Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BREAD FINANCIAL HOLDINGS INC | 164,084 | 162,064 | -2,020 | 9,151 | 11,998 | 7.98% | +2,847 |
| IAC INC(PPLI) | 292,678 | 320,899 | +28,221 | 9,972 | 12,547 | 8.35% | +2,576 |
| ELI LILLY & CO(LLY) | 2,068 | 2,058 | -10 | 1,578 | 2,212 | 1.47% | +634 |
| JOHNSON & JOHNSON(JNJ) | 30,228 | 29,879 | -349 | 5,605 | 6,183 | 4.11% | +579 |
| QUALCOMM INC(QCOM) | 50,833 | 52,124 | +1,291 | 8,457 | 8,916 | 5.93% | +459 |
| DEXCOM INC(DXCM) | 41,880 | 44,657 | +2,777 | 2,818 | 2,964 | 1.97% | +146 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 487 | 628 | 0.42% | +141 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 486 | 626 | 0.42% | +140 |
| PAR TECHNOLOGY CORP | 354,295 | 389,408 | +35,113 | 14,023 | 14,128 | 9.40% | +105 |
| DXC TECHNOLOGY CO(DXC) | 105,261 | 103,308 | -1,953 | 1,435 | 1,513 | 1.01% | +79 |
| EXXON MOBIL CORP | 10,076 | 10,076 | 0 | 1,136 | 1,213 | 0.81% | +76 |
| AMGEN INC(AMGN) | 1,000 | 1,000 | 0 | 282 | 327 | 0.22% | +45 |
| APPLE INC(AAPL) | 2,175 | 2,175 | 0 | 554 | 591 | 0.39% | +37 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 5,299 | 5,159 | -140 | 1,390 | 1,419 | 0.94% | +29 |
| BANK NEW YORK MELLON CORP | 2,860 | 2,860 | 0 | 312 | 332 | 0.22% | +20 |
| COCA COLA CO(KO) | 4,000 | 4,000 | 0 | 265 | 280 | 0.19% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 2,000 | 2,000 | 0 | 631 | 644 | 0.43% | +14 |
| AMAZON COM INC(AMZN) | 1,177 | 1,177 | 0 | 258 | 272 | 0.18% | +13 |
| PEPSICO INC(PEP) | 2,950 | 2,950 | 0 | 414 | 423 | 0.28% | +9 |
| MCDONALDS CORP(MCD) | 2,296 | 2,296 | 0 | 698 | 702 | 0.47% | +4 |
| EMERSON ELEC CO(EMR) | 2,000 | 2,000 | 0 | 262 | 265 | 0.18% | +3 |
| COLGATE PALMOLIVE CO(CL) | 2,850 | 2,850 | 0 | 228 | 225 | 0.15% | -3 |
| ABBVIE INC(ABBV) | 4,958 | 4,958 | 0 | 1,148 | 1,133 | 0.75% | -15 |
| PROCTER AND GAMBLE CO(PG) | 1,600 | 1,600 | 0 | 246 | 229 | 0.15% | -17 |
| ISHARES TR | 6,746 | 6,476 | -270 | 1,321 | 1,293 | 0.86% | -28 |
| CLOUDFLARE INC(NET) | 1,460 | 1,445 | -15 | 313 | 285 | 0.19% | -28 |
| ABBOTT LABS | 5,100 | 5,100 | 0 | 683 | 639 | 0.43% | -44 |
| KIMBERLY-CLARK CORP(KMB) | 2,000 | 2,000 | 0 | 249 | 202 | 0.13% | -47 |
| STRYKER CORPORATION(SYK) | 2,693 | 2,693 | 0 | 996 | 947 | 0.63% | -49 |
| ROCKET COS INC(RKT) | 148,653 | 145,644 | -3,009 | 2,881 | 2,820 | 1.88% | -61 |
| HOME DEPOT INC(HD) | 1,015 | 1,015 | 0 | 411 | 349 | 0.23% | -62 |
| WIX COM LTD SHS | 1,552 | 2,031 | +479 | 276 | 211 | 0.14% | -65 |
| GENERAL DYNAMICS CORP(GD) | 7,016 | 6,859 | -157 | 2,392 | 2,309 | 1.54% | -83 |
| BERKSHIRE HATHAWAY INC DEL | 22,154 | 21,916 | -238 | 11,138 | 11,016 | 7.33% | -122 |
| MICROSOFT CORP(MSFT) | 4,670 | 4,584 | -86 | 2,419 | 2,217 | 1.47% | -202 |
| ORACLE CORP(ORCL) | 1,000 | 0 | -1,000 | 281 | 0 | — | -281 |
| PFIZER INC(PFE) | 129,646 | 120,510 | -9,136 | 3,303 | 3,001 | 2.00% | -303 |
| EXTREME NETWORKS(EXTR) | 225,213 | 222,085 | -3,128 | 4,651 | 3,698 | 2.46% | -953 |
| THRYV HLDGS INC | 841,341 | 1,358,938 | +517,597 | 10,147 | 8,222 | 5.47% | -1,925 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 416,866 | 400,728 | -16,138 | 28,685 | 25,771 | 17.14% | -2,914 |
| RIMINI STR INC DEL | 3,897,376 | 3,836,703 | -60,673 | 18,240 | 14,886 | 9.90% | -3,353 |
| FISERV INC(FISV) | 55,395 | 40,069 | -15,326 | 7,142 | 2,691 | 1.79% | -4,451 |