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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 9.62% | 282,015 | $34,247,902 | 18,500 | 7.02% | $121.44 | 13F |
| MSFT | Microsoft Corp. | 3.88% | 32,114 | $13,818,654 | 806 | 2.57% | $430.3 | 13F |
| AMZN | Amazon.com, Inc. | 3.63% | 69,420 | $12,935,029 | 2,330 | 3.47% | $186.33 | 13F |
| PRFT | Perfecient,Inc. | 2.91% | 137,275 | $10,361,517 | 50,000 | 57.29% | $75.48 | 13F |
| SWN | Southwestern Energy Company | 2.8% | 1,403,205 | $9,976,788 | 1,175,705 | 516.79% | $7.11 | 13F |
| NVEI | Nuvei Corporation | 2.48% | 265,081 | $8,840,451 | 52,748 | 24.84% | $33.35 | 13F |
| SRDX | Surmodics, Inc. | 2.32% | 212,934 | $8,257,581 | 10,000 | 4.93% | $38.78 | 13F |
| HUM | Humana, Inc. | 1.97% | 22,115 | $7,004,705 | 285 | 1.31% | $316.74 | 13F |
| C | Citigroup Inc. | 1.81% | 102,790 | $6,434,654 | 27,840 | 37.14% | $62.6 | 13F |
| SNPS | Synopsys, Inc. | 1.3% | 9,170 | $4,643,596 | 1,702 | 22.79% | $506.39 | 13F |
| CNSL | Consolidated Communications Ho | 1.05% | 804,143 | $3,731,224 | 293,462 | 57.46% | $4.64 | 13F |
| AVGO | Broadcom, Inc. | 0.95% | 19,550 | $3,372,375 | 17,850 | 1050% | $172.5 | 13F |
| ICCH | ICC Holdings, Inc. | 0.9% | 139,860 | $3,207,004 | 25,233 | 22.01% | $22.93 | 13F |
| DHR | Danaher Corp. | 0.32% | 4,126 | $1,147,111 | 1,453 | 54.36% | $278.02 | 13F |
| BLKB | Blackbaud, Inc. | 0.17% | 7,325 | $620,281 | 25 | 0.34% | $84.68 | 13F |