Q1 2026 Holdings
Filed 2026-04-23 | 14 holdings | $257.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MasTec Inc(MTZ) | COM | 576323109 | $46.6M | 144,689 | 18.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $36.1M | 398,427 | 14.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 80,136 | 11.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.1M | 87,609 | 10.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $24.7M | 101,738 | 9.6% |
| CRH PLC(CRH) | ORD | G25508105 | $19.3M | 183,213 | 7.5% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $17.2M | 59,730 | 6.7% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $17.0M | 78,406 | 6.6% |
| Rocket Cos Inc(RKT) | COM CL A | 77311W101 | $15.5M | 1,085,554 | 6.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $14.4M | 348,301 | 5.6% |
| Legalzoom.com Inc(LZ) | COM | 52466B103 | $5.2M | 917,319 | 2.0% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.9M | 4,411 | 1.1% |
| Epsilon Energy Ltd(EPSN) | COM | 294375209 | $903.0K | 146,597 | 0.4% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $776.0K | 200,000 | 0.3% |