Q3 2025 Holdings
Filed 2025-10-23 | 15 holdings | $323.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $41.5M | 80,136 | 12.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $39.4M | 69,288 | 12.2% |
| CRH PLC(CRH) | ORD | G25508105 | $32.8M | 273,452 | 10.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.9M | 87,609 | 8.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $26.8M | 348,301 | 8.3% |
| Rocket Cos Inc(RKT) | COM CL A | 77311W101 | $24.4M | 1,259,179 | 7.5% |
| MasTec Inc(MTZ) | COM | 576323109 | $22.2M | 104,216 | 6.8% |
| Intuit Inc(INTU) | COM | 461202103 | $21.1M | 30,968 | 6.5% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $20.5M | 234,481 | 6.3% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $17.5M | 59,730 | 5.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.7M | 129,635 | 5.2% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $16.4M | 78,406 | 5.1% |
| Legalzoom.com Inc(LZ) | COM | 52466B103 | $12.5M | 1,207,194 | 3.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.9M | 4,411 | 0.9% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $169.0K | 200,000 | 0.1% |