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 | 15.58% | -2.66% | -1.00% | |
| 2 | PAR | Par Technology Corp/del | Stock-Other | 14.34% | -0.29% | -0.63% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.68% | -0.21% | +0.03% | |
| 4 | PPLI | People INC | Stock-Comm Services | 7.25% | +1.63% | +0.87% | |
| 5 | FISV | Fiserv INC | Stock-Other | 7.20% | +1.18% | -0.69% | |
| 6 | BFH | Bread Financial Holdings INC | Stock-Financials | 6.04% | -2.13% | -0.73% | |
| 7 | THRY | Thryv Holdings INC | Stock-Other | 5.71% | -3.46% | +7.10% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 5.46% | -0.56% | +0.46% | |
| 9 | RMNI | Rimini Street INC | Stock-Other | 5.27% | +0.40% | +14.56% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.35% | -1.22% | -6.59% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.03% | -0.89% | -9.04% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.68% | +0.26% | +1.17% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.45% | — | |
| 14 | EXTR | Extreme Networks INC | Stock-Other | 2.19% | +0.20% | +1.45% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.91% | -0.01% | -13.27% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.89% | -0.68% | — | |
| 17 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.74% | -0.13% | -1.30% | |
| 18 | DXC | Dxc Technology Co | Stock-Tech | 1.56% | -0.15% | +2.37% | |
| 19 | 07S | Secureworks CORP - A | Stock-Other | 1.25% | — | +9.89% | |
| 20 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.12% | -0.07% | +3.11% | |
| 21 | APPS | Digital Turbine INC | Stock-Other | 0.91% | — | +7.36% | |
| 22 | DXCM | Dexcom INC | Stock-Healthcare | 0.55% | +0.53% | — | |
| 23 | CDLXEUR | Cardlytics INC | Stock-Other | 0.44% | — | +24.67% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | +0.01% | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | +0.11% | — |