Location: Louisville, NE
CIK: 0002006661 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 5, 2024
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 143,520 | $7.21M | 6.0% | $50.24 | — | FLOATING RAT TREA | 97717Y527 |
| URI | UNITED RENTALS INC | 10,079 | $5.78M | 4.8% | $462.72 | 0.0% | COM | 911363109 |
| DE | DEERE & CO | 11,552 | $4.619M | 3.8% | $365.14 | 0.0% | COM | 244199105 |
| LUV | SOUTHWEST AIRLS CO | 153,990 | $4.447M | 3.7% | $24.74 | 0.0% | COM | 844741108 |
| AAPL | APPLE INC | 22,223 | $4.279M | 3.6% | $182.81 | 0.0% | COM | 037833100 |
| — | FREEPORT-MCMORAN INC | 98,089 | $4.176M | 3.5% | $42.57 | — | CL B | 35671D907 |
| TECK | TECK RESOURCES LTD | 95,275 | $4.027M | 3.3% | $38.40 | 0.0% | CL B | 878742204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,120 | $3.966M | 3.3% | $350.99 | 0.0% | CL B NEW | 084670702 |
| — | TESLA INC | 15,778 | $3.92M | 3.3% | $248.48 | — | COM | 881604101 |
| AMAT | APPLIED MATLS INC | 23,877 | $3.87M | 3.2% | $144.16 | 0.0% | COM | 038222105 |
| GOOG | ALPHABET INC | 27,315 | $3.85M | 3.2% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT | 9,655 | $3.631M | 3.0% | $350.36 | 0.0% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,444 | $3.582M | 3.0% | $104.00 | — | SPON ADS | 874039100 |
| DIS | DISNEY WALT CO | 38,176 | $3.447M | 2.9% | $86.20 | 0.0% | COM | 254687106 |
| AMGN | AMGEN INC | 11,746 | $3.383M | 2.8% | $255.10 | 0.0% | COM | 031162100 |
| LOW | LOWES COS INC | 14,734 | $3.279M | 2.7% | $194.73 | 0.0% | COM | 548661107 |
| EPI | WISDOMTREE TR | 77,773 | $3.189M | 2.7% | $41.00 | — | INDIA ERNGS FD | 97717W422 |
| BA | BOEING CO | 12,098 | $3.154M | 2.6% | $213.87 | 0.0% | COM | 097023105 |
| MGA | MAGNA INTL INC | 51,766 | $3.058M | 2.5% | $49.65 | 0.0% | COM | 559222401 |
| MTH | MERITAGE HOMES CORP | 16,224 | $2.826M | 2.4% | $68.94 | 0.0% | COM | 59001A102 |
| FSLR | FIRST SOLAR INC | 15,978 | $2.753M | 2.3% | $152.94 | 0.0% | COM | 336433107 |
| GM | GENERAL MTRS CO | 76,533 | $2.749M | 2.3% | $30.24 | 0.0% | COM | 37045V100 |
| ARE | ALEXANDERIA REAL ESTATE EQ IN | 20,486 | $2.597M | 2.2% | $95.66 | 0.0% | COM | 015271109 |
| PSTG | PURE STORAGE INC | 68,163 | $2.431M | 2.0% | $35.07 | 0.0% | CL A | 74624M102 |
| ENPH | ENPHASE ENERGY INC | 18,236 | $2.41M | 2.0% | $106.06 | 0.0% | COM | 29355A107 |
| TTD | THE TRADE DESK INC | 33,315 | $2.397M | 2.0% | $73.47 | 0.0% | COM CL A | 88339J105 |
| CVX | CHEVRON CORP NEW | 15,513 | $2.314M | 1.9% | $137.80 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 79,944 | $2.302M | 1.9% | $26.40 | 0.0% | COM | 717081103 |
| DDOG | DATADOG INC | 18,324 | $2.224M | 1.8% | $103.00 | 0.0% | CL A COM | 23804L103 |
| SHEL | SHELL PTC | 31,747 | $2.089M | 1.7% | $65.80 | — | SPON ADS | 780259305 |
| — | LIVENT CORP | 106,033 | $1.906M | 1.6% | $17.98 | — | COM | 53814L108 |
| ALB | ALBEMARLE CORP | 12,712 | $1.837M | 1.5% | $132.16 | 0.0% | COM | 012653101 |
| ROK | ROCKWELL AUTOMATION INC | 4,660 | $1.447M | 1.2% | $270.11 | 0.0% | COM | 773903109 |
| KNSL | KINSALE CAP GROUP INC | 4,229 | $1.416M | 1.2% | $369.74 | 0.0% | COM | 49714P108 |
| SMIN | ISHARES TR | 19,880 | $1.387M | 1.2% | $69.79 | — | MSCI INDIA SM CP | 46429B614 |
| SHV | ISHARES TR | 11,326 | $1.247M | 1.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| PINS | PINTEREST INC | 33,228 | $1.231M | 1.0% | $31.43 | 0.0% | CL A | 72352L106 |
| OLED | UNIVERSAL DISPLAY CORP | 5,612 | $1.073M | 0.9% | $161.47 | 0.0% | COM | 91347P105 |
| UNP | UNION PAC CORP | 2,712 | $666K | 0.6% | $209.24 | 0.0% | COM | 907818108 |
| WMT | WALMART INC | 3,727 | $588K | 0.5% | $51.64 | 0.0% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 6,955 | $549K | 0.5% | $65.40 | 0.0% | COM | 126650100 |
| INDA | ISHARES TR | 8,543 | $417K | 0.3% | $48.85 | — | MSCI INDIA ETF | 46429B598 |
| NUE | NUCOR CORP | 1,984 | $345K | 0.3% | $153.29 | 0.0% | COM | 670346105 |
| INTC | INTEL CORP | 6,741 | $339K | 0.3% | $40.04 | 0.0% | COM | 458140100 |
| RXT | RTX CORPORATION | 3,822 | $322K | 0.3% | $1.51 | 0.0% | COM | 750102105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,264 | $255K | 0.2% | $90.94 | 0.0% | COM | 83088M102 |
| KR | KROGER CO | 4,996 | $228K | 0.2% | $42.39 | 0.0% | COM | 501044101 |
| CAT | CATERPILLAR INC | 744 | $220K | 0.2% | $251.22 | 0.0% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 1,048 | $220K | 0.2% | $172.33 | 0.0% | COM | 438516106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,752 | $216K | 0.2% | $51.55 | 0.0% | COM | 14448C104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 719 | $201K | 0.2% | $265.53 | 0.0% | COM | 759509102 |
| — | BLACKROCK RES & COMMODITIES | 20,995 | $186K | 0.2% | $8.88 | — | SHS | 09257A108 |