Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 65,651 | 65,651 | 0 | $32.42M | $34.57M | 14.63% | +$2.15M |
| Fiserv, Inc.(FISV) | 230,146 | 129,635 | -100,511 | $41.35M | $26.63M | 11.27% | -$14.72M |
| Zillow Group, Inc.CL C(Z) | 185,196 | 348,301 | +163,105 | $11.82M | $25.79M | 10.92% | +$13.97M |
| Intuit Inc.(INTU) | 38,994 | 38,994 | 0 | $24.22M | $24.51M | 10.37% | +$292.5K |
| Microsoft Corporation(MSFT) | 56,289 | 56,289 | 0 | $24.22M | $23.73M | 10.04% | -$495.3K |
| Crh Plc ORD | 253,152 | 253,152 | 0 | $23.48M | $23.42M | 9.91% | -$55.7K |
| Broadcom Inc.(AVGO) | 0 | 77,850 | +77,850 | $0 | $18.05M | 7.64% | +$18.05M |
| Rocket Companies, Inc.CL A(RKT) | 1,259,179 | 1,259,179 | 0 | $24.16M | $14.18M | 6.00% | -$9.99M |
| Vanguard Mid-Cap ETFMID CAP ETF | 48,319 | 48,319 | 0 | $12.75M | $12.76M | 5.40% | +$14.5K |
| Vanguard Small-Cap Value ETFSmall Cap Value ETF | 63,100 | 63,100 | 0 | $12.67M | $12.51M | 5.29% | -$164.1K |
| Vanguard Russell 1000 ValueVNG RUS1000VAL VNG RUS1000VAL | 131,536 | 131,536 | 0 | $10.96M | $10.69M | 4.52% | -$273.6K |
| LegalZoom.com, Inc.(LZ) | 1,207,194 | 1,207,194 | 0 | $7.67M | $9.07M | 3.84% | +$1.40M |
| Nautilus Biotechnology, Inc.(NAUT) | 200,000 | 200,000 | 0 | $570.0K | $336.0K | 0.14% | -$234.0K |
| Snowflake Inc.CL A(SNOW) | 27,446 | 0 | -27,446 | $3.15M | $0 | — | -$3.15M |