Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 0 | 632,924 | +632,924 | 0 | 213,270 | 21.42% | +213,270 |
| COUPANG INC(CPNG) | 28,703,675 | 23,078,672 | -5,625,003 | 629,472 | 691,437 | 69.46% | +61,965 |
| SAMSARA INC(IOT) | 0 | 734,181 | +734,181 | 0 | 29,206 | 2.93% | +29,206 |
| NELNET INC(NNI) | 0 | 197,211 | +197,211 | 0 | 23,886 | 2.40% | +23,886 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,372 | +13,372 | 0 | 2,113 | 0.21% | +2,113 |
| TEXTRON INC(TXT) | 16,000 | 16,000 | 0 | 1,156 | 1,285 | 0.13% | +129 |
| BOSTON OMAHA CORP(BOC) | 2,444,473 | 2,444,473 | 0 | 35,640 | 34,320 | 3.45% | -1,320 |
| WARBY PARKER INC(WRBY) | 447,958 | 0 | -447,958 | 8,166 | 0 | — | -8,166 |
| RUBRIK INC.(RBRK) | 181,661 | 0 | -181,661 | 11,078 | 0 | — | -11,078 |
| NU HLDGS LTD(NU) | 2,116,255 | 0 | -2,116,255 | 21,670 | 0 | — | -21,670 |