Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.(IBKR) | 272,252 | 261,632 | -10,620 | $18.26M | $22.77M | 14.86% | +$4.51M |
| RIMINI STR INC DEL | 3,958,685 | 4,024,073 | +65,388 | $12.98M | $17.14M | 11.19% | +$4.16M |
| PAR TECHNOLOGY CORP | 862,391 | 873,990 | +11,599 | $11.50M | $15.22M | 9.94% | +$3.73M |
| People Incorporated(PPLI) | 314,448 | 314,206 | -242 | $12.59M | $14.50M | 9.47% | +$1.92M |
| BREAD FINANCIAL HOLDINGS INC | 98,534 | 97,526 | -1,008 | $7.38M | $10.57M | 6.90% | +$3.19M |
| BERKSHIRE HATHAWAY INC DEL | 18,748 | 18,788 | +40 | $8.98M | $9.40M | 6.14% | +$417.3K |
| Extreme Networks, Inc.(EXTR) | 222,688 | 223,636 | +948 | $3.36M | $7.24M | 4.72% | +$3.88M |
| QUALCOMM Incorporated(QCOM) | 52,544 | 35,686 | -16,858 | $6.77M | $6.59M | 4.30% | -$172.2K |
| Rocket Companies, Inc.(RKT) | 154,988 | 242,693 | +87,705 | $2.21M | $3.82M | 2.49% | +$1.61M |
| GitLab Inc.(GTLB) | 63,471 | 124,523 | +61,052 | $1.37M | $3.80M | 2.48% | +$2.43M |
| Johnson & Johnson(JNJ) | 14,903 | 14,936 | +33 | $3.64M | $3.79M | 2.48% | +$150.4K |
| THRYV HLDGS INC | 923,611 | 952,892 | +29,281 | $2.53M | $3.75M | 2.45% | +$1.22M |
| DexCom, Inc.(DXCM) | 50,278 | 51,061 | +783 | $3.16M | $3.44M | 2.24% | +$281.5K |
| Fiserv, Inc.(FISV) | 67,058 | 66,942 | -116 | $3.74M | $3.28M | 2.14% | -$458.3K |
| ServiceNow, Inc.(NOW) | 12,481 | 27,052 | +14,571 | $1.30M | $2.69M | 1.75% | +$1.38M |
| Cloudflare, Inc.(NET) | 10,286 | 10,534 | +248 | $2.12M | $2.58M | 1.69% | +$461.4K |
| WIX COM LTD SHS | 48,160 | 54,529 | +6,369 | $4.34M | $2.47M | 1.61% | -$1.86M |
| Pfizer Inc.(PFE) | 101,435 | 101,128 | -307 | $2.85M | $2.44M | 1.59% | -$413.1K |
| ISHARES TR | 6,476 | 6,476 | 0 | $1.17M | $1.63M | 1.07% | +$458.6K |
| West Pharmaceutical Services, Inc.(WST) | 4,372 | 4,329 | -43 | $1.10M | $1.55M | 1.01% | +$458.3K |
| EXXON MOBIL CORP | 10,076 | 10,076 | 0 | $1.71M | $1.38M | 0.90% | -$331.9K |
| Microsoft Corporation(MSFT) | 3,463 | 3,468 | +5 | $1.28M | $1.29M | 0.84% | +$11.7K |
| AbbVie Inc.(ABBV) | 4,958 | 4,945 | -13 | $1.08M | $1.24M | 0.81% | +$166.0K |
| General Dynamics Corporation(GD) | 3,144 | 3,144 | 0 | $1.08M | $1.11M | 0.73% | +$34.6K |
| Eli Lilly and Company(LLY) | 794 | 794 | 0 | $730.3K | $952.3K | 0.62% | +$222.1K |
| Stryker Corporation(SYK) | 2,693 | 2,693 | 0 | $884.9K | $847.9K | 0.55% | -$37.0K |
| Alphabet Inc.(GOOG) | 2,000 | 2,000 | 0 | $575.1K | $714.7K | 0.47% | +$139.6K |
| Alphabet Inc.(GOOG) | 2,000 | 2,000 | 0 | $573.7K | $706.7K | 0.46% | +$132.9K |
| JPMorgan Chase & Co.(JPM) | 2,000 | 2,000 | 0 | $588.3K | $654.7K | 0.43% | +$66.3K |
| McDonald's Corporation(MCD) | 2,168 | 2,168 | 0 | $673.8K | $586.0K | 0.38% | -$87.8K |
| Apple Inc.(AAPL) | 1,882 | 1,882 | 0 | $477.6K | $544.6K | 0.36% | +$66.9K |
| Roper Technologies, Inc.(ROP) | 1,405 | 1,523 | +118 | $497.2K | $515.4K | 0.34% | +$18.2K |
| ABBOTT LABORATORIES | 4,984 | 4,984 | 0 | $511.7K | $452.2K | 0.30% | -$59.5K |
| BANK OF NY MELLON CORP | 2,860 | 2,860 | 0 | $339.3K | $413.6K | 0.27% | +$74.3K |
| PepsiCo, Inc.(PEP) | 2,950 | 2,950 | 0 | $458.1K | $399.4K | 0.26% | -$58.7K |
| Cellebrite DI Ltd.(CLBT) | 18,028 | 25,783 | +7,755 | $248.4K | $376.4K | 0.25% | +$128.0K |
| Amgen Inc.(AMGN) | 1,000 | 1,000 | 0 | $351.9K | $362.1K | 0.24% | +$10.3K |
| The Home Depot, Inc.(HD) | 1,015 | 1,015 | 0 | $333.8K | $358.0K | 0.23% | +$24.1K |
| The Coca-Cola Company(KO) | 4,000 | 4,000 | 0 | $304.2K | $325.1K | 0.21% | +$20.9K |
| Emerson Electric Co.(EMR) | 2,000 | 2,000 | 0 | $262.0K | $286.3K | 0.19% | +$24.3K |
| Amazon.com, Inc.(AMZN) | 1,177 | 1,177 | 0 | $245.1K | $280.5K | 0.18% | +$35.4K |
| Colgate-Palmolive Company(CL) | 2,850 | 2,850 | 0 | $242.9K | $261.3K | 0.17% | +$18.4K |
| The Procter & Gamble Company(PG) | 1,600 | 1,600 | 0 | $231.1K | $234.6K | 0.15% | +$3.5K |
| Kimberly-Clark Corporation(KMB) | 0 | 2,000 | +2,000 | $0 | $219.5K | 0.14% | +$219.5K |
| DXC Technology Company(DXC) | 86,703 | 0 | -86,703 | $1.09M | $0 | — | -$1.09M |