Location: Grand Rapids, MI
CIK: 0001021296 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 501,839 | $27.81M | 18.2% | $38.57 | +22.6% | COM CL A | 45841N107 |
| PAR | PAR TECHNOLOGY CORP | 327,762 | $22.74M | 14.9% | $27.15 | +130.1% | COM | 698884103 |
| RMNI | RIMINI STR INC DEL | 3,902,223 | $14.71M | 9.6% | $4.15 | -19.6% | COM | 76674Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,032 | $10.22M | 6.7% | $249.50 | +103.6% | CL B NEW | 084670702 |
| IAC | IAC INC | 246,677 | $9.211M | 6.0% | $36.14 | 0.0% | COM NEW | 44891N208 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 156,082 | $8.915M | 5.8% | $51.58 | -3.2% | COM | 018581108 |
| THRY | THRYV HLDGS INC | 715,630 | $8.702M | 5.7% | $20.23 | -36.1% | COM NEW | 886029206 |
| FISV | FISERV INC | 45,149 | $7.784M | 5.1% | $103.19 | +75.7% | COM | 337738108 |
| QCOM | QUALCOMM INC | 46,866 | $7.464M | 4.9% | $128.45 | +12.9% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 28,849 | $4.407M | 2.9% | $122.65 | +23.0% | COM | 478160104 |
| EXTR | EXTREME NETWORKS | 220,042 | $3.95M | 2.6% | $16.99 | -13.3% | COM | 30226D106 |
| PFE | PFIZER INC | 121,355 | $2.942M | 1.9% | $28.73 | -22.2% | COM | 717081103 |
| DXCM | DEXCOM INC | 29,245 | $2.553M | 1.7% | $79.38 | -1.3% | COM | 252131107 |
| MSFT | MICROSOFT CORP | 4,927 | $2.451M | 1.6% | $141.64 | +205.3% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 7,416 | $2.163M | 1.4% | $176.38 | +54.5% | COM | 369550108 |
| LLY | ELI LILLY & CO | 2,246 | $1.751M | 1.1% | $107.55 | +619.1% | COM | 532457108 |
| RKT | ROCKET COS INC | 116,565 | $1.653M | 1.1% | $12.03 | +7.8% | COM CL A | 77311W101 |
| DXC | DXC TECHNOLOGY CO | 99,954 | $1.528M | 1.0% | $24.58 | -37.4% | COM | 23355L106 |
| IYW | ISHARES TR | 6,746 | $1.169M | 0.8% | $173.27 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 10,076 | $1.086M | 0.7% | $104.51 | 0.0% | COM | 30231G102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,925 | $1.078M | 0.7% | $347.44 | -38.6% | COM | 955306105 |
| SYK | STRYKER CORPORATION | 2,693 | $1.065M | 0.7% | $371.54 | 0.0% | COM | 863667101 |
| ABBV | ABBVIE INC | 4,958 | $920K | 0.6% | $184.10 | -0.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 5,100 | $694K | 0.5% | $130.60 | 0.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,296 | $671K | 0.4% | $303.54 | 0.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $580K | 0.4% | $252.67 | 0.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,500 | $462K | 0.3% | $131.03 | 0.0% | COM | 713448108 |
| AAPL | APPLE INC | 2,175 | $446K | 0.3% | $94.32 | +113.5% | COM | 037833100 |
| CDLX | CARDLYTICS INC | 242,249 | $399K | 0.3% | $8.15 | -78.8% | COM | 14161W105 |
| HD | HOME DEPOT INC | 1,015 | $372K | 0.2% | $355.91 | 0.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,000 | $355K | 0.2% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,000 | $352K | 0.2% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 4,000 | $283K | 0.2% | $69.79 | 0.0% | COM | 191216100 |
| AMGN | AMGEN INC | 1,000 | $279K | 0.2% | $277.77 | 0.0% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 2,000 | $267K | 0.2% | $113.54 | 0.0% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 2,860 | $261K | 0.2% | $83.95 | 0.0% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 2,850 | $259K | 0.2% | $90.04 | 0.0% | COM | 194162103 |
| AMZN | AMAZON COM INC | 1,177 | $258K | 0.2% | $123.21 | +60.6% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 2,000 | $258K | 0.2% | $131.73 | 0.0% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 1,600 | $255K | 0.2% | $160.77 | 0.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,000 | $219K | 0.1% | $160.80 | 0.0% | COM | 68389X105 |