Q2 2022 Holdings
Filed 2022-08-08 | 34 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $7.4M | 245,561 | 64.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 23,060 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,756 | 13.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $15.1K | 404,023 | 0.1% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $11.4K | 1,891,746 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $10.2K | 185,546 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 61,399 | 0.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $7.9K | 104,151 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 28,388 | 0.1% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $7.7K | 343,291 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 124,166 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 32,894 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $5.8K | 332,413 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 17,561 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5K | 50,167 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2K | 19,010 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.7K | 98,986 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 9,341 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 11,430 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $1.3K | 120,377 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,357 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.2K | 17,333 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $1.1K | 132,238 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1K | 3,760 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,667 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.0K | 7,845 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $964 | 25,770 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $888 | 5,111 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $844 | 2,674 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $759 | 34,034 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $691 | 2,798 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $645 | 1,059 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $484 | 65,783 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $311 | 723 | 0.0% |