Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coupang, Inc.CL A(CPNG) | 19,233,932 | 19,230,611 | -3,321 | $619.33M | $453.65M | 60.22% | -$165.68M |
| Carvana Co.CL A(CVNA) | 577,924 | 578,300 | +376 | $218.02M | $244.05M | 32.40% | +$26.04M |
| Boston Omaha CorporationCL A(BOC) | 2,444,473 | 2,444,473 | 0 | $31.97M | $30.24M | 4.01% | -$1.74M |
| Circle Internet GroupCL A(CRCL) | 0 | 201,345 | +201,345 | $0 | $15.97M | 2.12% | +$15.97M |
| America's Car-Mart, Inc.(CRMT) | 167,404 | 167,404 | 0 | $4.89M | $4.23M | 0.56% | -$661.2K |
| Samsara Inc.CL A(IOT) | 0 | 107,455 | +107,455 | $0 | $3.81M | 0.51% | +$3.81M |
| Textron Inc.(TXT) | 16,000 | 16,000 | 0 | $1.35M | $1.39M | 0.19% | +$42.9K |
| Eaton Corporation plcSHS(ETN) | 550 | 0 | -550 | $205.8K | $0 | — | -$205.8K |
| The Home Depot, Inc.(HD) | 915 | 0 | -915 | $370.7K | $0 | — | -$370.7K |
| Howmet Aerospace Inc.(HWM) | 1,160 | 0 | -1,160 | $227.6K | $0 | — | -$227.6K |
| MongoDB, Inc.CL A(MDB) | 3,325 | 0 | -3,325 | $1.03M | $0 | — | -$1.03M |
| Sandisk Corporation(SNDK) | 383,561 | 0 | -383,561 | $43.04M | $0 | — | -$43.04M |