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 | 11.38% | -0.29% | +1.21% | |
| 2 | RMNI | Rimini Street INC | Stock-Other | 8.54% | +0.40% | +1.02% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 7.67% | -2.66% | +2.22% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.31% | -0.01% | -4.30% | |
| 5 | PPLI | People INC | Stock-Comm Services | 5.94% | +1.63% | +52.80% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.82% | -0.21% | -0.49% | |
| 7 | THRY | Thryv Holdings INC | Stock-Other | 5.77% | -3.46% | +4.24% | |
| 8 | DXC | Dxc Technology Co | Stock-Tech | 5.59% | -0.15% | +2.50% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 4.89% | +0.26% | +2.16% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.39% | -1.22% | -1.47% | |
| 11 | APPS | Digital Turbine INC | Stock-Other | 4.36% | — | +201.37% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.45% | -3.68% | |
| 13 | FISV | Fiserv INC | Stock-Other | 3.35% | +1.18% | +32.69% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 3.16% | -0.68% | -1.45% | |
| 15 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.76% | -2.13% | +6.43% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.28% | -0.89% | -2.29% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | +0.01% | +1802.64% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.12% | +0.11% | -15.69% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.10% | -0.56% | — | |
| 20 | 07S | Secureworks CORP - A | Stock-Other | 0.98% | — | +40.34% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.04% | — | |
| 22 | AVLRUSD | Avalara INC | Stock-Other | 0.92% | — | +40.98% | |
| 23 | ✓ | Nexxen Intl LTD Adr | Stock-Other | 0.86% | — | +18.31% | |
| 24 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.85% | -0.07% | +19.55% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.02% | -8.68% | |
| 26 | HEI | Heico CORP | Stock-Industrials | 0.77% | — | -48.39% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.72% | — | -16.97% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.67% | — | -6.49% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.63% | — | -52.60% | |
| 30 | CDLXEUR | Cardlytics INC | Stock-Other | 0.57% | — | +82.58% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | +0.06% | -8.98% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.48% | — | -35.66% | |
| 33 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.36% | -0.13% | -36.80% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | — | -33.61% |