CIK: 0001961304 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $126,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,132 | $43,575 | 34.6% | $296.98 | +55.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 62,709 | $13,758 | 10.9% | $100.32 | +103.9% | COM | 023135106 |
| V | VISA INC | 29,046 | $9,180 | 7.3% | $196.98 | +51.5% | COM CL A | 92826C839 |
| HDB | HDFC BANK LTD | 136,752 | $8,733 | 6.9% | $68.23 | — | SPONSORED ADS | 40415F101 |
| — | UNILEVER PLC | 150,191 | $8,516 | 6.8% | $50.35 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 63,752 | $5,817 | 4.6% | $87.55 | +7.3% | COM | 855244109 |
| PRM | PERIMETER SOLUTIONS INC | 185,616 | $2,372 | 1.9% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| COKE | COCA COLA CONS INC | 1,843 | $2,322 | 1.8% | $67.28 | +84.2% | COM | 191098102 |
| MDLZ | MONDELEZ INTL INC | 38,267 | $2,286 | 1.8% | $58.37 | +9.0% | CL A | 609207105 |
| YUMC | YUM CHINA HLDGS INC | 44,175 | $2,128 | 1.7% | $33.29 | +42.5% | COM | 98850P109 |
| XYZ | BLOCK INC | 24,142 | $2,052 | 1.6% | $68.06 | +20.5% | CL A | 852234103 |
| GOOGL | ALPHABET INC | 10,763 | $2,037 | 1.6% | $94.32 | +84.6% | CAP STK CL A | 02079K305 |
| CVLG | COVENANT LOGISTICS GROUP INC | 46,387 | $1,840 | 1.5% | $18.83 | +44.0% | CL A | 22284P105 |
| APO | APOLLO GLOBAL MGMT INC | 11,069 | $1,828 | 1.4% | $87.03 | +79.3% | COM | 03769M106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 31,325 | $1,797 | 1.4% | $52.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CACI | CACI INTL INC | 4,291 | $1,734 | 1.4% | $356.69 | +36.6% | CL A | 127190304 |
| PZZA | PAPA JOHNS INTL INC | 42,016 | $1,726 | 1.4% | $42.82 | +7.7% | COM | 698813102 |
| — | ISHARES TR | 68,880 | $1,606 | 1.3% | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| FICO | FAIR ISAAC CORP | 722 | $1,437 | 1.1% | $1292.47 | +65.3% | COM | 303250104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,822 | $1,242 | 1.0% | $282.76 | — | SPON ADR SER B | 40051E202 |
| HCA | HCA HEALTHCARE INC | 4,040 | $1,213 | 1.0% | $250.57 | +38.2% | COM | 40412C101 |
| BELFB | BEL FUSE INC | 12,526 | $1,033 | 0.8% | $62.93 | +28.1% | CL B | 077347300 |
| EL | LAUDER ESTEE COS INC | 12,270 | $920 | 0.7% | $77.36 | 0.0% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 771 | $706 | 0.6% | $773.82 | +19.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 3,285 | $500 | 0.4% | $160.89 | -2.7% | COM | 713448108 |
| SPSM | SPDR SER TR | 10,381 | $466 | 0.4% | $42.63 | — | PORTFOLIO S&P600 | 78468R853 |
| CASY | CASEYS GEN STORES INC | 1,100 | $436 | 0.3% | $289.31 | +38.5% | COM | 147528103 |
| GOOG | ALPHABET INC | 2,064 | $393 | 0.3% | $94.73 | +85.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 645 | $378 | 0.3% | $544.22 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,175 | $354 | 0.3% | $84.07 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 1,340 | $336 | 0.3% | $182.87 | +28.2% | COM | 037833100 |
| PTON | PELOTON INTERACTIVE INC | 34,700 | $302 | 0.2% | $3.93 | +98.3% | CL A COM | 70614W100 |
| IBN | ICICI BANK LIMITED | 9,980 | $298 | 0.2% | $27.27 | — | ADR | 45104G104 |
| WMT | WALMART INC | 3,079 | $278 | 0.2% | $61.97 | +38.5% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 3,601 | $277 | 0.2% | $55.73 | +35.5% | COM | 064058100 |
| BN | BROOKFIELD CORP | 4,777 | $274 | 0.2% | $28.03 | +33.4% | CL A LTD VT SH | 11271J107 |
| JPM | JPMORGAN CHASE & CO. | 1,065 | $255 | 0.2% | $173.61 | +31.3% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 1,005 | $242 | 0.2% | $208.89 | +17.2% | COM | 89417E109 |
| LLY | ELI LILLY & CO | 306 | $236 | 0.2% | $702.49 | +16.9% | COM | 532457108 |
| DIS | DISNEY WALT CO | 2,091 | $233 | 0.2% | $105.51 | -1.9% | COM | 254687106 |
| FDX | FEDEX CORP | 731 | $206 | 0.2% | $251.77 | +7.9% | COM | 31428X106 |
| LQD | ISHARES TR | 1,416 | $151 | 0.1% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| CSIQ | CANADIAN SOLAR INC | 12,638 | $141 | 0.1% | $14.61 | -11.7% | COM | 136635109 |
| IWF | ISHARES TR | 300 | $120 | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| AGZ | ISHARES TR | 1,008 | $109 | 0.1% | $108.05 | — | AGENCY BOND ETF | 464288166 |
| TIP | ISHARES TR | 561 | $60 | 0.0% | $107.41 | — | TIPS BD ETF | 464287176 |
| IEV | ISHARES TR | 1,124 | $59 | 0.0% | $55.67 | — | EUROPE ETF | 464287861 |
| MBB | ISHARES TR | 553 | $51 | 0.0% | $92.42 | — | MBS ETF | 464288588 |
| PFF | ISHARES TR | 1,530 | $48 | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 110 | $24 | 0.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 343 | $14 | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |