Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coupang, Inc.CL A(CPNG) | 19,230,611 | 19,230,611 | 0 | $453.65M | $363.07M | 62.93% | -$90.58M |
| Carvana Co.CL A(CVNA) | 578,300 | 578,300 | 0 | $244.05M | $181.81M | 31.51% | -$62.25M |
| Boston Omaha CorporationCL A(BOC) | 2,444,473 | 2,444,473 | 0 | $30.24M | $28.55M | 4.95% | -$1.69M |
| America's Car-Mart, Inc.(CRMT) | 167,404 | 167,404 | 0 | $4.23M | $2.13M | 0.37% | -$2.10M |
| Textron Inc.(TXT) | 16,000 | 16,000 | 0 | $1.39M | $1.40M | 0.24% | +$6.2K |
| Circle Internet GroupCL A(CRCL) | 201,345 | 0 | -201,345 | $15.97M | $0 | — | -$15.97M |
| Samsara Inc.CL A(IOT) | 107,455 | 0 | -107,455 | $3.81M | $0 | — | -$3.81M |