Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 577,924 | 578,300 | +376 | 218,016 | 244,054 | 32.40% | +26,038 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 201,345 | +201,345 | 0 | 15,967 | 2.12% | +15,967 |
| SAMSARA INC(IOT) | 0 | 107,455 | +107,455 | 0 | 3,809 | 0.51% | +3,809 |
| TEXTRON INC(TXT) | 16,000 | 16,000 | 0 | 1,352 | 1,395 | 0.19% | +43 |
| EATON CORP PLC(ETN) | 550 | 0 | -550 | 206 | 0 | — | -206 |
| HOWMET AEROSPACE INC(HWM) | 1,160 | 0 | -1,160 | 228 | 0 | — | -228 |
| HOME DEPOT INC(HD) | 915 | 0 | -915 | 371 | 0 | — | -371 |
| AMERICAS CAR-MART INC(CRMT) | 167,404 | 167,404 | 0 | 4,890 | 4,229 | 0.56% | -661 |
| MONGODB INC(MDB) | 3,325 | 0 | -3,325 | 1,032 | 0 | — | -1,032 |
| BOSTON OMAHA CORP(BOC) | 2,444,473 | 2,444,473 | 0 | 31,974 | 30,238 | 4.01% | -1,736 |
| SANDISK CORP(SNDK) | 383,561 | 0 | -383,561 | 43,036 | 0 | — | -43,036 |
| COUPANG INC(CPNG) | 19,233,932 | 19,230,611 | -3,321 | 619,333 | 453,650 | 60.22% | -165,682 |