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 | 60.22% | +2.71% | -0.02% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 32.40% | -0.89% | +0.07% | |
| 3 | BOC | Boston Omaha Corp-cl A | Stock-Other | 4.01% | +0.94% | — | |
| 4 | CRCL | Circle Internet Group INC | Stock-Financials | 2.12% | -2.12% | EXIT | |
| 5 | CRMT | America's Car-mart INC | Stock-Other | 0.56% | -0.19% | — | |
| 6 | IOT | Samsara Inc-cl A | Stock-Tech | 0.51% | -0.51% | EXIT | |
| 7 | TXT | Textron INC | Stock-Industrials | 0.19% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +8.7% | +0.07% | Add |
| 2 | BOC | Boston Omaha Corp-cl A | +0.5% | — | Unchanged |
| 3 | TXT | Textron INC | 0% | — | Unchanged |
| 4 | CRMT | America's Car-mart INC | 0% | — | Unchanged |
| 5 | CPNG | Coupang INC | -7.1% | -0.02% | Trim |
| 6 | SNDK | Sandisk CORP | — | EXIT | Sold out |
| 7 | CRCL | Circle Internet Group INC | — | NEW | New buy |
| 8 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 9 | MDB | Mongodb INC | — | EXIT | Sold out |
| 10 | HD | Home Depot INC | — | EXIT | Sold out |
| 11 | HWM | Howmet Aerospace INC | — | EXIT | Sold out |
| 12 | ETN | Eaton Corporation plc | — | EXIT | Sold out |