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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11.27% | 485,926 | $97,228,933 | -8,388 | -1.7% | $200.09 | 13F |
| CALM | CAL MAINE FOODS INC | 1.37% | 147,086 | $11,849,248 | -56,765 | -27.85% | $80.56 | 13F |
| BELFA | BEL FUSE INC | 0.95% | 28,048 | $8,168,419 | -6,766 | -19.43% | $291.23 | 13F |
| BIO | BIO RAD LABS INC | 0.76% | 22,481 | $6,600,646 | -75,243 | -77% | $293.61 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.15% | 3,106 | $1,290,947 | -1,474 | -32.18% | $415.63 | 13F |
| BOBS | BOBS DISC FURNITURE INC | 0.13% | 72,000 | $1,139,040 | -50,000 | -40.98% | $15.82 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.11% | 2,453 | $948,649 | -1,482 | -37.66% | $386.73 | 13F |
| HUM | HUMANA INC | 0.11% | 2,475 | $983,120 | -3,712 | -60% | $397.22 | 13F |