Q3 2022 Holdings
Filed 2022-11-07 | 33 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $7.2M | 295,549 | 66.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 19,978 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,545 | 11.8% |
| PAR Technology Corp(PAR) | COM | 698884103 | $12.1K | 408,985 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $12.1K | 188,818 | 0.1% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $9.0K | 1,930,000 | 0.1% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $8.2K | 357,713 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 57,207 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 29,197 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 129,816 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 33,984 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1K | 54,395 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $4.2K | 76,257 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $4.1K | 130,308 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 17,141 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 34,695 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 17,947 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.4K | 236,053 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 8,914 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $1.2K | 177,872 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,898 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $1.1K | 137,310 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.0K | 7,222 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0K | 4,144 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $907 | 96,520 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $867 | 8,956 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $821 | 4,919 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $569 | 2,002 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $554 | 87,598 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $544 | 989 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $502 | 2,176 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $500 | 19,401 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $218 | 564 | 0.0% |