CIK: 0000351051
Total reported value
$577.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | Stock-Consumer Disc | 83.95% | +2.71% | — | |
| 2 | SNOW | Snowflake INC | Stock-Tech | 8.15% | — | -39.20% | |
| 3 | BOC | Boston Omaha Corp-cl A | Stock-Other | 6.89% | +0.94% | — | |
| 4 | IOT | Samsara Inc-cl A | Stock-Tech | 0.55% | -0.51% | EXIT | |
| 5 | TXT | Textron INC | Stock-Industrials | 0.22% | +0.05% | — | |
| 6 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.14% | — | — | |
| 7 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.10% | — | — |