Q2 2025 Holdings
Filed 2025-07-22 | 14 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $39.9M | 80,136 | 15.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $38.9M | 69,288 | 14.8% |
| CRH PLC(CRH) | ORD | G25508105 | $25.1M | 273,452 | 9.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $24.4M | 348,301 | 9.3% |
| Intuit Inc(INTU) | COM | 461202103 | $24.4M | 30,968 | 9.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.1M | 87,609 | 9.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.4M | 129,635 | 8.5% |
| Rocket Cos Inc(RKT) | COM CL A | 77311W101 | $17.9M | 1,259,179 | 6.8% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $16.7M | 59,730 | 6.4% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $15.3M | 78,406 | 5.8% |
| Legalzoom.com Inc(LZ) | COM | 52466B103 | $10.8M | 1,207,194 | 4.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.7M | 4,411 | 1.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $188.7K | 560 | 0.1% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $145.0K | 200,000 | 0.1% |