Q1 2025 Holdings
Filed 2025-04-25 | 14 holdings | $264.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $38.0M | 69,288 | 14.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1M | 80,136 | 11.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.6M | 129,635 | 10.8% |
| Intuit Inc(INTU) | COM | 461202103 | $26.0M | 42,293 | 9.8% |
| CRH PLC(CRH) | ORD | G25508105 | $24.1M | 273,452 | 9.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $23.9M | 348,301 | 9.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $18.8M | 72,777 | 7.1% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $17.9M | 96,334 | 6.8% |
| Rocket Cos Inc(RKT) | COM CL A | 77311W101 | $15.2M | 1,259,179 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7M | 87,609 | 5.5% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $10.9M | 131,536 | 4.1% |
| Legalzoom.com Inc(LZ) | COM | 52466B103 | $10.4M | 1,207,194 | 3.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.8M | 10,371 | 2.2% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $172.2K | 200,000 | 0.1% |