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 | 89.01% | +2.71% | — | |
| 2 | BOC | Boston Omaha Corp-cl A | Stock-Other | 5.04% | +0.94% | — | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 3.06% | — | — | |
| 4 | RBRK | Rubrik Inc-a | Stock-Tech | 1.57% | — | — | |
| 5 | WRBY | Warby Parker Inc-class A | Stock-Other | 1.15% | — | — | |
| 6 | TXT | Textron INC | Stock-Industrials | 0.16% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXT | Textron INC | -0.4% | — | Unchanged |
| 2 | BOC | Boston Omaha Corp-cl A | -59.1% | — | Add |
| 3 | CPNG | Coupang INC | — | NEW | New buy |
| 4 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 5 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 6 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 7 | WRBY | Warby Parker Inc-class A | — | NEW | New buy |
| 8 | D0A | Dada Nexus Ltd-adr | — | EXIT | Sold out |
| 9 | ADVMCHF | Adverum Biotechnologies INC | — | EXIT | Sold out |
| 10 | OCUL | Ocular Therapeutix INC | — | EXIT | Sold out |
| 11 | RBBN | Ribbon Communications INC | — | EXIT | Sold out |
| 12 | AAPL | Apple INC | — | EXIT | Sold out |
| 13 | BNR | Burning Rock Biotech Ltd-adr | — | EXIT | Sold out |