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 | 17.14% | -2.66% | -3.87% | |
| 2 | RMNI | Rimini Street INC | Stock-Other | 9.90% | +0.40% | -1.56% | |
| 3 | PAR | Par Technology Corp/del | Stock-Other | 9.40% | -0.29% | +9.91% | |
| 4 | PPLI | People INC | Stock-Comm Services | 8.35% | +1.63% | +9.64% | |
| 5 | BFH | Bread Financial Holdings INC | Stock-Financials | 7.98% | -2.13% | -1.23% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.33% | -0.21% | -1.07% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 5.93% | -0.56% | +2.54% | |
| 8 | THRY | Thryv Holdings INC | Stock-Other | 5.47% | -3.46% | +61.52% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.11% | -1.22% | -1.15% | |
| 10 | EXTR | Extreme Networks INC | Stock-Other | 2.46% | +0.20% | -1.39% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.00% | +0.26% | -7.05% | |
| 12 | DXCM | Dexcom INC | Stock-Healthcare | 1.97% | +0.53% | +6.63% | |
| 13 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.88% | -0.13% | -2.02% | |
| 14 | FISV | Fiserv INC | Stock-Other | 1.79% | +1.18% | -27.67% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.54% | -0.68% | -2.24% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.45% | -1.84% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | -0.89% | -0.48% | |
| 18 | DXC | Dxc Technology Co | Stock-Tech | 1.01% | -0.15% | -1.86% | |
| 19 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.94% | -0.07% | -2.64% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.86% | +0.07% | -4.00% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.55% | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | +0.11% | — | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | +0.07% | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | +0.06% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.04% | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.02% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.03% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.04% | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.39% | -0.01% | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.28% | +0.08% | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | +0.03% | — | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.22% | +0.05% | — | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.22% | +0.06% | — | |
| 34 | NET | Cloudflare INC - Class A | Stock-Tech | 0.19% | +1.49% | -1.03% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | +0.05% | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | +0.01% | — | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.18% | +0.03% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | +0.03% | — | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.15% | +0.04% | — | |
| 40 | WIX | Wix.com Ltd. | Stock-Tech | 0.14% | +3.30% | +30.86% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.13% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | +2.2% | -1.23% | Trim |
| 2 | PPLI | People INC | +2% | +9.64% | Add |
| 3 | QCOM | Qualcomm INC | +0.6% | +2.54% | Add |
| 4 | JNJ | Johnson & Johnson | +0.6% | -1.15% | Trim |
| 5 | PAR | Par Technology Corp/del | +0.5% | +9.91% | Add |
| 6 | LLY | Eli Lilly & Co | +0.5% | -0.48% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -1.07% | Trim |
| 8 | DXCM | Dexcom INC | +0.2% | +6.63% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 11 | DXC | Dxc Technology Co | +0.1% | -1.86% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 13 | WST | West Pharmaceutical Services | +0.1% | -2.64% | Trim |
| 14 | RKT | Rocket Cos Inc-class A | +0.1% | -2.02% | Trim |
| 15 | AMGN | Amgen INC | 0% | — | Unchanged |
| 16 | AAPL | Apple INC | 0% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 18 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 19 | GD | General Dynamics CORP | 0% | -2.24% | Trim |
| 20 | IYW | Ishares Ustechnology ETF | 0% | -4.00% | Trim |
| 21 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 22 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 23 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 24 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 25 | PEP | Pepsico INC | 0% | — | Unchanged |
| 26 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 27 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 28 | SYK | Stryker CORP | — | — | Unchanged |
| 29 | ABT | Abbott Laboratories | — | — | Unchanged |
| 30 | NET | Cloudflare INC - Class A | 0% | -1.03% | Trim |
| 31 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 32 | HD | Home Depot INC | 0% | — | Unchanged |
| 33 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 34 | WIX | Wix.com Ltd. | 0% | +30.86% | Add |
| 35 | MSFT | Microsoft CORP | -0.1% | -1.84% | Trim |
| 36 | PFE | Pfizer INC | -0.1% | -7.05% | Trim |
| 37 | EXTR | Extreme Networks INC | -0.5% | -1.39% | Trim |
| 38 | THRY | Thryv Holdings INC | -1% | +61.52% | Add |
| 39 | IBKR | Interactive Brokers Gro-cl A | -1.1% | -3.87% | Trim |
| 40 | RMNI | Rimini Street INC | -1.7% | -1.56% | Trim |
| 41 | FISV | Fiserv INC | -2.8% | -27.67% | Trim |
| 42 | ORCL | Oracle CORP | — | EXIT | Sold out |