Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coupang, Inc.CL A(CPNG) | 28,703,675 | 28,703,675 | 0 | $704.68M | $630.91M | 89.47% | -$73.77M |
| Boston Omaha CorporationCL A(BOC) | 2,444,473 | 2,444,473 | 0 | $36.35M | $34.66M | 4.92% | -$1.69M |
| Toast, Inc.CL A(TOST) | 0 | 308,757 | +308,757 | $0 | $11.25M | 1.60% | +$11.25M |
| Sea LimitedADS(SE) | 0 | 99,063 | +99,063 | $0 | $10.51M | 1.49% | +$10.51M |
| Samsara Inc.CL A(IOT) | 0 | 206,197 | +206,197 | $0 | $9.01M | 1.28% | +$9.01M |
| Caterpillar Inc.(CAT) | 16,714 | 16,714 | 0 | $6.54M | $6.06M | 0.86% | -$474.0K |
| Textron Inc.(TXT) | 16,000 | 16,000 | 0 | $1.42M | $1.22M | 0.17% | -$193.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 18,317 | +18,317 | $0 | $682.5K | 0.10% | +$682.5K |
| Apple Inc.(AAPL) | 0 | 2,410 | +2,410 | $0 | $607.8K | 0.09% | +$607.8K |
| NVIDIA Corporation(NVDA) | 0 | 1,600 | +1,600 | $0 | $214.9K | 0.03% | +$214.9K |