Q2 2026 Holdings
Filed 2026-08-05 | 44 holdings | $153.2M | 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 | $22.8M | 261,632 | 14.9% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $17.1M | 4,024,073 | 11.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $15.2M | 873,990 | 9.9% |
| People Inc(IAC) | COM NEW | 44891N208 | $14.5M | 314,206 | 9.5% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $10.6M | 97,526 | 6.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 18,788 | 6.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $7.2M | 223,636 | 4.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6M | 35,686 | 4.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.8M | 242,693 | 2.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.8M | 124,523 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 14,936 | 2.5% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $3.8M | 952,892 | 2.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.4M | 51,061 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3M | 66,942 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 27,052 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 10,534 | 1.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.5M | 54,529 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 101,128 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 6,476 | 1.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6M | 4,329 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 10,076 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,468 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,945 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,144 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $952.3K | 794 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $847.9K | 2,693 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $714.7K | 2,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $706.7K | 2,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $654.7K | 2,000 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $586.0K | 2,168 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $544.6K | 1,882 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $515.4K | 1,523 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $452.2K | 4,984 | 0.3% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $413.6K | 2,860 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $399.4K | 2,950 | 0.3% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $376.4K | 25,783 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $362.1K | 1,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $358.0K | 1,015 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $325.1K | 4,000 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $286.3K | 2,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $280.5K | 1,177 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $261.3K | 2,850 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $234.6K | 1,600 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $219.5K | 2,000 | 0.1% |