Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 272,252 | 261,632 | -10,620 | 18,260 | 22,772 | 14.86% | +4,513 |
| RIMINI STR INC DEL(RMNI) | 3,958,685 | 4,024,073 | +65,388 | 12,984 | 17,143 | 11.19% | +4,158 |
| EXTREME NETWORKS INC(EXTR) | 222,688 | 223,636 | +948 | 3,358 | 7,239 | 4.72% | +3,881 |
| PAR TECHNOLOGY CORP(PAR) | 862,391 | 873,990 | +11,599 | 11,496 | 15,225 | 9.94% | +3,729 |
| BREAD FINANCIAL HOLDINGS INC | 98,534 | 97,526 | -1,008 | 7,379 | 10,567 | 6.90% | +3,188 |
| GITLAB INC(GTLB) | 63,471 | 124,523 | +61,052 | 1,374 | 3,802 | 2.48% | +2,428 |
| PEOPLE INC(PPLI) | 314,448 | 314,206 | -242 | 12,587 | 14,504 | 9.47% | +1,916 |
| ROCKET COS INC(RKT) | 154,988 | 242,693 | +87,705 | 2,209 | 3,822 | 2.49% | +1,614 |
| SERVICENOW INC(NOW) | 12,481 | 27,052 | +14,571 | 1,305 | 2,686 | 1.75% | +1,381 |
| THRYV HLDGS INC(THRY) | 923,611 | 952,892 | +29,281 | 2,531 | 3,754 | 2.45% | +1,224 |
| CLOUDFLARE INC(NET) | 10,286 | 10,534 | +248 | 2,122 | 2,584 | 1.69% | +461 |
| ISHARES TR | 6,476 | 6,476 | 0 | 1,175 | 1,633 | 1.07% | +459 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 4,372 | 4,329 | -43 | 1,096 | 1,554 | 1.01% | +458 |
| BERKSHIRE HATHAWAY INC DEL | 18,748 | 18,788 | +40 | 8,984 | 9,401 | 6.14% | +417 |
| DEXCOM INC(DXCM) | 50,278 | 51,061 | +783 | 3,157 | 3,439 | 2.24% | +282 |
| ELI LILLY & CO(LLY) | 794 | 794 | 0 | 730 | 952 | 0.62% | +222 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,000 | +2,000 | 0 | 220 | 0.14% | +220 |
| ABBVIE INC(ABBV) | 4,958 | 4,945 | -13 | 1,078 | 1,244 | 0.81% | +166 |
| JOHNSON & JOHNSON(JNJ) | 14,903 | 14,936 | +33 | 3,643 | 3,793 | 2.48% | +150 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 575 | 715 | 0.47% | +140 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 574 | 707 | 0.46% | +133 |
| CELLEBRITE DI LTD(CLBT) | 18,028 | 25,783 | +7,755 | 248 | 376 | 0.25% | +128 |
| BANK OF NY MELLON CORP | 2,860 | 2,860 | 0 | 339 | 414 | 0.27% | +74 |
| APPLE INC(AAPL) | 1,882 | 1,882 | 0 | 478 | 545 | 0.36% | +67 |
| JPMORGAN CHASE & CO(JPM) | 2,000 | 2,000 | 0 | 588 | 655 | 0.43% | +66 |
| AMAZON COM INC(AMZN) | 1,177 | 1,177 | 0 | 245 | 281 | 0.18% | +35 |
| GENERAL DYNAMICS CORP(GD) | 3,144 | 3,144 | 0 | 1,079 | 1,114 | 0.73% | +35 |
| EMERSON ELEC CO(EMR) | 2,000 | 2,000 | 0 | 262 | 286 | 0.19% | +24 |
| HOME DEPOT INC(HD) | 1,015 | 1,015 | 0 | 334 | 358 | 0.23% | +24 |
| COCA COLA CO(KO) | 4,000 | 4,000 | 0 | 304 | 325 | 0.21% | +21 |
| COLGATE PALMOLIVE CO(CL) | 2,850 | 2,850 | 0 | 243 | 261 | 0.17% | +18 |
| ROPER TECHNOLOGIES INC(ROP) | 1,405 | 1,523 | +118 | 497 | 515 | 0.34% | +18 |
| MICROSOFT CORP(MSFT) | 3,463 | 3,468 | +5 | 1,282 | 1,294 | 0.84% | +12 |
| AMGEN INC(AMGN) | 1,000 | 1,000 | 0 | 352 | 362 | 0.24% | +10 |
| PROCTER & GAMBLE CO(PG) | 1,600 | 1,600 | 0 | 231 | 235 | 0.15% | +4 |
| STRYKER CORPORATION(SYK) | 2,693 | 2,693 | 0 | 885 | 848 | 0.55% | -37 |
| PEPSICO INC(PEP) | 2,950 | 2,950 | 0 | 458 | 399 | 0.26% | -59 |
| ABBOTT LABORATORIES | 4,984 | 4,984 | 0 | 512 | 452 | 0.30% | -59 |
| MCDONALDS CORP(MCD) | 2,168 | 2,168 | 0 | 674 | 586 | 0.38% | -88 |
| QUALCOMM INC(QCOM) | 52,544 | 35,686 | -16,858 | 6,767 | 6,594 | 4.30% | -172 |
| EXXON MOBIL CORP | 10,076 | 10,076 | 0 | 1,709 | 1,378 | 0.90% | -332 |
| PFIZER INC(PFE) | 101,435 | 101,128 | -307 | 2,848 | 2,435 | 1.59% | -413 |
| FISERV INC(FISV) | 67,058 | 66,942 | -116 | 3,742 | 3,284 | 2.14% | -458 |
| DXC TECHNOLOGY CO(DXC) | 86,703 | 0 | -86,703 | 1,090 | 0 | — | -1,090 |
| WIX COM LTD SHS | 48,160 | 54,529 | +6,369 | 4,338 | 2,474 | 1.61% | -1,864 |