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 | 18.23% | -2.66% | -16.93% | |
| 2 | RMNI | Rimini Street INC | Stock-Other | 11.59% | +0.40% | -0.12% | |
| 3 | PAR | Par Technology Corp/del | Stock-Other | 8.91% | -0.29% | +8.10% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.08% | -0.21% | +5.33% | |
| 5 | THRY | Thryv Holdings INC | Stock-Other | 6.45% | -3.46% | +17.57% | |
| 6 | PPLI | People INC | Stock-Comm Services | 6.34% | +1.63% | +18.65% | |
| 7 | BFH | Bread Financial Holdings INC | Stock-Financials | 5.82% | -2.13% | +5.13% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 5.37% | -0.56% | +8.46% | |
| 9 | FISV | Fiserv INC | Stock-Other | 4.54% | +1.18% | +22.69% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.56% | -1.22% | +4.78% | |
| 11 | EXTR | Extreme Networks INC | Stock-Other | 2.96% | +0.20% | +2.35% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.10% | +0.26% | +6.83% | |
| 13 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.83% | -0.13% | +27.53% | |
| 14 | DXCM | Dexcom INC | Stock-Healthcare | 1.79% | +0.53% | +43.20% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.45% | -5.22% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.52% | -0.68% | -5.39% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | -0.89% | -7.93% | |
| 18 | DXC | Dxc Technology Co | Stock-Tech | 0.91% | -0.15% | +5.31% | |
| 19 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.88% | -0.07% | +7.59% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.84% | +0.07% | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | +0.11% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.55% | — | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | +0.07% | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | +0.06% | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.02% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.04% | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.35% | -0.01% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.03% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.04% | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.26% | +0.08% | -15.71% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | +0.03% | — | |
| 32 | NET | Cloudflare INC - Class A | Stock-Tech | 0.20% | +1.49% | — | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.20% | +0.05% | — | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.18% | +0.06% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.18% | — | — | |
| 36 | WIX | Wix.com Ltd. | Stock-Tech | 0.18% | +3.30% | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | +0.05% | — | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | +0.03% | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | +0.01% | — | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.16% | -0.13% | EXIT | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | +0.03% | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.14% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +2.5% | -16.93% | Add |
| 2 | RMNI | Rimini Street INC | +1.4% | -0.12% | Add |
| 3 | DXCM | Dexcom INC | +1% | +43.20% | Add |
| 4 | EXTR | Extreme Networks INC | +0.9% | +2.35% | Add |
| 5 | RKT | Rocket Cos Inc-class A | +0.8% | +27.53% | Add |
| 6 | ABBV | Abbvie INC | +0.6% | — | Add |
| 7 | JNJ | Johnson & Johnson | +0.3% | +4.78% | Add |
| 8 | QCOM | Qualcomm INC | +0.3% | +8.46% | Add |
| 9 | GD | General Dynamics CORP | +0.3% | -5.39% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -5.22% | Trim |
| 11 | WST | West Pharmaceutical Services | +0.1% | +7.59% | Add |
| 12 | BFH | Bread Financial Holdings INC | 0% | +5.13% | Add |
| 13 | AMZN | Amazon.com INC | 0% | — | Trim |
| 14 | PFE | Pfizer INC | -0.2% | +6.83% | Add |
| 15 | AAPL | Apple INC | -0.2% | — | Trim |
| 16 | THRY | Thryv Holdings INC | -0.3% | +17.57% | Add |
| 17 | DXC | Dxc Technology Co | -0.3% | +5.31% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +5.33% | Add |
| 19 | LLY | Eli Lilly & Co | -0.5% | -7.93% | Trim |
| 20 | FISV | Fiserv INC | -2.8% | +22.69% | Add |
| 21 | PAR | Par Technology Corp/del | -6.2% | +8.10% | Add |
| 22 | ✓ | Iac INC | — | EXIT | Sold out |
| 23 | PPLI | People INC | — | NEW | New buy |
| 24 | ANGI | Angi INC | — | EXIT | Sold out |
| 25 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 26 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 27 | SYK | Stryker CORP | — | NEW | New buy |
| 28 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 29 | ABT | Abbott Laboratories | — | NEW | New buy |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | PEP | Pepsico INC | — | NEW | New buy |
| 34 | HD | Home Depot INC | — | NEW | New buy |
| 35 | CDLXEUR | Cardlytics INC | — | EXIT | Sold out |
| 36 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 37 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 38 | AMGN | Amgen INC | — | NEW | New buy |
| 39 | ORCL | Oracle CORP | — | NEW | New buy |
| 40 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 41 | KO | Coca-cola Co/the | — | NEW | New buy |
| 42 | EMR | Emerson Electric Co | — | NEW | New buy |
| 43 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 44 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 45 | CL | Colgate-palmolive Co | — | NEW | New buy |