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 | 89.47% | +2.71% | — | |
| 2 | BOC | Boston Omaha Corp-cl A | Stock-Other | 4.92% | +0.94% | — | |
| 3 | TOST | Toast Inc-class A | Stock-Tech | 1.60% | — | — | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 1.49% | — | — | |
| 5 | IOT | Samsara Inc-cl A | Stock-Tech | 1.28% | -0.51% | EXIT | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 0.86% | — | — | |
| 7 | TXT | Textron INC | Stock-Industrials | 0.17% | +0.05% | — | |
| 8 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.10% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.09% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | — | — |