Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 0 | 77,850 | +77,850 | 0 | 18,049 | 7.64% | +18,049 |
| Zillow Group Inc(Z) | 185,196 | 348,301 | +163,105 | 11,825 | 25,792 | 10.92% | +13,967 |
| Mastercard Inc(MA) | 65,651 | 65,651 | 0 | 32,418 | 34,570 | 14.63% | +2,151 |
| Legalzoom.com Inc(LZ) | 1,207,194 | 1,207,194 | 0 | 7,666 | 9,066 | 3.84% | +1,400 |
| Intuit Inc(INTU) | 38,994 | 38,994 | 0 | 24,215 | 24,508 | 10.37% | +292 |
| Vanguard Mid-Cap ETF | 48,319 | 48,319 | 0 | 12,748 | 12,762 | 5.40% | +14 |
| CRH PLC ORD | 253,152 | 253,152 | 0 | 23,477 | 23,422 | 9.91% | -56 |
| Vanguard Small-Cap Value ETF | 63,100 | 63,100 | 0 | 12,669 | 12,505 | 5.29% | -164 |
| Nautilus Biotechnology Inc | 200,000 | 200,000 | 0 | 570 | 336 | 0.14% | -234 |
| Vanguard Russell 1000 Value VNG RUS1000VAL | 131,536 | 131,536 | 0 | 10,961 | 10,687 | 4.52% | -274 |
| Microsoft Corp(MSFT) | 56,289 | 56,289 | 0 | 24,221 | 23,726 | 10.04% | -495 |
| Snowflake Inc(SNOW) | 27,446 | 0 | -27,446 | 3,152 | 0 | — | -3,152 |
| Rocket Cos Inc(RKT) | 1,259,179 | 1,259,179 | 0 | 24,164 | 14,178 | 6.00% | -9,985 |
| Fiserv Inc(FISV) | 230,146 | 129,635 | -100,511 | 41,346 | 26,630 | 11.27% | -14,716 |