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 | 67.29% | +2.71% | -16.66% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 23.69% | -0.89% | -8.69% | |
| 3 | SNDK | Sandisk CORP | Stock-Tech | 4.68% | — | — | |
| 4 | BOC | Boston Omaha Corp-cl A | Stock-Other | 3.47% | +0.94% | — | |
| 5 | CRMT | America's Car-mart INC | Stock-Other | 0.53% | -0.19% | — | |
| 6 | TXT | Textron INC | Stock-Industrials | 0.15% | +0.05% | — | |
| 7 | MDB | Mongodb INC | Stock-Tech | 0.11% | — | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | — | |
| 9 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | — | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXT | Textron INC | 0% | — | Unchanged |
| 2 | BOC | Boston Omaha Corp-cl A | -1.6% | — | Unchanged |
| 3 | CPNG | Coupang INC | -21.7% | -16.66% | Trim |
| 4 | CVNA | Carvana Co | — | NEW | New buy |
| 5 | SNDK | Sandisk CORP | — | NEW | New buy |
| 6 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 7 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 8 | WRBY | Warby Parker Inc-class A | — | EXIT | Sold out |
| 9 | CRMT | America's Car-mart INC | — | NEW | New buy |
| 10 | MDB | Mongodb INC | — | NEW | New buy |
| 11 | HD | Home Depot INC | — | NEW | New buy |
| 12 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 13 | ETN | Eaton Corporation plc | — | NEW | New buy |