Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MasTec Inc(MTZ) | 104,216 | 144,689 | +40,473 | 22,178 | 31,451 | 10.90% | +9,273 |
| Broadcom Inc(AVGO) | 87,609 | 87,609 | 0 | 28,903 | 30,321 | 10.51% | +1,418 |
| CRH PLC ORD | 273,452 | 273,452 | 0 | 32,787 | 34,127 | 11.83% | +1,340 |
| Etoro Group Ltd(ETOR) | 0 | 34,053 | +34,053 | 0 | 1,196 | 0.41% | +1,196 |
| Epsilon Energy Ltd | 0 | 146,597 | +146,597 | 0 | 680 | 0.24% | +680 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 234,481 | 234,481 | 0 | 20,473 | 20,977 | 7.27% | +504 |
| Vanguard Small-Cap Value ETF | 78,406 | 78,406 | 0 | 16,364 | 16,606 | 5.76% | +241 |
| Nautilus Biotechnology Inc | 200,000 | 200,000 | 0 | 169 | 390 | 0.14% | +221 |
| Mastercard Inc(MA) | 69,288 | 69,288 | 0 | 39,412 | 39,555 | 13.71% | +143 |
| NU Holdings Ltd/Cayman Island(NU) | 0 | 8,000 | +8,000 | 0 | 134 | 0.05% | +134 |
| SPDR S&P 500 ETF Trust(SPY) | 4,411 | 4,411 | 0 | 2,939 | 3,008 | 1.04% | +69 |
| Vanguard Mid-Cap ETF | 59,730 | 59,730 | 0 | 17,545 | 17,335 | 6.01% | -210 |
| Microsoft Corp(MSFT) | 80,136 | 80,136 | 0 | 41,506 | 38,755 | 13.44% | -2,751 |
| Zillow Group Inc(Z) | 348,301 | 348,301 | 0 | 26,837 | 23,761 | 8.24% | -3,075 |
| Rocket Cos Inc(RKT) | 1,259,179 | 1,085,554 | -173,625 | 24,403 | 21,016 | 7.29% | -3,387 |
| Legalzoom.com Inc(LZ) | 1,207,194 | 917,319 | -289,875 | 12,531 | 9,109 | 3.16% | -3,422 |
| Fiserv Inc(FISV) | 129,635 | 0 | -129,635 | 16,714 | 0 | — | -16,714 |
| Intuit Inc(INTU) | 30,968 | 0 | -30,968 | 21,148 | 0 | — | -21,148 |