Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.CL A(IBKR) | 400,728 | 272,252 | -128,476 | $25.77M | $18.26M | 14.48% | -$7.51M |
| Rimini Street, Inc.(RMNI) | 3,836,703 | 3,958,685 | +121,982 | $14.89M | $12.98M | 10.30% | -$1.90M |
| People Incorporated(PPLI) | 320,899 | 314,448 | -6,451 | $12.55M | $12.59M | 9.98% | +$40.2K |
| PAR Technology Corporation(PAR) | 389,408 | 862,391 | +472,983 | $14.13M | $11.50M | 9.11% | -$2.63M |
| Berkshire Hathaway Inc DelCL B | 21,916 | 18,748 | -3,168 | $11.02M | $8.98M | 7.12% | -$2.03M |
| Bread Financial Holdings Inc | 162,064 | 98,534 | -63,530 | $12.00M | $7.38M | 5.85% | -$4.62M |
| QUALCOMM Incorporated(QCOM) | 52,124 | 52,544 | +420 | $8.92M | $6.77M | 5.37% | -$2.15M |
| Wix Com LtdSHS SHS | 2,031 | 48,160 | +46,129 | $211.0K | $4.34M | 3.44% | +$4.13M |
| Fiserv, Inc.(FISV) | 40,069 | 67,058 | +26,989 | $2.69M | $3.74M | 2.97% | +$1.05M |
| Johnson & Johnson(JNJ) | 29,879 | 14,903 | -14,976 | $6.18M | $3.64M | 2.89% | -$2.54M |
| Extreme Networks, Inc.(EXTR) | 222,085 | 222,688 | +603 | $3.70M | $3.36M | 2.66% | -$339.6K |
| DexCom, Inc.(DXCM) | 44,657 | 50,278 | +5,621 | $2.96M | $3.16M | 2.50% | +$193.6K |
| Pfizer Inc.(PFE) | 120,510 | 101,435 | -19,075 | $3.00M | $2.85M | 2.26% | -$152.4K |
| Thryv Holdings, Inc.(THRY) | 1,358,938 | 923,611 | -435,327 | $8.22M | $2.53M | 2.01% | -$5.69M |
| Rocket Companies, Inc.CL A(RKT) | 145,644 | 154,988 | +9,344 | $2.82M | $2.21M | 1.75% | -$611.1K |
| Cloudflare, Inc.CL A(NET) | 1,445 | 10,286 | +8,841 | $284.9K | $2.12M | 1.68% | +$1.84M |
| Exxon Mobil Corp | 10,076 | 10,076 | 0 | $1.21M | $1.71M | 1.36% | +$496.9K |
| GitLab Inc.CL A(GTLB) | 0 | 63,471 | +63,471 | $0 | $1.37M | 1.09% | +$1.37M |
| ServiceNow, Inc.(NOW) | 0 | 12,481 | +12,481 | $0 | $1.30M | 1.03% | +$1.30M |
| Microsoft Corporation(MSFT) | 4,584 | 3,463 | -1,121 | $2.22M | $1.28M | 1.02% | -$935.0K |
| Ishares TrU S TECH ETF | 6,476 | 6,476 | 0 | $1.29M | $1.17M | 0.93% | -$118.3K |
| West Pharmaceutical Services, Inc.(WST) | 5,159 | 4,372 | -787 | $1.42M | $1.10M | 0.87% | -$323.6K |
| DXC Technology Company(DXC) | 103,308 | 86,703 | -16,605 | $1.51M | $1.09M | 0.86% | -$423.6K |
| General Dynamics Corporation(GD) | 6,859 | 3,144 | -3,715 | $2.31M | $1.08M | 0.86% | -$1.23M |
| AbbVie Inc.(ABBV) | 4,958 | 4,958 | 0 | $1.13M | $1.08M | 0.85% | -$54.5K |
| Stryker Corporation(SYK) | 2,693 | 2,693 | 0 | $946.5K | $884.9K | 0.70% | -$61.6K |
| Eli Lilly and Company(LLY) | 2,058 | 794 | -1,264 | $2.21M | $730.3K | 0.58% | -$1.48M |
| McDonald's Corporation(MCD) | 2,296 | 2,168 | -128 | $701.7K | $673.8K | 0.53% | -$27.9K |
| JPMorgan Chase & Co.(JPM) | 2,000 | 2,000 | 0 | $644.4K | $588.3K | 0.47% | -$56.1K |
| Alphabet Inc.CL A(GOOG) | 2,000 | 2,000 | 0 | $626.0K | $575.1K | 0.46% | -$50.9K |
| Alphabet Inc.CL C(GOOG) | 2,000 | 2,000 | 0 | $627.6K | $573.7K | 0.45% | -$53.9K |
| Abbott Laboratories | 5,100 | 4,984 | -116 | $639.0K | $511.7K | 0.41% | -$127.3K |
| Roper Technologies, Inc.(ROP) | 0 | 1,405 | +1,405 | $0 | $497.2K | 0.39% | +$497.2K |
| Apple Inc.(AAPL) | 2,175 | 1,882 | -293 | $591.3K | $477.6K | 0.38% | -$113.7K |
| PepsiCo, Inc.(PEP) | 2,950 | 2,950 | 0 | $423.4K | $458.1K | 0.36% | +$34.7K |
| Amgen Inc.(AMGN) | 1,000 | 1,000 | 0 | $327.3K | $351.9K | 0.28% | +$24.5K |
| Bank New York Mellon Corp | 2,860 | 2,860 | 0 | $332.0K | $339.3K | 0.27% | +$7.3K |
| The Home Depot, Inc.(HD) | 1,015 | 1,015 | 0 | $349.3K | $333.8K | 0.26% | -$15.4K |
| The Coca-Cola Company(KO) | 4,000 | 4,000 | 0 | $279.6K | $304.2K | 0.24% | +$24.6K |
| Emerson Electric Co.(EMR) | 2,000 | 2,000 | 0 | $265.4K | $262.0K | 0.21% | -$3.4K |
| Cellebrite DI Ltd.(CLBT) | 0 | 18,028 | +18,028 | $0 | $248.4K | 0.20% | +$248.4K |
| Amazon.com, Inc.(AMZN) | 1,177 | 1,177 | 0 | $271.7K | $245.1K | 0.19% | -$26.5K |
| Colgate-Palmolive Company(CL) | 2,850 | 2,850 | 0 | $225.2K | $242.9K | 0.19% | +$17.7K |
| The Procter & Gamble Company(PG) | 1,600 | 1,600 | 0 | $229.3K | $231.1K | 0.18% | +$1.8K |
| Kimberly-Clark Corporation(KMB) | 2,000 | 0 | -2,000 | $201.8K | $0 | — | -$201.8K |