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CIK 0001036288 • 6 13F filings • Apr 25, 2025 – Jul 27, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Broadcom Inc | COM | $30.3M | 10.5%Prev: 8.9% | 87,609 SH | Increased |
| CRH PLC | ORD | $34.1M | 11.8%Prev: 10.1% | 273,452 SH | Increased |
| Epsilon Energy Ltd | COM | $680K | 0.2% | 146,597 SH | New |
| Etoro Group Ltd | SHS CL A | $1.2M | 0.4% | 34,053 SH | New |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | $21.0M | 7.3%Prev: 6.3% | 234,481 SH | Increased |
| Legalzoom.com Inc | COM | $9.1M | 3.2%Prev: 3.9% | 917,319 SH | Decreased-289,875 SH |
| MasTec Inc | COM | $31.5M | 10.9%Prev: 6.8% | 144,689 SH | Increased+40,473 SH |
| Mastercard Inc | CL A | $39.6M | 13.7%Prev: 12.2% | 69,288 SH | Increased |
| Microsoft Corp | COM | $38.8M | 13.4%Prev: 12.8% | 80,136 SH | Decreased |
| Nautilus Biotechnology Inc | COM | $390K | 0.1%Prev: 0.1% | 200,000 SH | Increased |
| NU Holdings Ltd/Cayman Island | ORD SHS CL A | $134K | 0.0% | 8,000 SH | New |
| Rocket Cos Inc | COM CL A | $21.0M | 7.3%Prev: 7.5% | 1,085,554 SH | Decreased-173,625 SH |
| SPDR S&P 500 ETF Trust | TR UNIT | $3.0M | 1.0%Prev: 0.9% | 4,411 SH | Increased |
| Vanguard Mid-Cap ETF | MID CAP ETF | $17.3M | 6.0%Prev: 5.4% | 59,730 SH | Decreased |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | $16.6M | 5.8%Prev: 5.1% | 78,406 SH | Increased |
| Zillow Group Inc | CL C CAP STK | $23.8M | 8.2%Prev: 8.3% | 348,301 SH | Decreased |
| 13F-HR |
| 0001140361-26-029740 |
| $282.6M |
| View |
| Jul 22, 2025 | Q2 2025 | 13F-HR | 0001140361-25-026692 | $262.9M | View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0001140361-26-016332 | $257.2M | View |
| Apr 25, 2025 | Q1 2025 | 13F-HR | 0001140361-25-015689 | $264.4M | View |