Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.COM CL A(IBKR) | 501,839 | 416,866 | -84,973 | $27.81M | $28.68M | 18.23% | +$877.6K |
| Rimini Street, Inc.COM(RMNI) | 3,902,223 | 3,897,376 | -4,847 | $14.71M | $18.24M | 11.59% | +$3.53M |
| PAR Technology CorporationCOM(PAR) | 327,762 | 354,295 | +26,533 | $22.74M | $14.02M | 8.91% | -$8.71M |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 21,032 | 22,154 | +1,122 | $10.22M | $11.14M | 7.08% | +$921.0K |
| Thryv Holdings, Inc.COM NEW(THRY) | 715,630 | 841,341 | +125,711 | $8.70M | $10.15M | 6.45% | +$1.44M |
| People IncorporatedCOM NEW(PPLI) | 246,677 | 292,678 | +46,001 | $9.21M | $9.97M | 6.34% | +$760.6K |
| BREAD FINANCIAL HOLDINGS INCCOM | 156,082 | 164,084 | +8,002 | $8.92M | $9.15M | 5.82% | +$235.6K |
| QUALCOMM IncorporatedCOM(QCOM) | 46,866 | 50,833 | +3,967 | $7.46M | $8.46M | 5.37% | +$992.7K |
| Fiserv, Inc.COM(FISV) | 45,149 | 55,395 | +10,246 | $7.78M | $7.14M | 4.54% | -$642.1K |
| Johnson & JohnsonCOM(JNJ) | 28,849 | 30,228 | +1,379 | $4.41M | $5.60M | 3.56% | +$1.20M |
| Extreme Networks, Inc.COM(EXTR) | 220,042 | 225,213 | +5,171 | $3.95M | $4.65M | 2.96% | +$700.9K |
| Pfizer Inc.COM(PFE) | 121,355 | 129,646 | +8,291 | $2.94M | $3.30M | 2.10% | +$361.7K |
| Rocket Companies, Inc.COM CL A(RKT) | 116,565 | 148,653 | +32,088 | $1.65M | $2.88M | 1.83% | +$1.23M |
| DexCom, Inc.COM(DXCM) | 29,245 | 41,880 | +12,635 | $2.55M | $2.82M | 1.79% | +$265.3K |
| Microsoft CorporationCOM(MSFT) | 4,927 | 4,670 | -257 | $2.45M | $2.42M | 1.54% | -$31.9K |
| General Dynamics CorporationCOM(GD) | 7,416 | 7,016 | -400 | $2.16M | $2.39M | 1.52% | +$229.5K |
| Eli Lilly and CompanyCOM(LLY) | 2,246 | 2,068 | -178 | $1.75M | $1.58M | 1.00% | -$172.9K |
| DXC Technology CompanyCOM(DXC) | 99,954 | 105,261 | +5,307 | $1.53M | $1.43M | 0.91% | -$93.6K |
| West Pharmaceutical Services, Inc.COM(WST) | 4,925 | 5,299 | +374 | $1.08M | $1.39M | 0.88% | +$312.5K |
| ISHARES TRU.S. TECH ETF | 6,746 | 6,746 | 0 | $1.17M | $1.32M | 0.84% | +$152.4K |
| AbbVie Inc.COM(ABBV) | 4,958 | 4,958 | 0 | $920.3K | $1.15M | 0.73% | +$227.7K |
| EXXON MOBIL CORPCOM | 10,076 | 10,076 | 0 | $1.09M | $1.14M | 0.72% | +$49.9K |
| Stryker CorporationCOM(SYK) | 2,693 | 2,693 | 0 | $1.07M | $995.5K | 0.63% | -$69.9K |
| McDonald's CorporationCOM(MCD) | 2,296 | 2,296 | 0 | $670.8K | $697.7K | 0.44% | +$26.9K |
| ABBOTT LABSCOM | 5,100 | 5,100 | 0 | $693.7K | $683.1K | 0.43% | -$10.6K |
| JPMorgan Chase & Co.COM(JPM) | 2,000 | 2,000 | 0 | $579.8K | $630.9K | 0.40% | +$51.0K |
| Apple Inc.COM(AAPL) | 2,175 | 2,175 | 0 | $446.2K | $553.8K | 0.35% | +$107.6K |
| Alphabet Inc.CAP STK CL C(GOOG) | 2,000 | 2,000 | 0 | $354.8K | $487.1K | 0.31% | +$132.3K |
| Alphabet Inc.CAP STK CL A(GOOG) | 2,000 | 2,000 | 0 | $352.5K | $486.2K | 0.31% | +$133.7K |
| PepsiCo, Inc.COM(PEP) | 3,500 | 2,950 | -550 | $462.1K | $414.3K | 0.26% | -$47.8K |
| The Home Depot, Inc.COM(HD) | 1,015 | 1,015 | 0 | $372.1K | $411.3K | 0.26% | +$39.1K |
| Cloudflare, Inc.CL A COM(NET) | 0 | 1,460 | +1,460 | $0 | $313.3K | 0.20% | +$313.3K |
| BANK NEW YORK MELLON CORPCOM | 2,860 | 2,860 | 0 | $260.6K | $311.6K | 0.20% | +$51.1K |
| Amgen Inc.COM(AMGN) | 1,000 | 1,000 | 0 | $279.2K | $282.2K | 0.18% | +$3.0K |
| Oracle CorporationCOM(ORCL) | 1,000 | 1,000 | 0 | $218.6K | $281.2K | 0.18% | +$62.6K |
| WIX COM LTDSHS SHS | 0 | 1,552 | +1,552 | $0 | $275.7K | 0.18% | +$275.7K |
| The Coca-Cola CompanyCOM(KO) | 4,000 | 4,000 | 0 | $283.0K | $265.3K | 0.17% | -$17.7K |
| Emerson Electric Co.COM(EMR) | 2,000 | 2,000 | 0 | $266.7K | $262.4K | 0.17% | -$4.3K |
| Amazon.com, Inc.COM(AMZN) | 1,177 | 1,177 | 0 | $258.2K | $258.4K | 0.16% | +$212 |
| Kimberly-Clark CorporationCOM(KMB) | 2,000 | 2,000 | 0 | $257.8K | $248.7K | 0.16% | -$9.2K |
| The Procter & Gamble CompanyCOM(PG) | 1,600 | 1,600 | 0 | $254.9K | $245.8K | 0.16% | -$9.1K |
| Colgate-Palmolive CompanyCOM(CL) | 2,850 | 2,850 | 0 | $259.1K | $227.8K | 0.14% | -$31.2K |
| Cardlytics, Inc.(CDLX) | 242,249 | 0 | -242,249 | $398.5K | $0 | — | -$398.5K |