Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIMINI STR INC DEL(RMNI) | 3,902,223 | 3,897,376 | -4,847 | 14,711 | 18,240 | 11.59% | +3,528 |
| THRYV HLDGS INC(THRY) | 715,630 | 841,341 | +125,711 | 8,702 | 10,147 | 6.45% | +1,445 |
| ROCKET COS INC(RKT) | 116,565 | 148,653 | +32,088 | 1,653 | 2,881 | 1.83% | +1,228 |
| JOHNSON & JOHNSON(JNJ) | 28,849 | 30,228 | +1,379 | 4,407 | 5,605 | 3.56% | +1,198 |
| QUALCOMM INC(QCOM) | 46,866 | 50,833 | +3,967 | 7,464 | 8,457 | 5.37% | +993 |
| BERKSHIRE HATHAWAY INC DEL | 21,032 | 22,154 | +1,122 | 10,217 | 11,138 | 7.08% | +921 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 501,839 | 416,866 | -84,973 | 27,807 | 28,685 | 18.23% | +878 |
| IAC INC(PPLI) | 246,677 | 292,678 | +46,001 | 9,211 | 9,972 | 6.34% | +761 |
| EXTREME NETWORKS(EXTR) | 220,042 | 225,213 | +5,171 | 3,950 | 4,651 | 2.96% | +701 |
| PFIZER INC(PFE) | 121,355 | 129,646 | +8,291 | 2,942 | 3,303 | 2.10% | +362 |
| CLOUDFLARE INC(NET) | 0 | 1,460 | +1,460 | 0 | 313 | 0.20% | +313 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 4,925 | 5,299 | +374 | 1,078 | 1,390 | 0.88% | +312 |
| WIX COM LTD SHS | 0 | 1,552 | +1,552 | 0 | 276 | 0.18% | +276 |
| DEXCOM INC(DXCM) | 29,245 | 41,880 | +12,635 | 2,553 | 2,818 | 1.79% | +265 |
| BREAD FINANCIAL HOLDINGS INC | 156,082 | 164,084 | +8,002 | 8,915 | 9,151 | 5.82% | +236 |
| GENERAL DYNAMICS CORP(GD) | 7,416 | 7,016 | -400 | 2,163 | 2,392 | 1.52% | +230 |
| ABBVIE INC(ABBV) | 4,958 | 4,958 | 0 | 920 | 1,148 | 0.73% | +228 |
| ISHARES TR | 6,746 | 6,746 | 0 | 1,169 | 1,321 | 0.84% | +152 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 352 | 486 | 0.31% | +134 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 355 | 487 | 0.31% | +132 |
| APPLE INC(AAPL) | 2,175 | 2,175 | 0 | 446 | 554 | 0.35% | +108 |
| ORACLE CORP(ORCL) | 1,000 | 1,000 | 0 | 219 | 281 | 0.18% | +63 |
| BANK NEW YORK MELLON CORP | 2,860 | 2,860 | 0 | 261 | 312 | 0.20% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 2,000 | 2,000 | 0 | 580 | 631 | 0.40% | +51 |
| EXXON MOBIL CORP | 10,076 | 10,076 | 0 | 1,086 | 1,136 | 0.72% | +50 |
| HOME DEPOT INC(HD) | 1,015 | 1,015 | 0 | 372 | 411 | 0.26% | +39 |
| MCDONALDS CORP(MCD) | 2,296 | 2,296 | 0 | 671 | 698 | 0.44% | +27 |
| AMGEN INC(AMGN) | 1,000 | 1,000 | 0 | 279 | 282 | 0.18% | +3 |
| AMAZON COM INC(AMZN) | 1,177 | 1,177 | 0 | 258 | 258 | 0.16% | 0 |
| EMERSON ELEC CO(EMR) | 2,000 | 2,000 | 0 | 267 | 262 | 0.17% | -4 |
| PROCTER AND GAMBLE CO(PG) | 1,600 | 1,600 | 0 | 255 | 246 | 0.16% | -9 |
| KIMBERLY-CLARK CORP(KMB) | 2,000 | 2,000 | 0 | 258 | 249 | 0.16% | -9 |
| ABBOTT LABS | 5,100 | 5,100 | 0 | 694 | 683 | 0.43% | -11 |
| COCA COLA CO(KO) | 4,000 | 4,000 | 0 | 283 | 265 | 0.17% | -18 |
| COLGATE PALMOLIVE CO(CL) | 2,850 | 2,850 | 0 | 259 | 228 | 0.14% | -31 |
| MICROSOFT CORP(MSFT) | 4,927 | 4,670 | -257 | 2,451 | 2,419 | 1.54% | -32 |
| PEPSICO INC(PEP) | 3,500 | 2,950 | -550 | 462 | 414 | 0.26% | -48 |
| STRYKER CORPORATION(SYK) | 2,693 | 2,693 | 0 | 1,065 | 996 | 0.63% | -70 |
| DXC TECHNOLOGY CO(DXC) | 99,954 | 105,261 | +5,307 | 1,528 | 1,435 | 0.91% | -94 |
| ELI LILLY & CO(LLY) | 2,246 | 2,068 | -178 | 1,751 | 1,578 | 1.00% | -173 |
| CARDLYTICS INC(CDLX) | 242,249 | 0 | -242,249 | 399 | 0 | — | -398 |
| FISERV INC(FISV) | 45,149 | 55,395 | +10,246 | 7,784 | 7,142 | 4.54% | -642 |
| PAR TECHNOLOGY CORP(PAR) | 327,762 | 354,295 | +26,533 | 22,737 | 14,023 | 8.91% | -8,714 |