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 | 13.08% | -2.66% | -3.92% | |
| 2 | PAR | Par Technology Corp/del | Stock-Other | 12.89% | -0.29% | -4.96% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.20% | -0.21% | -4.61% | |
| 4 | PPLI | People INC | Stock-Comm Services | 7.03% | +1.63% | -2.24% | |
| 5 | THRY | Thryv Holdings INC | Stock-Other | 6.51% | -3.46% | +5.93% | |
| 6 | FISV | Fiserv INC | Stock-Other | 6.48% | +1.18% | +3.30% | |
| 7 | RMNI | Rimini Street INC | Stock-Other | 6.29% | +0.40% | -1.80% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 5.46% | -0.56% | +0.47% | |
| 9 | DXC | Dxc Technology Co | Stock-Tech | 4.89% | -0.15% | +13.95% | |
| 10 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.73% | -2.13% | +19.51% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.52% | -1.22% | -3.05% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.50% | -0.89% | -17.73% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.45% | -18.79% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.60% | +0.26% | +5.31% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.33% | -0.01% | -32.44% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 2.12% | -0.68% | -17.48% | |
| 17 | EXTR | Extreme Networks INC | Stock-Other | 1.97% | +0.20% | +45.94% | |
| 18 | CDLXEUR | Cardlytics INC | Stock-Other | 1.55% | — | +17.95% | |
| 19 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.42% | -0.07% | +4.18% | |
| 20 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.32% | -0.13% | -3.86% | |
| 21 | 07S | Secureworks CORP - A | Stock-Other | 0.85% | — | +1.09% | |
| 22 | APPS | Digital Turbine INC | Stock-Other | 0.79% | — | +49.28% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | +0.01% | -3.85% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | +0.11% | -75.68% |