The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Microsoft Corp | COM | 594918104 | BBG000BPH459 | 41,506,441 | 80,136 | SH | SOLE | NONE | 30,442 | 0 | 49,694 | |
| Mastercard Inc | CL A | 57636Q104 | BBG000F1ZSQ2 | 39,411,707 | 69,288 | SH | SOLE | NONE | 22,430 | 0 | 46,858 | |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 32,786,895 | 273,452 | SH | SOLE | NONE | 126,576 | 0 | 146,876 | |
| Broadcom Inc | COM | 11135F101 | BBG00KHY5S69 | 28,903,085 | 87,609 | SH | SOLE | NONE | 38,925 | 0 | 48,684 | |
| Zillow Group Inc | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 26,836,592 | 348,301 | SH | SOLE | NONE | 261,225 | 0 | 87,076 | |
| Rocket Cos Inc | COM CL A | 77311W101 | BBG00VY1MYW7 | 24,402,889 | 1,259,179 | SH | SOLE | NONE | 651,332 | 0 | 607,847 | |
| MasTec Inc | COM | 576323109 | BBG000DYXD23 | 22,178,207 | 104,216 | SH | SOLE | NONE | 49,040 | 0 | 55,176 | |
| Intuit Inc | COM | 461202103 | BBG000BH5DV1 | 21,148,357 | 30,968 | SH | SOLE | NONE | 11,799 | 0 | 19,169 | |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 20,472,536 | 234,481 | SH | SOLE | NONE | 0 | 0 | 234,481 | |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | BBG000HX76S7 | 17,545,090 | 59,730 | SH | SOLE | NONE | 0 | 0 | 59,730 | |
| Fiserv Inc | COM | 337738108 | BBG000BJKPG0 | 16,713,841 | 129,635 | SH | SOLE | NONE | 39,894 | 0 | 89,741 | |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 16,364,116 | 78,406 | SH | SOLE | NONE | 0 | 0 | 78,406 | |
| Legalzoom.com Inc | COM | 52466B103 | BBG001BWP4C5 | 12,530,674 | 1,207,194 | SH | SOLE | NONE | 550,390 | 0 | 656,804 | |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | BBG000BDTBL9 | 2,938,520 | 4,411 | SH | SOLE | NONE | 0 | 0 | 4,411 | |
| Nautilus Biotechnology Inc | COM | 63909J108 | BBG00W7G4M12 | 168,980 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |