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 | 13.28% | -0.29% | -0.14% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 12.28% | -2.66% | -1.05% | |
| 3 | PPLI | People INC | Stock-Comm Services | 7.72% | +1.63% | +0.14% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.61% | -0.21% | -0.55% | |
| 5 | THRY | Thryv Holdings INC | Stock-Other | 6.12% | -3.46% | +0.67% | |
| 6 | RMNI | Rimini Street INC | Stock-Other | 5.18% | +0.40% | +43.64% | |
| 7 | FISV | Fiserv INC | Stock-Other | 5.12% | +1.18% | -1.25% | |
| 8 | DXC | Dxc Technology Co | Stock-Tech | 4.61% | -0.15% | -19.74% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.98% | -0.56% | +4.34% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.98% | -1.22% | -1.31% | |
| 11 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.91% | -2.13% | +13.56% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.73% | -0.01% | -17.08% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 3.46% | +0.26% | +3.00% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.22% | -0.89% | -6.46% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.45% | -2.48% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 2.16% | -0.68% | -6.67% | |
| 17 | EXTR | Extreme Networks INC | Stock-Other | 2.12% | +0.20% | +6.81% | |
| 18 | APPS | Digital Turbine INC | Stock-Other | 1.68% | — | +39.35% | |
| 19 | CDLXEUR | Cardlytics INC | Stock-Other | 1.64% | — | -1.01% | |
| 20 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.49% | -0.07% | +3.07% | |
| 21 | 07S | Secureworks CORP - A | Stock-Other | 0.88% | — | +4.84% | |
| 22 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.87% | -0.13% | +0.02% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | +0.11% | — | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.56% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | +0.01% | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | -0.02% | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | +0.06% | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.18% | — | — |