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 | 10.50% | -0.29% | +3.22% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 7.80% | -2.66% | +29.54% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.30% | -0.01% | -19.55% | |
| 4 | RMNI | Rimini Street INC | Stock-Other | 7.08% | +0.40% | +32.14% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.56% | -0.21% | +2.27% | |
| 6 | THRY | Thryv Holdings INC | Stock-Other | 6.04% | -3.46% | +10.59% | |
| 7 | DXC | Dxc Technology Co | Stock-Tech | 5.09% | -0.15% | +17.45% | |
| 8 | PPLI | People INC | Stock-Comm Services | 4.45% | +1.63% | +13.17% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 4.10% | +0.26% | +7.45% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.86% | -1.22% | +9.99% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -0.45% | -15.24% | |
| 12 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.40% | -2.13% | +42.97% | |
| 13 | APPS | Digital Turbine INC | Stock-Other | 3.15% | — | — | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 3.03% | -0.68% | -6.41% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | +0.01% | -15.48% | |
| 16 | FISV | Fiserv INC | Stock-Other | 2.50% | +1.18% | +1489.28% | |
| 17 | CVETUSD | Covetrus INC | Stock-Other | 2.08% | — | +173.90% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.78% | -0.89% | -19.93% | |
| 19 | HEI | Heico CORP | Stock-Industrials | 1.52% | — | -29.94% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.31% | — | -40.73% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.22% | +0.11% | -22.62% | |
| 22 | ✓ | Nexxen Intl LTD Adr | Stock-Other | 1.11% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | +0.04% | -15.61% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.00% | — | -26.14% | |
| 25 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.84% | -0.07% | — | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.82% | — | -31.33% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | -0.02% | -18.56% | |
| 28 | AVLRUSD | Avalara INC | Stock-Other | 0.80% | — | — | |
| 29 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.75% | -0.13% | +73.44% | |
| 30 | 07S | Secureworks CORP - A | Stock-Other | 0.74% | — | — | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.69% | — | -31.04% | |
| 32 | CDLXEUR | Cardlytics INC | Stock-Other | 0.67% | — | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | +0.06% | -76.32% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.35% | — | -49.20% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | — | -33.80% | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.29% | — | -54.79% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.14% | +0.07% | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.13% | — | -51.40% |