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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 143,520 | $7.21M | 6.0% | $50.24 | $50.37 | -0.3% | FLOATING RAT TREA | 97717Y527 |
| URI | UNITED RENTALS INC | 10,079 | $5.78M | 4.8% | $573.44 | $462.72 | +21.7% | COM | 911363109 |
| DE | DEERE & CO | 11,552 | $4.619M | 3.8% | $399.86 * | $365.14 | +6.4% | COM | 244199105 |
| LUV | SOUTHWEST AIRLS CO | 153,990 | $4.447M | 3.7% | $28.88 * | $24.74 | +11.6% | COM | 844741108 |
| AAPL | APPLE INC | 22,223 | $4.279M | 3.6% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| — | FREEPORT-MCMORAN INC | 98,089 | $4.176M | 3.5% | $42.57 | $42.57 | — | CL B | 35671D907 |
| TECK | TECK RESOURCES LTD | 95,275 | $4.027M | 3.3% | $42.27 | $38.40 | +10.1% | CL B | 878742204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,120 | $3.966M | 3.3% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| — | TESLA INC | 15,778 | $3.92M | 3.3% | $248.48 | $248.48 | — | COM | 881604101 |
| AMAT | APPLIED MATLS INC | 23,877 | $3.87M | 3.2% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| GOOG | ALPHABET INC | 27,315 | $3.85M | 3.2% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT | 9,655 | $3.631M | 3.0% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,444 | $3.582M | 3.0% | $104.00 | $95.37 | +9.1% | SPON ADS | 874039100 |
| DIS | DISNEY WALT CO | 38,176 | $3.447M | 2.9% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| AMGN | AMGEN INC | 11,746 | $3.383M | 2.8% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| LOW | LOWES COS INC | 14,734 | $3.279M | 2.7% | $222.54 * | $194.73 | +10.0% | COM | 548661107 |
| EPI | WISDOMTREE TR | 77,773 | $3.189M | 2.7% | $41.00 | $37.90 | +8.2% | INDIA ERNGS FD | 97717W422 |
| BA | BOEING CO | 12,098 | $3.154M | 2.6% | $260.67 | $213.87 | +21.9% | COM | 097023105 |
| MGA | MAGNA INTL INC | 51,766 | $3.058M | 2.5% | $59.08 * | $49.65 | +10.0% | COM | 559222401 |
| MTH | MERITAGE HOMES CORP | 16,224 | $2.826M | 2.4% | $174.20 * | $68.94 | +26.3% | COM | 59001A102 |
| FSLR | FIRST SOLAR INC | 15,978 | $2.753M | 2.3% | $172.28 | $152.94 | +12.6% | COM | 336433107 |
| GM | GENERAL MTRS CO | 76,533 | $2.749M | 2.3% | $35.92 * | $30.24 | +16.4% | COM | 37045V100 |
| ARE | ALEXANDERIA REAL ESTATE EQ IN | 20,486 | $2.597M | 2.2% | $126.77 * | $95.66 | +18.9% | COM | 015271109 |
| PSTG | PURE STORAGE INC | 68,163 | $2.431M | 2.0% | $35.66 | $35.07 | +1.7% | CL A | 74624M102 |
| ENPH | ENPHASE ENERGY INC | 18,236 | $2.41M | 2.0% | $132.14 | $106.06 | +24.6% | COM | 29355A107 |
| TTD | THE TRADE DESK INC | 33,315 | $2.397M | 2.0% | $71.96 | $73.47 | -2.1% | COM CL A | 88339J105 |
| CVX | CHEVRON CORP NEW | 15,513 | $2.314M | 1.9% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| PFE | PFIZER INC | 79,944 | $2.302M | 1.9% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| DDOG | DATADOG INC | 18,324 | $2.224M | 1.8% | $121.38 | $103.00 | +17.8% | CL A COM | 23804L103 |
| SHEL | SHELL PTC | 31,747 | $2.089M | 1.7% | $65.80 | $65.62 | +0.3% | SPON ADS | 780259305 |
| — | LIVENT CORP | 106,033 | $1.906M | 1.6% | $17.98 | $17.98 | — | COM | 53814L108 |
| ALB | ALBEMARLE CORP | 12,712 | $1.837M | 1.5% | $144.48 * | $132.16 | +5.5% | COM | 012653101 |
| ROK | ROCKWELL AUTOMATION INC | 4,660 | $1.447M | 1.2% | $310.48 * | $270.11 | +11.0% | COM | 773903109 |
| KNSL | KINSALE CAP GROUP INC | 4,229 | $1.416M | 1.2% | $334.91 | $369.74 | -9.7% | COM | 49714P108 |
| SMIN | ISHARES TR | 19,880 | $1.387M | 1.2% | $69.79 | $65.47 | +6.6% | MSCI INDIA SM CP | 46429B614 |
| SHV | ISHARES TR | 11,326 | $1.247M | 1.0% | $110.13 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| PINS | PINTEREST INC | 33,228 | $1.231M | 1.0% | $37.04 | $31.43 | +17.8% | CL A | 72352L106 |
| OLED | UNIVERSAL DISPLAY CORP | 5,612 | $1.073M | 0.9% | $191.25 * | $161.47 | +15.9% | COM | 91347P105 |
| UNP | UNION PAC CORP | 2,712 | $666K | 0.6% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| WMT | WALMART INC | 3,727 | $588K | 0.5% | $157.66 * | $51.64 | -0.4% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 6,955 | $549K | 0.5% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| INDA | ISHARES TR | 8,543 | $417K | 0.3% | $48.85 | $45.49 | +7.3% | MSCI INDIA ETF | 46429B598 |
| NUE | NUCOR CORP | 1,984 | $345K | 0.3% | $174.04 * | $153.29 | +10.1% | COM | 670346105 |
| INTC | INTEL CORP | 6,741 | $339K | 0.3% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| RXT | RTX CORPORATION | 3,822 | $322K | 0.3% | $84.14 * | $1.51 | +32.4% | COM | 750102105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,264 | $255K | 0.2% | $112.42 * | $90.94 | +15.3% | COM | 83088M102 |
| KR | KROGER CO | 4,996 | $228K | 0.2% | $45.71 * | $42.39 | +3.3% | COM | 501044101 |
| CAT | CATERPILLAR INC | 744 | $220K | 0.2% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 1,048 | $220K | 0.2% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,752 | $216K | 0.2% | $57.45 * | $51.55 | +9.0% | COM | 14448C104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 719 | $201K | 0.2% | $279.68 | $265.53 | +5.3% | COM | 759509102 |
| — | BLACKROCK RES & COMMODITIES | 20,995 | $186K | 0.2% | $8.88 | $8.88 | — | SHS | 09257A108 |