Q2 2025 Holdings
Filed 2025-08-06 | 41 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $27.8M | 501,839 | 18.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $22.7M | 327,762 | 14.9% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $14.7M | 3,902,223 | 9.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 21,032 | 6.7% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $9.2M | 246,677 | 6.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $8.9M | 156,082 | 5.8% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $8.7M | 715,630 | 5.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.8M | 45,149 | 5.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5M | 46,866 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 28,849 | 2.9% |
| Extreme Networks(EXTR) | COM | 30226D106 | $3.9M | 220,042 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 121,355 | 1.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.6M | 29,245 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,927 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 7,416 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,246 | 1.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.7M | 116,565 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 99,954 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 6,746 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,076 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1M | 4,925 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 2,693 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $920.3K | 4,958 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $693.7K | 5,100 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $670.8K | 2,296 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $579.8K | 2,000 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $462.1K | 3,500 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $446.2K | 2,175 | 0.3% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $398.5K | 242,249 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $372.1K | 1,015 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $354.8K | 2,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $352.5K | 2,000 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $283.0K | 4,000 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $279.2K | 1,000 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $266.7K | 2,000 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $260.6K | 2,860 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $259.1K | 2,850 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258.2K | 1,177 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $257.8K | 2,000 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $254.9K | 1,600 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $218.6K | 1,000 | 0.1% |