CIK: 0001021296
Total reported value
$126.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | Stock-Other | 16.89% | -0.29% | +0.08% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.18% | -0.01% | -8.25% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 6.63% | -2.66% | +0.57% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.76% | -0.21% | +1.47% | |
| 5 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.49% | -2.13% | +1.76% | |
| 6 | CMPR | Cimpress plc | Stock-Other | 4.33% | — | +1.84% | |
| 7 | DXC | Dxc Technology Co | Stock-Tech | 4.19% | -0.15% | -0.23% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.45% | -4.49% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.35% | -1.22% | — | |
| 10 | THRY | Thryv Holdings INC | Stock-Other | 3.20% | -3.46% | — | |
| 11 | RMNI | Rimini Street INC | Stock-Other | 3.14% | +0.40% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.14% | +0.01% | -12.13% | |
| 13 | ✓ | Stock-Other | 2.75% | — | +36.63% | ||
| 14 | GD | General Dynamics CORP | Stock-Industrials | 2.58% | -0.68% | -0.06% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.36% | — | -1.30% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 2.30% | +0.26% | +2.12% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.99% | +0.06% | -6.67% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.86% | — | -13.51% | |
| 19 | HEI | Heico CORP | Stock-Industrials | 1.85% | — | +0.00% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | -0.89% | -1.03% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.54% | — | -4.91% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | +0.03% | -21.09% | |
| 23 | JEF | Jefferies Financial Group In | Stock-Financials | 1.48% | — | -16.29% | |
| 24 | CVETUSD | Covetrus INC | Stock-Other | 1.42% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +0.04% | -11.59% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.32% | — | -6.00% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | +0.08% | -26.81% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.23% | +0.11% | -18.10% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | -0.02% | -4.40% | |
| 30 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.02% | -0.13% | — | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.90% | — | -1.75% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.61% | — | -0.65% | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 0.60% | — | -16.60% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | — | -52.85% | |
| 35 | SHSP | Sharpspring INC | Stock-Other | 0.43% | — | — | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.32% | — | — | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.31% | — | -5.41% | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.30% | — | -2.20% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.24% | — | -61.43% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.18% | — | -42.31% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.15% | — | — | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.15% | — | -67.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | +1.3% | +1.76% | Add |
| 2 | ✓ | +0.8% | +36.63% | Add | |
| 3 | IBKR | Interactive Brokers Gro-cl A | +0.6% | +0.57% | Add |
| 4 | DXC | Dxc Technology Co | +0.4% | -0.23% | Trim |
| 5 | GD | General Dynamics CORP | +0.3% | -0.06% | Trim |
| 6 | CMPR | Cimpress plc | +0.2% | +1.84% | Add |
| 7 | LRCXEUR | Lam Research CORP | +0.1% | -1.75% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.47% | Add |
| 9 | RKT | Rocket Cos Inc-class A | 0% | — | Unchanged |
| 10 | INTC | Intel CORP | 0% | -13.51% | Trim |
| 11 | FITB | Fifth Third Bancorp | 0% | -16.60% | Trim |
| 12 | LLY | Eli Lilly & Co | — | -1.03% | Trim |
| 13 | FBIN | Fortune Brands Innovations I | 0% | -5.41% | Trim |
| 14 | SPGI | S&p Global INC | 0% | -0.65% | Trim |
| 15 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | -11.59% | Trim |
| 17 | ABT | Abbott Laboratories | -0.1% | -4.40% | Trim |
| 18 | CVETUSD | Covetrus INC | -0.1% | — | Unchanged |
| 19 | VRSK | Verisk Analytics INC | -0.1% | -2.20% | Trim |
| 20 | JEF | Jefferies Financial Group In | -0.1% | -16.29% | Trim |
| 21 | BLKCHF | Blackrock INC | -0.2% | -6.00% | Trim |
| 22 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 23 | MRK | Merck & Co. INC. | -0.2% | -42.31% | Trim |
| 24 | HON | Honeywell International INC | -0.2% | -4.91% | Trim |
| 25 | PFE | Pfizer INC | -0.2% | +2.12% | Add |
| 26 | MCD | Mcdonald's CORP | -0.3% | -6.67% | Trim |
| 27 | MA | Mastercard INC - A | -0.3% | -1.30% | Trim |
| 28 | HEI | Heico CORP | -0.3% | +0.00% | Add |
| 29 | MSFT | Microsoft CORP | -0.3% | -4.49% | Trim |
| 30 | MMM | 3m Co | -0.4% | -61.43% | Trim |
| 31 | NVS | Novartis Ag-sponsored Adr | -0.4% | -67.70% | Trim |
| 32 | ABBV | Abbvie INC | -0.4% | -18.10% | Trim |
| 33 | LMT | Lockheed Martin CORP | -0.6% | -52.85% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.7% | -21.09% | Trim |
| 35 | PEP | Pepsico INC | -0.7% | -26.81% | Trim |
| 36 | PAR | Par Technology Corp/del | -0.9% | +0.08% | Add |
| 37 | AMZN | Amazon.com INC | -1% | -12.13% | Trim |
| 38 | AAPL | Apple INC | -2.2% | -8.25% | Trim |
| 39 | THRY | Thryv Holdings INC | — | NEW | New buy |
| 40 | RMNI | Rimini Street INC | — | NEW | New buy |
| 41 | SHSP | Sharpspring INC | — | NEW | New buy |
| 42 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 43 | RTX | Rtx CORP | — | EXIT | Sold out |
| 44 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 45 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 46 | CMI | Cummins INC | — | NEW | New buy |