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Type	Result	AUM ($B)

CIK	Period
0001021296	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31

Sector	Form 13F Holdings	Value ($M)
	Interactive Brokers Group Inc	27.8
	Par Technology Corp	22.7
	GP Investments Acquisition Corp	14.7
	IAC Holdings Inc	9.2
	Alliance Data Systems Corp	8.9
	Newdex Inc	8.7
	Fiserv Inc	7.8
	Qualcomm Inc/DE	7.5
	Johnson & Johnson	4.4
	Extreme Networks Inc	3.9
	Pfizer Inc	2.9
	Dexcom Inc	2.6
	Microsoft Corp	2.5
	General Dynamics Corp	2.2
	Lilly Eli & Co	1.8
	Rocket Companies Inc	1.7
	Everett Spinco Inc	1.5
	Exxon Mobil Corp	1.1
	West Pharmaceutical Services Inc	1.1
	Stryker Corp	1.1
	AbbVie Inc	0.9
	Abbott Laboratories	0.7
	McDonalds Corp	0.7
	J P Morgan Chase & Co	0.6
	PepsiCo Inc	0.5
	Apple Inc	0.4
	Cardlytics Inc	0.4
	Home Depot Inc	0.4
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False

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