| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 9.15% | 1,055,555 | $73,149,962 | 1,055,555 | New | $69.3 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 6.2% | 103,500 | $49,597,200 | 103,500 | New | $479.2 | 13F |
| NFLX | NETFLIX INC. | 3.42% | 284,500 | $27,354,675 | 284,500 | New | $96.15 | 13F |
| MS | MORGAN STANLEY | 2.91% | 141,570 | $23,298,175 | 141,570 | New | $164.57 | 13F |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 1.28% | 112,049 | $10,268,170 | 112,049 | New | $91.64 | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | 0.37% | 100,000 | $2,927,000 | 100,000 | New | $29.27 | 13F |
| BOBS | BOBS DISC FURNITURE INC | 0.18% | 122,000 | $1,433,500 | 122,000 | New | $11.75 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.16% | 4,580 | $1,239,302 | 4,580 | New | $270.59 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.14% | 3,935 | $1,151,971 | 3,935 | New | $292.75 | 13F |
| HUM | HUMANA INC | 0.13% | 6,187 | $1,072,764 | 6,187 | New | $173.39 | 13F |
| OFRM | ONCE UPON A FARM PBC | 0.04% | 20,000 | $327,000 | 20,000 | New | $16.35 | 13F |