Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.CL A(IBKR) | 126,585 | 501,839 | +375,254 | $20.96M | $27.81M | 18.18% | +$6.85M |
| PAR Technology Corporation(PAR) | 327,607 | 327,762 | +155 | $20.10M | $22.74M | 14.87% | +$2.64M |
| Rimini Street, Inc.(RMNI) | 3,886,453 | 3,902,223 | +15,770 | $13.52M | $14.71M | 9.62% | +$1.19M |
| Berkshire Hathaway Inc DelCL B | 18,948 | 21,032 | +2,084 | $10.09M | $10.22M | 6.68% | +$125.4K |
| People Incorporated(PPLI) | 0 | 246,677 | +246,677 | $0 | $9.21M | 6.02% | +$9.21M |
| Bread Financial Holdings Inc | 153,893 | 156,082 | +2,189 | $7.71M | $8.92M | 5.83% | +$1.21M |
| Thryv Holdings, Inc.(THRY) | 700,035 | 715,630 | +15,595 | $8.97M | $8.70M | 5.69% | -$265.4K |
| Fiserv, Inc.(FISV) | 44,448 | 45,149 | +701 | $9.82M | $7.78M | 5.09% | -$2.03M |
| QUALCOMM Incorporated(QCOM) | 44,003 | 46,866 | +2,863 | $6.76M | $7.46M | 4.88% | +$704.6K |
| Johnson & Johnson(JNJ) | 25,952 | 28,849 | +2,897 | $4.30M | $4.41M | 2.88% | +$102.8K |
| Extreme Networks, Inc.(EXTR) | 209,047 | 220,042 | +10,995 | $2.77M | $3.95M | 2.58% | +$1.18M |
| Pfizer Inc.(PFE) | 118,171 | 121,355 | +3,184 | $2.99M | $2.94M | 1.92% | -$52.8K |
| DexCom, Inc.(DXCM) | 15,532 | 29,245 | +13,713 | $1.06M | $2.55M | 1.67% | +$1.49M |
| Microsoft Corporation(MSFT) | 4,977 | 4,927 | -50 | $1.87M | $2.45M | 1.60% | +$582.4K |
| General Dynamics Corporation(GD) | 6,111 | 7,416 | +1,305 | $1.67M | $2.16M | 1.41% | +$497.2K |
| Eli Lilly and Company(LLY) | 2,464 | 2,246 | -218 | $2.04M | $1.75M | 1.14% | -$284.2K |
| Rocket Companies, Inc.CL A(RKT) | 112,073 | 116,565 | +4,492 | $1.35M | $1.65M | 1.08% | +$300.2K |
| DXC Technology Company(DXC) | 97,271 | 99,954 | +2,683 | $1.66M | $1.53M | 1.00% | -$130.2K |
| Ishares TrU S TECH ETF | 0 | 6,746 | +6,746 | $0 | $1.17M | 0.76% | +$1.17M |
| Exxon Mobil Corp | 0 | 10,076 | +10,076 | $0 | $1.09M | 0.71% | +$1.09M |
| West Pharmaceutical Services, Inc.(WST) | 4,740 | 4,925 | +185 | $1.06M | $1.08M | 0.70% | +$16.4K |
| Stryker Corporation(SYK) | 0 | 2,693 | +2,693 | $0 | $1.07M | 0.70% | +$1.07M |
| AbbVie Inc.(ABBV) | 1,058 | 4,958 | +3,900 | $221.7K | $920.3K | 0.60% | +$698.6K |
| Abbott Labs | 0 | 5,100 | +5,100 | $0 | $693.7K | 0.45% | +$693.7K |
| McDonald's Corporation(MCD) | 0 | 2,296 | +2,296 | $0 | $670.8K | 0.44% | +$670.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,000 | +2,000 | $0 | $579.8K | 0.38% | +$579.8K |
| PepsiCo, Inc.(PEP) | 0 | 3,500 | +3,500 | $0 | $462.1K | 0.30% | +$462.1K |
| Apple Inc.(AAPL) | 3,153 | 2,175 | -978 | $700.4K | $446.2K | 0.29% | -$254.1K |
| Cardlytics, Inc.(CDLX) | 223,625 | 242,249 | +18,624 | $407.0K | $398.5K | 0.26% | -$8.5K |
| The Home Depot, Inc.(HD) | 0 | 1,015 | +1,015 | $0 | $372.1K | 0.24% | +$372.1K |
| Alphabet Inc.CL C(GOOG) | 0 | 2,000 | +2,000 | $0 | $354.8K | 0.23% | +$354.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,000 | +2,000 | $0 | $352.5K | 0.23% | +$352.5K |
| The Coca-Cola Company(KO) | 0 | 4,000 | +4,000 | $0 | $283.0K | 0.19% | +$283.0K |
| Amgen Inc.(AMGN) | 0 | 1,000 | +1,000 | $0 | $279.2K | 0.18% | +$279.2K |
| Emerson Electric Co.(EMR) | 0 | 2,000 | +2,000 | $0 | $266.7K | 0.17% | +$266.7K |
| Bank New York Mellon Corp | 0 | 2,860 | +2,860 | $0 | $260.6K | 0.17% | +$260.6K |
| Colgate-Palmolive Company(CL) | 0 | 2,850 | +2,850 | $0 | $259.1K | 0.17% | +$259.1K |
| Amazon.com, Inc.(AMZN) | 1,247 | 1,177 | -70 | $237.3K | $258.2K | 0.17% | +$21.0K |
| Kimberly-Clark Corporation(KMB) | 0 | 2,000 | +2,000 | $0 | $257.8K | 0.17% | +$257.8K |
| The Procter & Gamble Company(PG) | 0 | 1,600 | +1,600 | $0 | $254.9K | 0.17% | +$254.9K |
| Oracle Corporation(ORCL) | 0 | 1,000 | +1,000 | $0 | $218.6K | 0.14% | +$218.6K |
| Angi Inc.CL A(ANGI) | 126,505 | 0 | -126,505 | $1.95M | $0 | — | -$1.95M |
| Iac Inc | 241,036 | 0 | -241,036 | $11.07M | $0 | — | -$11.07M |