Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 28,703,675 | 28,703,675 | 0 | 601,342 | 704,675 | 94.08% | +103,333 |
| CATERPILLAR INC(CAT) | 0 | 16,714 | +16,714 | 0 | 6,537 | 0.87% | +6,537 |
| BOSTON OMAHA CORP(BOC) | 2,444,473 | 2,444,473 | 0 | 32,903 | 36,349 | 4.85% | +3,447 |
| TEXTRON INC(TXT) | 16,000 | 16,000 | 0 | 1,374 | 1,417 | 0.19% | +44 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 24,102 | 0 | -24,102 | 1,472 | 0 | — | -1,472 |
| ADOBE INC(ADBE) | 3,200 | 0 | -3,200 | 1,778 | 0 | — | -1,778 |