Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WIX COM LTD SHS | 2,031 | 48,160 | +46,129 | 211 | 4,338 | 3.44% | +4,127 |
| CLOUDFLARE INC(NET) | 1,445 | 10,286 | +8,841 | 285 | 2,122 | 1.68% | +1,838 |
| GITLAB INC(GTLB) | 0 | 63,471 | +63,471 | 0 | 1,374 | 1.09% | +1,374 |
| SERVICENOW INC(NOW) | 0 | 12,481 | +12,481 | 0 | 1,305 | 1.03% | +1,305 |
| FISERV INC(FISV) | 40,069 | 67,058 | +26,989 | 2,691 | 3,742 | 2.97% | +1,050 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,405 | +1,405 | 0 | 497 | 0.39% | +497 |
| EXXON MOBIL CORP | 10,076 | 10,076 | 0 | 1,213 | 1,709 | 1.36% | +497 |
| CELLEBRITE DI LTD(CLBT) | 0 | 18,028 | +18,028 | 0 | 248 | 0.20% | +248 |
| DEXCOM INC(DXCM) | 44,657 | 50,278 | +5,621 | 2,964 | 3,157 | 2.50% | +194 |
| IAC INC(PPLI) | 320,899 | 314,448 | -6,451 | 12,547 | 12,587 | 9.98% | +40 |
| PEPSICO INC(PEP) | 2,950 | 2,950 | 0 | 423 | 458 | 0.36% | +35 |
| COCA COLA CO(KO) | 4,000 | 4,000 | 0 | 280 | 304 | 0.24% | +25 |
| AMGEN INC(AMGN) | 1,000 | 1,000 | 0 | 327 | 352 | 0.28% | +25 |
| COLGATE PALMOLIVE CO(CL) | 2,850 | 2,850 | 0 | 225 | 243 | 0.19% | +18 |
| BANK NEW YORK MELLON CORP | 2,860 | 2,860 | 0 | 332 | 339 | 0.27% | +7 |
| PROCTER & GAMBLE CO(PG) | 1,600 | 1,600 | 0 | 229 | 231 | 0.18% | +2 |
| EMERSON ELEC CO(EMR) | 2,000 | 2,000 | 0 | 265 | 262 | 0.21% | -3 |
| HOME DEPOT INC(HD) | 1,015 | 1,015 | 0 | 349 | 334 | 0.26% | -15 |
| AMAZON COM INC(AMZN) | 1,177 | 1,177 | 0 | 272 | 245 | 0.19% | -27 |
| MCDONALDS CORP(MCD) | 2,296 | 2,168 | -128 | 702 | 674 | 0.53% | -28 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 626 | 575 | 0.46% | -51 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 628 | 574 | 0.45% | -54 |
| ABBVIE INC(ABBV) | 4,958 | 4,958 | 0 | 1,133 | 1,078 | 0.85% | -55 |
| JPMORGAN CHASE & CO(JPM) | 2,000 | 2,000 | 0 | 644 | 588 | 0.47% | -56 |
| STRYKER CORPORATION(SYK) | 2,693 | 2,693 | 0 | 947 | 885 | 0.70% | -62 |
| APPLE INC(AAPL) | 2,175 | 1,882 | -293 | 591 | 478 | 0.38% | -114 |
| ISHARES TR | 6,476 | 6,476 | 0 | 1,293 | 1,175 | 0.93% | -118 |
| ABBOTT LABORATORIES | 5,100 | 4,984 | -116 | 639 | 512 | 0.41% | -127 |
| PFIZER INC(PFE) | 120,510 | 101,435 | -19,075 | 3,001 | 2,848 | 2.26% | -152 |
| KIMBERLY-CLARK CORP(KMB) | 2,000 | 0 | -2,000 | 202 | 0 | — | -202 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 5,159 | 4,372 | -787 | 1,419 | 1,096 | 0.87% | -324 |
| EXTREME NETWORKS INC(EXTR) | 222,085 | 222,688 | +603 | 3,698 | 3,358 | 2.66% | -340 |
| DXC TECHNOLOGY CO(DXC) | 103,308 | 86,703 | -16,605 | 1,513 | 1,090 | 0.86% | -424 |
| ROCKET COS INC(RKT) | 145,644 | 154,988 | +9,344 | 2,820 | 2,209 | 1.75% | -611 |
| MICROSOFT CORP(MSFT) | 4,584 | 3,463 | -1,121 | 2,217 | 1,282 | 1.02% | -935 |
| GENERAL DYNAMICS CORP(GD) | 6,859 | 3,144 | -3,715 | 2,309 | 1,079 | 0.86% | -1,230 |
| ELI LILLY & CO(LLY) | 2,058 | 794 | -1,264 | 2,212 | 730 | 0.58% | -1,481 |
| RIMINI STR INC DEL | 3,836,703 | 3,958,685 | +121,982 | 14,886 | 12,984 | 10.30% | -1,902 |
| BERKSHIRE HATHAWAY INC DEL | 21,916 | 18,748 | -3,168 | 11,016 | 8,984 | 7.12% | -2,032 |
| QUALCOMM INC(QCOM) | 52,124 | 52,544 | +420 | 8,916 | 6,767 | 5.37% | -2,149 |
| JOHNSON & JOHNSON(JNJ) | 29,879 | 14,903 | -14,976 | 6,183 | 3,643 | 2.89% | -2,541 |
| PAR TECHNOLOGY CORP | 389,408 | 862,391 | +472,983 | 14,128 | 11,496 | 9.11% | -2,632 |
| BREAD FINANCIAL HOLDINGS INC | 162,064 | 98,534 | -63,530 | 11,998 | 7,379 | 5.85% | -4,618 |
| THRYV HLDGS INC | 1,358,938 | 923,611 | -435,327 | 8,222 | 2,531 | 2.01% | -5,691 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 400,728 | 272,252 | -128,476 | 25,771 | 18,260 | 14.48% | -7,511 |