Q1 2024 Holdings
Filed 2024-04-15 | 12 holdings | $214.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $36.8M | 230,146 | 17.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4M | 79,505 | 15.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $31.6M | 65,651 | 14.8% |
| Intuit Inc(INTU) | COM | 461202103 | $25.3M | 38,994 | 11.8% |
| Rocket Cos Inc(RKT) | COM CL A | 77311W101 | $18.3M | 1,259,179 | 8.5% |
| Legalzoom.com Inc(LZ) | COM | 52466B103 | $16.1M | 1,207,194 | 7.5% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $15.9M | 49,487 | 7.4% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $12.1M | 63,100 | 5.7% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $12.1M | 48,319 | 5.6% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $10.3M | 131,536 | 4.8% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.7M | 395,784 | 0.8% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $588.0K | 200,000 | 0.3% |