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 | 14.57% | -2.66% | -8.47% | |
| 2 | PAR | Par Technology Corp/del | Stock-Other | 13.74% | -0.29% | -7.41% | |
| 3 | RMNI | Rimini Street INC | Stock-Other | 8.04% | +0.40% | +22.37% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.14% | -0.21% | -7.54% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 6.70% | -0.56% | -5.87% | |
| 6 | PPLI | People INC | Stock-Comm Services | 6.59% | +1.63% | -3.85% | |
| 7 | FISV | Fiserv INC | Stock-Other | 6.33% | +1.18% | -5.44% | |
| 8 | BFH | Bread Financial Holdings INC | Stock-Financials | 6.00% | -2.13% | -4.36% | |
| 9 | THRY | Thryv Holdings INC | Stock-Other | 5.80% | -3.46% | +0.21% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.58% | -0.89% | -20.71% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.41% | -1.22% | -5.47% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.70% | +0.26% | -7.07% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.45% | -18.80% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.10% | -0.01% | -33.87% | |
| 15 | EXTR | Extreme Networks INC | Stock-Other | 2.03% | +0.20% | -20.03% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.91% | -0.68% | -20.77% | |
| 17 | DXC | Dxc Technology Co | Stock-Tech | 1.48% | -0.15% | -69.68% | |
| 18 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.33% | -0.13% | -3.70% | |
| 19 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.26% | -0.07% | -4.25% | |
| 20 | 07S | Secureworks CORP - A | Stock-Other | 0.95% | — | -3.29% | |
| 21 | CDLXEUR | Cardlytics INC | Stock-Other | 0.94% | — | -3.24% | |
| 22 | APPS | Digital Turbine INC | Stock-Other | 0.48% | — | -12.75% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | +0.01% | -57.50% |