Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coupang, Inc.CL A(CPNG) | 23,078,672 | 19,233,932 | -3,844,740 | $691.44M | $619.33M | 67.29% | -$72.10M |
| Carvana Co.CL A(CVNA) | 632,924 | 577,924 | -55,000 | $213.27M | $218.02M | 23.69% | +$4.75M |
| Sandisk Corporation(SNDK) | 0 | 383,561 | +383,561 | $0 | $43.04M | 4.68% | +$43.04M |
| Boston Omaha CorporationCL A(BOC) | 2,444,473 | 2,444,473 | 0 | $34.32M | $31.97M | 3.47% | -$2.35M |
| America's Car-Mart, Inc.(CRMT) | 0 | 167,404 | +167,404 | $0 | $4.89M | 0.53% | +$4.89M |
| Textron Inc.(TXT) | 16,000 | 16,000 | 0 | $1.28M | $1.35M | 0.15% | +$67.2K |
| MongoDB, Inc.CL A(MDB) | 0 | 3,325 | +3,325 | $0 | $1.03M | 0.11% | +$1.03M |
| The Home Depot, Inc.(HD) | 0 | 915 | +915 | $0 | $370.7K | 0.04% | +$370.7K |
| Howmet Aerospace Inc.(HWM) | 0 | 1,160 | +1,160 | $0 | $227.6K | 0.02% | +$227.6K |
| Eaton Corporation plcSHS(ETN) | 0 | 550 | +550 | $0 | $205.8K | 0.02% | +$205.8K |
| Nelnet, Inc.CL A(NNI) | 197,211 | 0 | -197,211 | $23.89M | $0 | — | -$23.89M |
| NVIDIA Corporation(NVDA) | 13,372 | 0 | -13,372 | $2.11M | $0 | — | -$2.11M |
| Samsara Inc.CL A(IOT) | 734,181 | 0 | -734,181 | $29.21M | $0 | — | -$29.21M |