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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 | $24.1M | 9.2%Prev: 10.5% | 87,609 SH | Decreased |
| Carvana Co | CL A | $189K | 0.1% | 560 SH | New |
| CRH PLC | ORD | $25.1M | 9.5%Prev: 7.5% | 273,452 SH | Increased+90,239 SH |
| Fiserv Inc | COM | $22.4M | 8.5% | 129,635 SH | New |
| Intuit Inc | COM | $24.4M | 9.3% | 30,968 SH | New |
| Legalzoom.com Inc | COM | $10.8M | 4.1%Prev: 2.0% | 1,207,194 SH | Increased+289,875 SH |
| Mastercard Inc | CL A | $38.9M | 14.8% | 69,288 SH | New |
| Microsoft Corp | COM | $39.9M | 15.2%Prev: 11.5% | 80,136 SH | Increased |
| Nautilus Biotechnology Inc | COM | $145K | 0.1%Prev: 0.3% | 200,000 SH | Decreased |
| Rocket Cos Inc | COM CL A | $17.9M | 6.8%Prev: 6.0% | 1,259,179 SH | Increased+173,625 SH |
| SPDR S&P 500 ETF Trust | TR UNIT | $2.7M | 1.0% | 4,411 SH | New |
| Vanguard Mid-Cap ETF | MID CAP ETF | $16.7M | 6.4%Prev: 6.7% | 59,730 SH | Decreased |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | $15.3M | 5.8%Prev: 6.6% | 78,406 SH | Decreased |
| Zillow Group Inc | CL C CAP STK | $24.4M | 9.3%Prev: 5.6% | 348,301 SH | Increased |
| 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 |