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 | 17.66% | -0.29% | -3.35% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 17.43% | -2.66% | -3.33% | |
| 3 | RMNI | Rimini Street INC | Stock-Other | 7.66% | +0.40% | +10.30% | |
| 4 | FISV | Fiserv INC | Stock-Other | 7.44% | +1.18% | -1.00% | |
| 5 | BFH | Bread Financial Holdings INC | Stock-Financials | 6.94% | -2.13% | -1.95% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.87% | -0.21% | -0.53% | |
| 7 | PPLI | People INC | Stock-Comm Services | 5.67% | +1.63% | +6.89% | |
| 8 | THRY | Thryv Holdings INC | Stock-Other | 5.58% | -3.46% | +24.67% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 4.56% | -0.56% | +1.31% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.78% | -1.22% | +1.63% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.40% | -0.89% | -0.50% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.27% | +0.26% | +1.22% | |
| 13 | EXTR | Extreme Networks INC | Stock-Other | 2.24% | +0.20% | +0.68% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.45% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.86% | -0.01% | -0.70% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.51% | -0.68% | — | |
| 17 | DXC | Dxc Technology Co | Stock-Tech | 1.42% | -0.15% | +3.14% | |
| 18 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.11% | -0.07% | -0.39% | |
| 19 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.92% | -0.13% | -1.18% | |
| 20 | DXCM | Dexcom INC | Stock-Healthcare | 0.79% | +0.53% | +33.91% | |
| 21 | CDLXEUR | Cardlytics INC | Stock-Other | 0.48% | — | +4.51% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | +0.01% | -4.59% |