Q2 2024 Holdings
Filed 2024-07-23 | 12 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $34.3M | 230,146 | 16.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.0M | 65,651 | 13.9% |
| Intuit Inc(INTU) | COM | 461202103 | $25.6M | 38,994 | 12.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 56,289 | 12.1% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $19.0M | 49,487 | 9.1% |
| Rocket Cos Inc(RKT) | COM CL A | 77311W101 | $17.3M | 1,259,179 | 8.3% |
| CRH PLC(CRH) | ORD | G25508105 | $14.4M | 191,933 | 6.9% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $11.7M | 48,319 | 5.6% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $11.5M | 63,100 | 5.5% |
| Legalzoom.com Inc(LZ) | COM | 52466B103 | $10.1M | 1,207,194 | 4.9% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $10.1M | 131,536 | 4.8% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $468.0K | 200,000 | 0.2% |