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 | 13.64% | -0.29% | -6.05% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 10.59% | -2.66% | -6.94% | |
| 3 | PPLI | People INC | Stock-Comm Services | 7.40% | +1.63% | -4.60% | |
| 4 | RMNI | Rimini Street INC | Stock-Other | 6.74% | +0.40% | -9.52% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.71% | -0.21% | -10.48% | |
| 6 | THRY | Thryv Holdings INC | Stock-Other | 5.90% | -3.46% | -8.12% | |
| 7 | FISV | Fiserv INC | Stock-Other | 5.46% | +1.18% | -6.27% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 4.86% | -0.56% | -3.13% | |
| 9 | DXC | Dxc Technology Co | Stock-Tech | 4.85% | -0.15% | -1.14% | |
| 10 | AAPL | Apple INC | Stock-Tech | 4.06% | -0.01% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.77% | -1.22% | -2.72% | |
| 12 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.67% | -2.13% | +0.62% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.34% | -0.89% | -1.24% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.45% | -0.26% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.68% | +0.26% | -7.90% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 2.48% | -0.68% | +0.64% | |
| 17 | EXTR | Extreme Networks INC | Stock-Other | 2.16% | +0.20% | +44.69% | |
| 18 | APPS | Digital Turbine INC | Stock-Other | 1.45% | — | -21.41% | |
| 19 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.43% | -0.13% | -4.14% | |
| 20 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.27% | -0.07% | -5.59% | |
| 21 | 07S | Secureworks CORP - A | Stock-Other | 0.97% | — | -4.86% | |
| 22 | CDLXEUR | Cardlytics INC | Stock-Other | 0.88% | — | -1.19% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.62% | — | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | +0.11% | -2.23% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | +0.01% | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | +0.06% | +9.51% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.24% | -0.02% | -0.64% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.18% | — | -1.13% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.16% | — | — |