Q4 2025 Holdings
Filed 2026-01-16 | 16 holdings | $288.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $39.6M | 69,288 | 13.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8M | 80,136 | 13.4% |
| CRH PLC(CRH) | ORD | G25508105 | $34.1M | 273,452 | 11.8% |
| MasTec Inc(MTZ) | COM | 576323109 | $31.5M | 144,689 | 10.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.3M | 87,609 | 10.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $23.8M | 348,301 | 8.2% |
| Rocket Cos Inc(RKT) | COM CL A | 77311W101 | $21.0M | 1,085,554 | 7.3% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $21.0M | 234,481 | 7.3% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $17.3M | 59,730 | 6.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $16.6M | 78,406 | 5.8% |
| Legalzoom.com Inc(LZ) | COM | 52466B103 | $9.1M | 917,319 | 3.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.0M | 4,411 | 1.0% |
| Etoro Group Ltd(ETOR) | SHS CL A | G32089107 | $1.2M | 34,053 | 0.4% |
| Epsilon Energy Ltd(EPSN) | COM | 294375209 | $680.2K | 146,597 | 0.2% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $390.0K | 200,000 | 0.1% |
| NU Holdings Ltd an Island(NU) | ORD SHS CL A | G6683N103 | $133.9K | 8,000 | 0.0% |