | 10,300 | 18,233 | 8.57% | +7,933 |
| Microsoft Corp(MSFT) | 79,505 | 79,505 | 0 | 25,104 | 29,897 | 14.06% | +4,793 |
| Fiserv Inc(FISV) | 230,146 | 230,146 | 0 | 25,997 | 30,573 | 14.38% | +4,575 |
| Intuit Inc(INTU) | 39,568 | 38,994 | -574 | 20,217 | 24,372 | 11.46% | +4,156 |
| Mastercard Inc(MA) | 65,651 | 65,651 | 0 | 25,992 | 28,001 | 13.17% | +2,009 |
| Vanguard Small-Cap Value ETF | 26,828 | 26,828 | 0 | 4,279 | 4,828 | 2.27% | +549 |
| Vanguard Mid-Cap ETF | 20,456 | 20,456 | 0 | 4,260 | 4,759 | 2.24% | +499 |
| Crowdstrike Holdings Inc(CRWD) | 131,310 | 87,978 | -43,332 | 21,979 | 22,463 | 10.56% | +484 |
| Peloton Interactive Inc(PTON) | 458,582 | 458,582 | 0 | 2,316 | 2,793 | 1.31% | +477 |
| Legalzoom.com Inc(LZ) | 1,207,194 | 1,207,194 | 0 | 13,207 | 13,641 | 6.41% | +435 |
| Vanguard Russell 1000 Value VNG RUS1000VAL | 55,546 | 55,546 | 0 | 3,703 | 4,029 | 1.89% | +327 |
| Nautilus Biotechnology Inc(NAUT) | 200,000 | 200,000 | 0 | 632 | 598 | 0.28% | -34 |
| Toast Inc(TOST) | 487,003 | 487,003 | 0 | 9,122 | 8,893 | 4.18% | -229 |