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 | 10.84% | -2.66% | -3.54% | |
| 2 | PAR | Par Technology Corp/del | Stock-Other | 10.34% | -0.29% | -1.42% | |
| 3 | PPLI | People INC | Stock-Comm Services | 8.74% | +1.63% | +0.92% | |
| 4 | THRY | Thryv Holdings INC | Stock-Other | 7.25% | -3.46% | -0.85% | |
| 5 | RMNI | Rimini Street INC | Stock-Other | 7.14% | +0.40% | +16.82% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.78% | -0.21% | -6.57% | |
| 7 | DXC | Dxc Technology Co | Stock-Tech | 6.71% | -0.15% | +0.23% | |
| 8 | FISV | Fiserv INC | Stock-Other | 5.27% | +1.18% | -0.96% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.64% | -0.01% | -21.39% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.90% | -1.22% | -7.61% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.72% | -0.56% | -1.78% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 3.38% | +0.26% | -3.37% | |
| 13 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.88% | -2.13% | -5.17% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.45% | -14.33% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.74% | -0.89% | -7.02% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 2.05% | -0.68% | -3.83% | |
| 17 | EXTR | Extreme Networks INC | Stock-Other | 1.94% | +0.20% | +18.30% | |
| 18 | APPS | Digital Turbine INC | Stock-Other | 1.68% | — | -32.75% | |
| 19 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.34% | -0.07% | -8.00% | |
| 20 | ✓ | Nexxen Intl LTD Adr | Stock-Other | 1.10% | — | +2.25% | |
| 21 | 07S | Secureworks CORP - A | Stock-Other | 0.89% | — | -1.62% | |
| 22 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.87% | -0.13% | -3.68% | |
| 23 | CDLXEUR | Cardlytics INC | Stock-Other | 0.58% | — | +3.08% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.58% | — | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | +0.11% | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | +0.01% | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | -0.02% | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | +0.06% | -21.66% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | +0.04% | -50.73% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 0.17% | — | — | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.16% | — | -3.99% |