CIK: 0001021296
Total reported value
$126.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 11.01% | -2.66% | -1.87% | |
| 2 | PAR | Par Technology Corp/del | Stock-Other | 8.99% | -0.29% | +2.61% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.24% | -0.21% | -2.29% | |
| 4 | DXC | Dxc Technology Co | Stock-Tech | 6.86% | -0.15% | +6.63% | |
| 5 | PPLI | People INC | Stock-Comm Services | 6.28% | +1.63% | +125.60% | |
| 6 | THRY | Thryv Holdings INC | Stock-Other | 5.73% | -3.46% | +2.61% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.53% | -0.01% | -9.37% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 5.36% | +0.26% | -1.97% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.85% | -1.22% | -1.68% | |
| 10 | FISV | Fiserv INC | Stock-Other | 4.55% | +1.18% | +0.82% | |
| 11 | APPS | Digital Turbine INC | Stock-Other | 4.02% | — | +35.96% | |
| 12 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.56% | -2.13% | -11.60% | |
| 13 | RMNI | Rimini Street INC | Stock-Other | 3.53% | +0.40% | -41.56% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 3.41% | -0.68% | -6.79% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.45% | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 3.31% | -0.56% | +5.47% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.68% | -0.89% | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | +0.01% | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | +0.11% | -11.00% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.04% | -18.13% | |
| 21 | ✓ | Nexxen Intl LTD Adr | Stock-Other | 0.94% | — | -0.11% | |
| 22 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.81% | -0.07% | +1.64% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.77% | — | -11.16% | |
| 24 | 07S | Secureworks CORP - A | Stock-Other | 0.75% | — | +3.50% | |
| 25 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.52% | -0.13% | +3.72% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.02% | -41.42% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.44% | — | -23.18% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.39% | — | -31.45% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | +0.06% | -22.84% | |
| 30 | HEI | Heico CORP | Stock-Industrials | 0.21% | — | -76.54% | |
| 31 | CDLXEUR | Cardlytics INC | Stock-Other | 0.20% | — | -57.24% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.17% | — | -58.69% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.17% | — | -23.23% |