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 | 15.31% | -0.29% | +0.91% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.47% | -0.01% | -3.21% | |
| 3 | RMNI | Rimini Street INC | Stock-Other | 6.00% | +0.40% | +47.99% | |
| 4 | THRY | Thryv Holdings INC | Stock-Other | 5.65% | -3.46% | +19.74% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.52% | -2.66% | +1.61% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.94% | -0.21% | +1.55% | |
| 7 | PPLI | People INC | Stock-Comm Services | 4.53% | +1.63% | — | |
| 8 | DXC | Dxc Technology Co | Stock-Tech | 4.37% | -0.15% | +1.40% | |
| 9 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.96% | -2.13% | +1.92% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | -0.45% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.17% | -1.22% | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 3.13% | +0.26% | +2.06% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | +0.01% | -4.31% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 2.65% | -0.68% | -0.29% | |
| 15 | CMPR | Cimpress plc | Stock-Other | 2.32% | — | -30.90% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.19% | — | -0.02% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.03% | +0.06% | -0.02% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.91% | -0.89% | -2.81% | |
| 19 | HEI | Heico CORP | Stock-Industrials | 1.85% | — | — | |
| 20 | JEF | Jefferies Financial Group In | Stock-Financials | 1.68% | — | -0.87% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.47% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | +0.04% | — | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.31% | — | -3.42% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | +0.03% | -20.18% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.12% | — | -18.49% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | +0.11% | -5.40% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | -0.02% | -6.83% | |
| 28 | CVETUSD | Covetrus INC | Stock-Other | 0.82% | — | — | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.72% | — | -11.63% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.70% | — | -0.08% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | +0.08% | -41.34% | |
| 32 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.64% | -0.13% | +2.43% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | — | -11.56% | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 0.35% | — | -23.67% | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.31% | — | -3.71% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.26% | — | -30.95% | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.26% | — | -5.38% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.04% | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.20% | — | -2.76% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | — | -0.03% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.13% | +0.07% | — |