Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.CL A(IBKR) | 416,866 | 400,728 | -16,138 | $28.68M | $25.77M | 17.14% | -$2.91M |
| Rimini Street, Inc.(RMNI) | 3,897,376 | 3,836,703 | -60,673 | $18.24M | $14.89M | 9.90% | -$3.35M |
| PAR Technology Corporation(PAR) | 354,295 | 389,408 | +35,113 | $14.02M | $14.13M | 9.40% | +$104.7K |
| People Incorporated(PPLI) | 292,678 | 320,899 | +28,221 | $9.97M | $12.55M | 8.35% | +$2.58M |
| Bread Financial Holdings Inc | 164,084 | 162,064 | -2,020 | $9.15M | $12.00M | 7.98% | +$2.85M |
| Berkshire Hathaway Inc DelCL B | 22,154 | 21,916 | -238 | $11.14M | $11.02M | 7.33% | -$121.6K |
| QUALCOMM Incorporated(QCOM) | 50,833 | 52,124 | +1,291 | $8.46M | $8.92M | 5.93% | +$459.2K |
| Thryv Holdings, Inc.(THRY) | 841,341 | 1,358,938 | +517,597 | $10.15M | $8.22M | 5.47% | -$1.92M |
| Johnson & Johnson(JNJ) | 30,228 | 29,879 | -349 | $5.60M | $6.18M | 4.11% | +$578.6K |
| Extreme Networks, Inc.(EXTR) | 225,213 | 222,085 | -3,128 | $4.65M | $3.70M | 2.46% | -$952.9K |
| Pfizer Inc.(PFE) | 129,646 | 120,510 | -9,136 | $3.30M | $3.00M | 2.00% | -$302.7K |
| DexCom, Inc.(DXCM) | 41,880 | 44,657 | +2,777 | $2.82M | $2.96M | 1.97% | +$145.8K |
| Rocket Companies, Inc.CL A(RKT) | 148,653 | 145,644 | -3,009 | $2.88M | $2.82M | 1.88% | -$61.2K |
| Fiserv, Inc.(FISV) | 55,395 | 40,069 | -15,326 | $7.14M | $2.69M | 1.79% | -$4.45M |
| General Dynamics Corporation(GD) | 7,016 | 6,859 | -157 | $2.39M | $2.31M | 1.54% | -$83.3K |
| Microsoft Corporation(MSFT) | 4,670 | 4,584 | -86 | $2.42M | $2.22M | 1.47% | -$201.9K |
| Eli Lilly and Company(LLY) | 2,068 | 2,058 | -10 | $1.58M | $2.21M | 1.47% | +$633.8K |
| DXC Technology Company(DXC) | 105,261 | 103,308 | -1,953 | $1.43M | $1.51M | 1.01% | +$78.8K |
| West Pharmaceutical Services, Inc.(WST) | 5,299 | 5,159 | -140 | $1.39M | $1.42M | 0.94% | +$29.4K |
| Ishares TrU S TECH ETF | 6,746 | 6,476 | -270 | $1.32M | $1.29M | 0.86% | -$28.1K |
| Exxon Mobil Corp | 10,076 | 10,076 | 0 | $1.14M | $1.21M | 0.81% | +$76.5K |
| AbbVie Inc.(ABBV) | 4,958 | 4,958 | 0 | $1.15M | $1.13M | 0.75% | -$15.1K |
| Stryker Corporation(SYK) | 2,693 | 2,693 | 0 | $995.5K | $946.5K | 0.63% | -$49.0K |
| McDonald's Corporation(MCD) | 2,296 | 2,296 | 0 | $697.7K | $701.7K | 0.47% | +$4.0K |
| JPMorgan Chase & Co.(JPM) | 2,000 | 2,000 | 0 | $630.9K | $644.4K | 0.43% | +$13.6K |
| Abbott Labs | 5,100 | 5,100 | 0 | $683.1K | $639.0K | 0.43% | -$44.1K |
| Alphabet Inc.CL C(GOOG) | 2,000 | 2,000 | 0 | $487.1K | $627.6K | 0.42% | +$140.5K |
| Alphabet Inc.CL A(GOOG) | 2,000 | 2,000 | 0 | $486.2K | $626.0K | 0.42% | +$139.8K |
| Apple Inc.(AAPL) | 2,175 | 2,175 | 0 | $553.8K | $591.3K | 0.39% | +$37.5K |
| PepsiCo, Inc.(PEP) | 2,950 | 2,950 | 0 | $414.3K | $423.4K | 0.28% | +$9.1K |
| The Home Depot, Inc.(HD) | 1,015 | 1,015 | 0 | $411.3K | $349.3K | 0.23% | -$62.0K |
| Bank New York Mellon Corp | 2,860 | 2,860 | 0 | $311.6K | $332.0K | 0.22% | +$20.4K |
| Amgen Inc.(AMGN) | 1,000 | 1,000 | 0 | $282.2K | $327.3K | 0.22% | +$45.1K |
| Cloudflare, Inc.CL A(NET) | 1,460 | 1,445 | -15 | $313.3K | $284.9K | 0.19% | -$28.4K |
| The Coca-Cola Company(KO) | 4,000 | 4,000 | 0 | $265.3K | $279.6K | 0.19% | +$14.4K |
| Amazon.com, Inc.(AMZN) | 1,177 | 1,177 | 0 | $258.4K | $271.7K | 0.18% | +$13.2K |
| Emerson Electric Co.(EMR) | 2,000 | 2,000 | 0 | $262.4K | $265.4K | 0.18% | +$3.1K |
| The Procter & Gamble Company(PG) | 1,600 | 1,600 | 0 | $245.8K | $229.3K | 0.15% | -$16.5K |
| Colgate-Palmolive Company(CL) | 2,850 | 2,850 | 0 | $227.8K | $225.2K | 0.15% | -$2.6K |
| Wix Com LtdSHS SHS | 1,552 | 2,031 | +479 | $275.7K | $211.0K | 0.14% | -$64.7K |
| Kimberly-Clark Corporation(KMB) | 2,000 | 2,000 | 0 | $248.7K | $201.8K | 0.13% | -$46.9K |
| Oracle CorporationCOM(ORCL) | 1,000 | 0 | -1,000 | $281.2K | $0 | — | -$281.2K |