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 | 11.44% | -2.66% | -3.95% | |
| 2 | PAR | Par Technology Corp/del | Stock-Other | 11.08% | -0.29% | -0.11% | |
| 3 | PPLI | People INC | Stock-Comm Services | 7.29% | +1.63% | +5.45% | |
| 4 | THRY | Thryv Holdings INC | Stock-Other | 7.02% | -3.46% | +6.53% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.73% | -0.21% | -1.93% | |
| 6 | DXC | Dxc Technology Co | Stock-Tech | 6.56% | -0.15% | +4.63% | |
| 7 | RMNI | Rimini Street INC | Stock-Other | 5.39% | +0.40% | +48.88% | |
| 8 | AAPL | Apple INC | Stock-Tech | 5.14% | -0.01% | -22.85% | |
| 9 | FISV | Fiserv INC | Stock-Other | 4.88% | +1.18% | +1.18% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 4.16% | -0.56% | +14.49% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.05% | -1.22% | +0.41% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 3.99% | +0.26% | -1.30% | |
| 13 | APPS | Digital Turbine INC | Stock-Other | 3.42% | — | +10.64% | |
| 14 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.00% | -2.13% | +10.35% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.45% | -26.86% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 2.32% | -0.68% | -21.94% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.21% | -0.89% | -7.42% | |
| 18 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.35% | -0.07% | +18.71% | |
| 19 | EXTR | Extreme Networks INC | Stock-Other | 1.23% | +0.20% | — | |
| 20 | 07S | Secureworks CORP - A | Stock-Other | 1.10% | — | +16.27% | |
| 21 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.94% | -0.13% | +45.97% | |
| 22 | ✓ | Nexxen Intl LTD Adr | Stock-Other | 0.81% | — | +10.97% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | +0.11% | -44.05% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.54% | — | -16.41% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | +0.01% | -79.18% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.04% | -63.30% | |
| 27 | CDLXEUR | Cardlytics INC | Stock-Other | 0.31% | — | +183.18% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | +0.06% | -31.27% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | -0.02% | -49.28% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.18% | +0.07% | — | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.17% | — | -50.88% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.16% | — | -64.11% |