Q3 2024 Holdings
Filed 2024-10-21 | 13 holdings | $229.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $41.3M | 230,146 | 18.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.4M | 65,651 | 14.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 56,289 | 10.6% |
| Intuit Inc(INTU) | COM | 461202103 | $24.2M | 38,994 | 10.6% |
| Rocket Cos Inc(RKT) | COM CL A | 77311W101 | $24.2M | 1,259,179 | 10.5% |
| CRH PLC(CRH) | ORD | G25508105 | $23.5M | 253,152 | 10.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $12.7M | 48,319 | 5.6% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $12.7M | 63,100 | 5.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.8M | 185,196 | 5.2% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $11.0M | 131,536 | 4.8% |
| Legalzoom.com Inc(LZ) | COM | 52466B103 | $7.7M | 1,207,194 | 3.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.2M | 27,446 | 1.4% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $570.0K | 200,000 | 0.2% |