 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 14.86% | 14.48% | $22.8M | 261,632 | $18.3M | 272,252 | -10,620-3.90% | Reduce |
| RRIMINI STR INC DEL COMRMNI |
| 11.19% | 10.3% | $17.1M | 4.0M | $13.0M | 4.0M | +65,388+1.65% | Add |
 PAR TECHNOLOGY CORPPAR |
| 9.94% | 9.11% | $15.2M | 873,990 | $11.5M | 862,391 | +11,599+1.34% | Add |
| PPEOPLE INCPPLI |
| 9.47% | 9.98% | $14.5M | 314,206 | $12.6M | 314,448 | -242-0.08% | Reduce |
 BREAD FINANCIAL HOLDINGS INCBFH |
| 6.9% | 5.85% | $10.6M | 97,526 | $7.4M | 98,534 | -1,008-1.02% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 6.14% | 7.12% | $9.4M | 18,788 | $9.0M | 18,748 | +40+0.21% | Add |
| EEXTREME NETWORKS INCEXTR |
| 4.72% | 2.66% | $7.2M | 223,636 | $3.4M | 222,688 | +948+0.43% | Add |
| QQUALCOMM INCQCOM |
| 4.3% | 5.37% | $6.6M | 35,686 | $6.8M | 52,544 | -16,858-32.08% | Reduce |
 ROCKET COS INC COM CL ARKT |
| 2.49% | 1.75% | $3.8M | 242,693 | $2.2M | 154,988 | +87,705+56.59% | Add |
| GGITLAB INCGTLB |
| 2.48% | 1.09% | $3.8M | 124,523 | $1.4M | 63,471 | +61,052+96.19% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.48% | 2.89% | $3.8M | 14,936 | $3.6M | 14,903 | +33+0.22% | Add |
| TTHRYV HLDGS INC COM NEWTHRY |
| 2.45% | 2.01% | $3.8M | 952,892 | $2.5M | 923,611 | +29,281+3.17% | Add |
 DEXCOM INCDXCM |
| 2.24% | 2.5% | $3.4M | 51,061 | $3.2M | 50,278 | +783+1.56% | Add |
| FFISERV INCFISV |
| 2.14% | 2.97% | $3.3M | 66,942 | $3.7M | 67,058 | -116-0.17% | Reduce |
 SERVICENOW INCNOW |
| 1.75% | 1.03% | $2.7M | 27,052 | $1.3M | 12,481 | +14,571+116.75% | Add |
 CLOUDFLARE INCNET |
| 1.69% | 1.68% | $2.6M | 10,534 | $2.1M | 10,286 | +248+2.41% | Add |
| WWIX COM LTD SHSWIX |
| 1.61% | 3.44% | $2.5M | 54,529 | $4.3M | 48,160 | +6,369+13.22% | Add |
 PFIZER INCPFE |
| 1.59% | 2.26% | $2.4M | 101,128 | $2.8M | 101,435 | -307-0.30% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.07% | 0.93% | $1.6M | 6,476 | $1.2M | 6,476 | 00.00% | Unchanged |
 WEST PHARMACEUTICAL SVSC INCWST |
| 1.01% | 0.87% | $1.6M | 4,329 | $1.1M | 4,372 | -43-0.98% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.9% | 1.36% | $1.4M | 10,076 | $1.7M | 10,076 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.84% | 1.02% | $1.3M | 3,468 | $1.3M | 3,463 | +5+0.14% | Add |
 ABBVIE INCABBV |
| 0.81% | 0.85% | $1.2M | 4,945 | $1.1M | 4,958 | -13-0.26% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.73% | 0.86% | $1.1M | 3,144 | $1.1M | 3,144 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.62% | 0.58% | $952,347 | 794 | $730,297 | 794 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.55% | 0.7% | $847,864 | 2,693 | $884,893 | 2,693 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.47% | 0.46% | $714,740 | 2,000 | $575,120 | 2,000 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.46% | 0.45% | $706,660 | 2,000 | $573,720 | 2,000 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.43% | 0.47% | $654,660 | 2,000 | $588,320 | 2,000 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.38% | 0.53% | $586,032 | 2,168 | $673,793 | 2,168 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.36% | 0.38% | $544,576 | 1,882 | $477,633 | 1,882 | 00.00% | Unchanged |
 ROPER TECHNOLOGIES INCROP |
| 0.34% | 0.39% | $515,368 | 1,523 | $497,173 | 1,405 | +118+8.40% | Add |
 ABBOTT LABORATORIESABT |
| 0.3% | 0.41% | $452,248 | 4,984 | $511,707 | 4,984 | 00.00% | Unchanged |
| BBANK NEW YORK MELLON CORPBK |
| 0.27% | 0.27% | $413,585 | 2,860 | $339,282 | 2,860 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.26% | 0.36% | $399,430 | 2,950 | $458,106 | 2,950 | 00.00% | Unchanged |
| CCELLEBRITE DI LTDCLBT |
| 0.25% | 0.2% | $376,432 | 25,783 | $248,426 | 18,028 | +7,755+43.02% | Add |
 AMGEN INC COMAMGN |
| 0.24% | 0.28% | $362,120 | 1,000 | $351,850 | 1,000 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.23% | 0.26% | $357,970 | 1,015 | $333,823 | 1,015 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.21% | 0.24% | $325,080 | 4,000 | $304,200 | 4,000 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 0.19% | 0.21% | $286,300 | 2,000 | $262,040 | 2,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.18% | 0.19% | $280,526 | 1,177 | $245,134 | 1,177 | 00.00% | Unchanged |
 COLGATE PALMOLIVE COCL |
| 0.17% | 0.19% | $261,288 | 2,850 | $242,906 | 2,850 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.15% | 0.18% | $234,624 | 1,600 | $231,104 | 1,600 | 00.00% | Unchanged |
 KIMBERLY-CLARK CORPKMB |
| 0.14% | — | $219,540 | 2,000 | $0 | 0 | +2,000 | New Buy |
