Location: Honolulu, HI
CIK: 0001863894 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 176,200 | $15.53M | 7.0% | $43.17 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,390 | $14.08M | 6.3% | $298.29 | +65.4% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 13,699 | $13.65M | 6.1% | $378.20 | +154.8% | COM | 22160K105 |
| MKL | MARKEL GROUP INC | 6,667 | $12.76M | 5.7% | $1407.67 | +47.6% | COM | 570535104 |
| CB | CHUBB LTD SWITZ | 32,506 | $10.59M | 4.7% | $254.46 | +24.3% | COM | H1467J104 |
| APH | AMPHENOL CORP | 73,029 | $9.227M | 4.1% | $47.32 | +209.4% | CL A | 032095101 |
| XLE | SELECT SECTOR SPDR TR | 149,652 | $9.168M | 4.1% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| AAPL | APPLE INC | 31,674 | $8.038M | 3.6% | $197.76 | +32.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 44,267 | $7.72M | 3.5% | $128.53 | +45.2% | COM | 67066G104 |
| AME | AMETEK INC | 34,392 | $7.372M | 3.3% | $166.71 | +33.9% | COM | 031100100 |
| HUBB | HUBBELL INC | 14,596 | $7.163M | 3.2% | $438.87 | +12.9% | COM | 443510607 |
| VPL | VANGUARD INTL EQUITY INDEX F | 72,425 | $7.078M | 3.2% | $94.61 | — | FTSE PACIFIC ETF | 922042866 |
| VEA | VANGUARD TAX-MANAGED FDS | 107,114 | $6.864M | 3.1% | $60.42 | — | VAN FTSE DEV MKT | 921943858 |
| ALLE | ALLEGION PLC | 42,489 | $6.173M | 2.8% | $154.81 | +7.4% | ORD SHS | G0176J109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 224,780 | $5.482M | 2.5% | $12.05 | — | PHYSICAL SILVER | 85207K107 |
| ASML | ASML HLDG NV | 4,069 | $5.374M | 2.4% | $691.96 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 11,767 | $4.356M | 1.9% | $257.26 | +68.9% | COM | 594918104 |
| WCC | WESCO INTL INC | 15,182 | $4.154M | 1.9% | $209.67 | +37.5% | COM | 95082P105 |
| FAST | FASTENAL CO | 88,166 | $4.091M | 1.8% | $42.03 | +5.3% | COM | 311900104 |
| AMZN | AMAZON COM INC | 17,363 | $3.616M | 1.6% | $178.18 | +27.3% | COM | 023135106 |
| AURA | AURA BIOSCIENCES INC | 532,495 | $3.562M | 1.6% | $11.45 | -52.5% | COM | 05153U107 |
| PANW | PALO ALTO NETWORKS INC | 21,583 | $3.46M | 1.5% | $172.15 | 0.0% | COM | 697435105 |
| HD | HOME DEPOT INC | 10,339 | $3.4M | 1.5% | $374.76 | +0.6% | COM | 437076102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,535 | $3.372M | 1.5% | $1870.59 | +12.7% | COM | G9618E107 |
| EOG | EOG RES INC | 22,682 | $3.279M | 1.5% | $112.14 | 0.0% | COM | 26875P101 |
| BMI | BADGER METER INC | 19,818 | $3.019M | 1.4% | $161.78 | 0.0% | COM | 056525108 |
| GOOGL | ALPHABET INC | 9,623 | $2.767M | 1.2% | $234.61 | +37.8% | CAP STK CL A | 02079K305 |
| TYL | TYLER TECHNOLOGIES INC | 8,041 | $2.753M | 1.2% | $385.05 | 0.0% | COM | 902252105 |
| LNG | CHENIERE ENERGY INC | 9,658 | $2.741M | 1.2% | $209.78 | 0.0% | COM NEW | 16411R208 |
| ITOT | ISHARES TR | 16,833 | $2.398M | 1.1% | $126.13 | — | CORE S&P TTL STK | 464287150 |
| COPP | SPROTT FDS TR | 65,598 | $2.343M | 1.0% | $35.72 | — | COPPER MINER ETF | 85208P881 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,736 | $2.261M | 1.0% | $349.30 | 0.0% | COM | 144285103 |
| TMDX | TRANSMEDICS GROUP INC | 21,846 | $2.172M | 1.0% | $135.37 | 0.0% | COM | 89377M109 |
| NTR | NUTRIEN LTD | 27,791 | $2.097M | 0.9% | $68.11 | 0.0% | COM | 67077M108 |
| GOVT | ISHARES TR | 91,250 | $2.091M | 0.9% | $23.11 | — | US TREAS BD ETF | 46429B267 |
| EMXC | ISHARES INC | 26,332 | $2.071M | 0.9% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,632 | $1.711M | 0.8% | $617.01 | — | TR UNIT | 78462F103 |
| SMH | VANECK ETF TRUST | 3,980 | $1.526M | 0.7% | $300.85 | — | SEMICONDUCTR ETF | 92189F676 |
| VTI | VANGUARD INDEX FDS | 4,235 | $1.359M | 0.6% | $231.59 | — | TOTAL STK MKT | 922908769 |
| COPX | GLOBAL X FDS | 15,830 | $1.209M | 0.5% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| GOOG | ALPHABET INC | 4,020 | $1.153M | 0.5% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| NVR | NVR INC | 172 | $1.133M | 0.5% | $7487.45 | +1.8% | COM | 62944T105 |
| IVV | ISHARES TR | 1,692 | $1.105M | 0.5% | $439.40 | — | CORE S&P500 ETF | 464287200 |
| CLS | CELESTICA INC | 3,565 | $1.004M | 0.4% | $106.30 | +183.1% | COM | 15101Q207 |
| ADBE | ADOBE INC | 3,200 | $778K | 0.3% | $340.09 | -14.8% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.3% | $366657.40 | +101.9% | CL A | 084670108 |
| TSLA | TESLA INC | 1,661 | $617K | 0.3% | $326.52 | +30.5% | COM | 88160R101 |
| SGOV | ISHARES TR | 5,990 | $603K | 0.3% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| EQNR | EQUINOR ASA | 14,140 | $597K | 0.3% | $42.20 | — | SPONSORED ADR | 29446M102 |
| CPRT | COPART INC | 17,610 | $585K | 0.3% | $39.16 | 0.0% | COM | 217204106 |
| XOM | EXXON MOBIL CORP | 2,596 | $440K | 0.2% | $108.78 | +27.5% | COM | 30231G102 |
| IWR | ISHARES TR | 4,000 | $389K | 0.2% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 4,242 | $384K | 0.2% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 2,000 | $379K | 0.2% | $140.80 | — | RUS 2000 VAL ETF | 464287630 |
| WMB | WILLIAMS COS INC | 4,500 | $328K | 0.1% | $66.35 | 0.0% | COM | 969457100 |
| MATX | MATSON INC | 1,950 | $320K | 0.1% | $92.45 | +65.9% | COM | 57686G105 |
| IRD | OPUS GENETICS INC | 68,000 | $309K | 0.1% | $2.26 | +21.3% | COM | 67577R102 |
| GEV | GE VERNOVA INC | 300 | $262K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| XLK | SELECT SECTOR SPDR TR | 1,787 | $237K | 0.1% | $186.97 | — | STATE STREET TEC | 81369Y803 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 29,500 | $69,030 | 0.0% | $20.02 | -86.9% | COM | 98943L107 |