Location: Louisville, NE
CIK: 0002006661 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 4, 2024
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 180,734 | $9.089M | 7.0% | $50.29 | $50.36 | -0.1% | FLOATING RAT TREA | 97717Y527 |
| URI | UNITED RENTALS INC | 8,872 | $6.397M | 4.9% | $721.06 | $462.72 | +53.4% | COM | 911363109 |
| DE | DEERE & CO | 13,078 | $5.371M | 4.1% | $410.73 * | $366.00 | +9.5% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,312 | $4.757M | 3.7% | $420.49 | $351.71 | +19.6% | CL B NEW | 084670702 |
| TECK | TECK RESOURCES LTD | 102,000 | $4.67M | 3.6% | $45.78 | $38.52 | +18.9% | CL B | 878742204 |
| — | FREEPORT-MCMORAN INC | 98,027 | $4.609M | 3.5% | $47.02 | $42.57 | — | CL B | 35671D907 |
| DIS | DISNEY WALT CO | 37,364 | $4.572M | 3.5% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,943 | $4.482M | 3.4% | $136.05 | $95.37 | +42.7% | SPON ADS | 874039100 |
| AMAT | APPLIED MATERIALS INC | 20,691 | $4.267M | 3.3% | $206.22 | $144.16 | +40.8% | COM | 038222105 |
| GOOG | ALPHABET INC | 27,319 | $4.16M | 3.2% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT | 9,745 | $4.1M | 3.1% | $420.68 | $350.36 | +18.5% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 137,488 | $4.013M | 3.1% | $29.19 * | $24.74 | +13.4% | COM | 844741108 |
| AAPL | APPLE INC | 22,641 | $3.882M | 3.0% | $171.48 | $182.76 | -6.9% | COM | 037833100 |
| LOW | LOWES COS INC | 15,211 | $3.875M | 3.0% | $254.72 * | $195.58 | +25.9% | COM | 548661107 |
| EPI | WISDOMTREE TR | 82,683 | $3.602M | 2.8% | $43.56 | $38.20 | +14.0% | INDIA ERNGS FD | 97717W422 |
| — | TESLA INC | 19,680 | $3.46M | 2.7% | $175.79 | $234.07 | — | COM | 881604101 |
| AMGN | AMGEN INC | 12,049 | $3.426M | 2.6% | $284.30 * | $255.62 | +5.4% | COM | 031162100 |
| PSTG | PURE STORAGE INC | 64,313 | $3.344M | 2.6% | $51.99 | $35.07 | +48.3% | CL A | 74624M102 |
| FSLR | FIRST SOLAR INC | 18,184 | $3.069M | 2.4% | $168.80 | $153.04 | +10.3% | COM | 336433107 |
| MGA | MAGNA INTL INC | 55,684 | $3.034M | 2.3% | $54.48 * | $49.76 | +2.1% | COM | 559222401 |
| TTD | THE TRADE DESK INC | 34,462 | $3.013M | 2.3% | $87.42 | $73.54 | +18.9% | COM CL A | 88339J105 |
| MTH | MERITAGE HOMES CORP | 16,677 | $2.926M | 2.2% | $175.45 * | $69.26 | +26.7% | COM | 59001A102 |
| PFE | PFIZER INC | 100,885 | $2.8M | 2.1% | $27.75 * | $26.04 | -4.9% | COM | 717081103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,363 | $2.754M | 2.1% | $128.91 * | $96.28 | +21.4% | COM | 015271109 |
| CVX | CHEVRON CORP NEW | 16,722 | $2.638M | 2.0% | $157.74 * | $137.89 | +6.0% | COM | 166764100 |
| BA | BOEING CO | 13,302 | $2.567M | 2.0% | $192.98 | $213.11 | -9.4% | COM | 097023105 |
| GM | GENERAL MTRS CO | 49,862 | $2.261M | 1.7% | $45.35 | $30.24 | +47.3% | COM | 37045V100 |
| KNSL | KINSALE CAP GROUP INC | 4,310 | $2.261M | 1.7% | $524.62 | $371.26 | +41.0% | COM | 49714P108 |
| DDOG | DATADOG INC | 17,454 | $2.157M | 1.7% | $123.60 | $103.00 | +20.0% | CL A COM | 23804L103 |
| ENPH | ENPHASE ENERGY INC | 17,808 | $2.154M | 1.7% | $120.98 | $106.06 | +14.1% | COM | 29355A107 |
| SHEL | SHELL PTC | 31,629 | $2.12M | 1.6% | $67.04 | $65.62 | +2.2% | SPON ADS | 780259305 |
| ALB | ALBEMARLE CORP | 13,692 | $1.804M | 1.4% | $131.74 * | $131.20 | -2.8% | COM | 012653101 |
| SMIN | ISHARES TR | 22,051 | $1.55M | 1.2% | $70.27 | $66.07 | +6.4% | MSCI INDIA SM CP | 46429B614 |
| ROK | ROCKWELL AUTOMATION INC | 4,660 | $1.358M | 1.0% | $291.33 * | $270.11 | +4.6% | COM | 773903109 |
| — | ARCADIUM LITHIUM PLC | 298,301 | $1.286M | 1.0% | $4.31 | $4.31 | — | COM | G0508H110 |
| SHV | ISHARES TR | 11,134 | $1.231M | 0.9% | $110.53 | $110.23 | +0.3% | SHORT TREAS BD | 464288679 |
| PINS | PINTEREST INC | 31,124 | $1.079M | 0.8% | $34.67 | $31.43 | +10.3% | CL A | 72352L106 |
| OLED | UNIVERSAL DISPLAY CORP | 5,443 | $917K | 0.7% | $168.44 | $161.47 | +2.3% | COM | 91347P105 |
| WMT | WALMART INC | 11,182 | $673K | 0.5% | $60.17 | $54.58 | +8.3% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,712 | $667K | 0.5% | $245.93 * | $209.24 | +12.9% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 6,641 | $530K | 0.4% | $79.76 * | $65.40 | +13.3% | COM | 126650100 |
| INDA | ISHARES TR | 8,543 | $441K | 0.3% | $51.59 | $45.49 | +13.4% | MSCI INDIA ETF | 46429B598 |
| NUE | NUCOR CORP | 1,984 | $393K | 0.3% | $197.90 * | $153.29 | +25.5% | COM | 670346105 |
| RXT | RTX CORPORATION | 3,822 | $373K | 0.3% | $97.53 * | $1.51 | +4.6% | COM | 750102105 |
| INTC | INTEL CORP | 6,674 | $295K | 0.2% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| KR | KROGER CO | 4,928 | $282K | 0.2% | $57.13 * | $42.39 | +29.9% | COM | 501044101 |
| CAT | CATERPILLAR INC | 744 | $273K | 0.2% | $366.43 * | $251.22 | +42.1% | COM | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,264 | $245K | 0.2% | $108.32 * | $90.94 | +11.8% | COM | 83088M102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 719 | $240K | 0.2% | $334.18 | $265.53 | +25.9% | COM | 759509102 |
| FEZ | SPDR INDEX SHS FDS | 4,164 | $219K | 0.2% | $52.55 | $49.36 | +6.5% | EURO STOXX 50 | 78463X202 |
| CARR | CARRIER GLOBAL CORPORATION | 3,752 | $218K | 0.2% | $58.13 * | $51.55 | +10.3% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 1,048 | $215K | 0.2% | $205.25 * | $172.33 | +8.2% | COM | 438516106 |
| — | BLACKROCK RES & COMMODITIES | 20,995 | $191K | 0.1% | $9.08 | $8.88 | — | SHS | 09257A108 |