Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coupang, Inc.CL A(CPNG) | 28,703,675 | 28,703,675 | 0 | $464.71M | $510.64M | 91.48% | +$45.93M |
| Boston Omaha CorporationCL A(BOC) | 2,444,473 | 2,444,473 | 0 | $38.45M | $37.79M | 6.77% | -$660.0K |
| Coinbase Global, Inc.CL A(COIN) | 111,322 | 26,581 | -84,741 | $19.36M | $7.05M | 1.26% | -$12.31M |
| Textron Inc.(TXT) | 16,000 | 16,000 | 0 | $1.29M | $1.53M | 0.27% | +$248.2K |
| PROCEPT BioRobotics Corporation(PRCT) | 24,102 | 24,102 | 0 | $1.01M | $1.19M | 0.21% | +$181.0K |
| Amgen Inc.(AMGN) | 700 | 0 | -700 | $201.6K | $0 | — | -$201.6K |
| Apple Inc.(AAPL) | 18,780 | 0 | -18,780 | $3.62M | $0 | — | -$3.62M |
| Confluent IncCL A | 415,695 | 0 | -415,695 | $9.73M | $0 | — | -$9.73M |
| NVIDIA Corporation(NVDA) | 1,350 | 0 | -1,350 | $668.5K | $0 | — | -$668.5K |
| Vanguard Index FdsTotal Stock Market | 2,454 | 0 | -2,454 | $582.1K | $0 | — | -$582.1K |