Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IAC INC(PPLI) | 0 | 246,677 | +246,677 | 0 | 9,211 | 6.02% | +9,211 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 126,585 | 501,839 | +375,254 | 20,961 | 27,807 | 18.18% | +6,846 |
| PAR TECHNOLOGY CORP | 327,607 | 327,762 | +155 | 20,095 | 22,737 | 14.87% | +2,641 |
| DEXCOM INC(DXCM) | 15,532 | 29,245 | +13,713 | 1,061 | 2,553 | 1.67% | +1,492 |
| BREAD FINANCIAL HOLDINGS INC | 153,893 | 156,082 | +2,189 | 7,707 | 8,915 | 5.83% | +1,208 |
| RIMINI STR INC DEL | 3,886,453 | 3,902,223 | +15,770 | 13,525 | 14,711 | 9.62% | +1,187 |
| EXTREME NETWORKS(EXTR) | 209,047 | 220,042 | +10,995 | 2,766 | 3,950 | 2.58% | +1,184 |
| ISHARES TR | 0 | 6,746 | +6,746 | 0 | 1,169 | 0.76% | +1,169 |
| EXXON MOBIL CORP | 0 | 10,076 | +10,076 | 0 | 1,086 | 0.71% | +1,086 |
| STRYKER CORPORATION(SYK) | 0 | 2,693 | +2,693 | 0 | 1,065 | 0.70% | +1,065 |
| QUALCOMM INC(QCOM) | 44,003 | 46,866 | +2,863 | 6,759 | 7,464 | 4.88% | +705 |
| ABBVIE INC(ABBV) | 1,058 | 4,958 | +3,900 | 222 | 920 | 0.60% | +699 |
| ABBOTT LABS | 0 | 5,100 | +5,100 | 0 | 694 | 0.45% | +694 |
| MCDONALDS CORP(MCD) | 0 | 2,296 | +2,296 | 0 | 671 | 0.44% | +671 |
| MICROSOFT CORP(MSFT) | 4,977 | 4,927 | -50 | 1,868 | 2,451 | 1.60% | +582 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,000 | +2,000 | 0 | 580 | 0.38% | +580 |
| GENERAL DYNAMICS CORP(GD) | 6,111 | 7,416 | +1,305 | 1,666 | 2,163 | 1.41% | +497 |
| PEPSICO INC(PEP) | 0 | 3,500 | +3,500 | 0 | 462 | 0.30% | +462 |
| HOME DEPOT INC(HD) | 0 | 1,015 | +1,015 | 0 | 372 | 0.24% | +372 |
| ALPHABET INC(GOOG) | 0 | 2,000 | +2,000 | 0 | 355 | 0.23% | +355 |
| ALPHABET INC(GOOG) | 0 | 2,000 | +2,000 | 0 | 352 | 0.23% | +352 |
| ROCKET COS INC(RKT) | 112,073 | 116,565 | +4,492 | 1,353 | 1,653 | 1.08% | +300 |
| COCA COLA CO(KO) | 0 | 4,000 | +4,000 | 0 | 283 | 0.19% | +283 |
| AMGEN INC(AMGN) | 0 | 1,000 | +1,000 | 0 | 279 | 0.18% | +279 |
| EMERSON ELEC CO(EMR) | 0 | 2,000 | +2,000 | 0 | 267 | 0.17% | +267 |
| BANK NEW YORK MELLON CORP | 0 | 2,860 | +2,860 | 0 | 261 | 0.17% | +261 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,850 | +2,850 | 0 | 259 | 0.17% | +259 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,000 | +2,000 | 0 | 258 | 0.17% | +258 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,600 | +1,600 | 0 | 255 | 0.17% | +255 |
| ORACLE CORP(ORCL) | 0 | 1,000 | +1,000 | 0 | 219 | 0.14% | +219 |
| BERKSHIRE HATHAWAY INC DEL | 18,948 | 21,032 | +2,084 | 10,091 | 10,217 | 6.68% | +125 |
| JOHNSON & JOHNSON(JNJ) | 25,952 | 28,849 | +2,897 | 4,304 | 4,407 | 2.88% | +103 |
| AMAZON COM INC(AMZN) | 1,247 | 1,177 | -70 | 237 | 258 | 0.17% | +21 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 4,740 | 4,925 | +185 | 1,061 | 1,078 | 0.70% | +16 |
| CARDLYTICS INC | 223,625 | 242,249 | +18,624 | 407 | 399 | 0.26% | -8 |
| PFIZER INC(PFE) | 118,171 | 121,355 | +3,184 | 2,994 | 2,942 | 1.92% | -53 |
| DXC TECHNOLOGY CO(DXC) | 97,271 | 99,954 | +2,683 | 1,658 | 1,528 | 1.00% | -130 |
| APPLE INC(AAPL) | 3,153 | 2,175 | -978 | 700 | 446 | 0.29% | -254 |
| THRYV HLDGS INC | 700,035 | 715,630 | +15,595 | 8,967 | 8,702 | 5.69% | -265 |
| ELI LILLY & CO(LLY) | 2,464 | 2,246 | -218 | 2,035 | 1,751 | 1.14% | -284 |
| ANGI INC | 126,505 | 0 | -126,505 | 1,949 | 0 | — | -1,949 |
| FISERV INC(FISV) | 44,448 | 45,149 | +701 | 9,815 | 7,784 | 5.09% | -2,031 |
| IAC INC | 241,036 | 0 | -241,036 | 11,073 | 0 | — | -11,073 |