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 | 15.73% | -2.66% | -4.84% | |
| 2 | PAR | Par Technology Corp/del | Stock-Other | 15.08% | -0.29% | -0.00% | |
| 3 | RMNI | Rimini Street INC | Stock-Other | 10.15% | +0.40% | +0.40% | |
| 4 | ✓ | Iac INC | Stock-Other | 8.31% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.57% | -0.21% | -7.24% | |
| 6 | FISV | Fiserv INC | Stock-Other | 7.36% | +1.18% | -9.01% | |
| 7 | THRY | Thryv Holdings INC | Stock-Other | 6.73% | -3.46% | +37.72% | |
| 8 | BFH | Bread Financial Holdings INC | Stock-Financials | 5.78% | -2.13% | +0.42% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 5.07% | -0.56% | +9.94% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.23% | -1.22% | +0.25% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.25% | +0.26% | +2.42% | |
| 12 | EXTR | Extreme Networks INC | Stock-Other | 2.08% | +0.20% | +15.71% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | -0.89% | -41.12% | |
| 14 | ANGI | Angi INC | Stock-Other | 1.46% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.45% | -27.75% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.25% | -0.68% | -20.76% | |
| 17 | DXC | Dxc Technology Co | Stock-Tech | 1.24% | -0.15% | +1.68% | |
| 18 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.01% | -0.13% | +1.34% | |
| 19 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.80% | -0.07% | +3.36% | |
| 20 | DXCM | Dexcom INC | Stock-Healthcare | 0.80% | +0.53% | +13.90% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.53% | -0.01% | -68.57% | |
| 22 | CDLXEUR | Cardlytics INC | Stock-Other | 0.31% | — | +27.63% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | +0.01% | -23.12% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.17% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 2 | PAR | Par Technology Corp/del | — | NEW | New buy |
| 3 | RMNI | Rimini Street INC | — | NEW | New buy |
| 4 | ✓ | Iac INC | — | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 6 | FISV | Fiserv INC | — | NEW | New buy |
| 7 | THRY | Thryv Holdings INC | — | NEW | New buy |
| 8 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 9 | QCOM | Qualcomm INC | — | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 11 | PFE | Pfizer INC | — | NEW | New buy |
| 12 | EXTR | Extreme Networks INC | — | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 14 | ANGI | Angi INC | — | NEW | New buy |
| 15 | MSFT | Microsoft CORP | — | NEW | New buy |
| 16 | GD | General Dynamics CORP | — | NEW | New buy |
| 17 | DXC | Dxc Technology Co | — | NEW | New buy |
| 18 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 19 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 20 | DXCM | Dexcom INC | — | NEW | New buy |
| 21 | AAPL | Apple INC | — | NEW | New buy |
| 22 | CDLXEUR | Cardlytics INC | — | NEW | New buy |
| 23 | AMZN | Amazon.com INC | — | NEW | New buy |
| 24 | ABBV | Abbvie INC | — | NEW | New buy |