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 | 18.18% | -2.66% | +296.44% | |
| 2 | PAR | Par Technology Corp/del | Stock-Other | 14.87% | -0.29% | +0.05% | |
| 3 | RMNI | Rimini Street INC | Stock-Other | 9.62% | +0.40% | +0.41% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.68% | -0.21% | +11.00% | |
| 5 | PPLI | People INC | Stock-Comm Services | 6.02% | +1.63% | — | |
| 6 | BFH | Bread Financial Holdings INC | Stock-Financials | 5.83% | -2.13% | +1.42% | |
| 7 | THRY | Thryv Holdings INC | Stock-Other | 5.69% | -3.46% | +2.23% | |
| 8 | FISV | Fiserv INC | Stock-Other | 5.09% | +1.18% | +1.58% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 4.88% | -0.56% | +6.51% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.88% | -1.22% | +11.16% | |
| 11 | EXTR | Extreme Networks INC | Stock-Other | 2.58% | +0.20% | +5.26% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.92% | +0.26% | +2.69% | |
| 13 | DXCM | Dexcom INC | Stock-Healthcare | 1.67% | +0.53% | +88.29% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.45% | -1.00% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.41% | -0.68% | +21.35% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | -0.89% | -8.85% | |
| 17 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.08% | -0.13% | +4.01% | |
| 18 | DXC | Dxc Technology Co | Stock-Tech | 1.00% | -0.15% | +2.76% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.76% | +0.07% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.55% | — | |
| 21 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.70% | -0.07% | +3.90% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.70% | +0.07% | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | +0.11% | +368.62% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.02% | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | +0.06% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.04% | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.30% | +0.08% | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.29% | -0.01% | -31.02% | |
| 29 | CDLXEUR | Cardlytics INC | Stock-Other | 0.26% | — | +8.33% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | +0.03% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.03% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.04% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | +0.05% | — | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.18% | +0.06% | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | +0.03% | — | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.17% | +0.05% | — | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.17% | +0.04% | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | +0.01% | -5.61% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.17% | -0.13% | EXIT | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | +0.03% | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.14% | — | — |