Location: Louisville, NE
CIK: 0002006661 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 172,831 | $8.695M | 6.4% | $50.31 | $50.36 | -0.1% | FLOATING RAT TREA | 97717Y527 |
| URI | UNITED RENTALS INC | 8,853 | $5.726M | 4.2% | $646.75 | $462.72 | +37.9% | COM | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,915 | $5.2M | 3.9% | $173.81 | $95.37 | +82.3% | SPON ADS | 874039100 |
| DE | DEERE & CO | 13,425 | $5.016M | 3.7% | $373.62 * | $366.38 | -0.1% | COM | 244199105 |
| AAPL | APPLE INC | 23,255 | $4.898M | 3.6% | $210.62 | $182.82 | +14.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 26,242 | $4.813M | 3.6% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,557 | $4.701M | 3.5% | $406.80 | $352.92 | +15.3% | CL B NEW | 084670702 |
| — | TESLA INC | 23,270 | $4.605M | 3.4% | $197.88 | $228.48 | — | COM | 881604101 |
| TECK | TECK RESOURCES LTD | 96,116 | $4.604M | 3.4% | $47.90 | $38.52 | +24.4% | CL B | 878742204 |
| — | FREEPORT-MCMORAN INC | 90,863 | $4.416M | 3.3% | $48.60 | $42.57 | — | CL B | 35671D907 |
| LUV | SOUTHWEST AIRLS CO | 153,851 | $4.402M | 3.3% | $28.61 * | $24.97 | +10.9% | COM | 844741108 |
| MSFT | MICROSOFT | 9,755 | $4.36M | 3.2% | $446.95 | $350.36 | +26.2% | COM | 594918104 |
| EPI | WISDOMTREE TR | 84,316 | $4.071M | 3.0% | $48.28 | $38.34 | +25.9% | INDIA ERNGS FD | 97717W422 |
| FSLR | FIRST SOLAR INC | 17,758 | $4.004M | 3.0% | $225.46 | $153.04 | +47.3% | COM | 336433107 |
| AMGN | AMGEN INC | 12,530 | $3.915M | 2.9% | $312.45 * | $256.53 | +16.2% | COM | 031162100 |
| DIS | DISNEY WALT CO | 37,998 | $3.773M | 2.8% | $99.29 | $86.52 | +12.5% | COM | 254687106 |
| AMAT | APPLIED MATERIALS INC | 15,622 | $3.687M | 2.7% | $235.98 | $144.16 | +61.4% | COM | 038222105 |
| TTD | THE TRADE DESK INC | 35,197 | $3.439M | 2.5% | $97.70 | $73.89 | +32.2% | COM CL A | 88339J105 |
| LOW | LOWES COS INC | 15,586 | $3.436M | 2.5% | $220.45 * | $196.20 | +9.2% | COM | 548661107 |
| PFE | PFIZER INC | 112,279 | $3.142M | 2.3% | $27.98 * | $25.91 | -2.2% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 16,450 | $2.898M | 2.1% | $176.19 * | $163.58 | +5.3% | COM | 872590104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,413 | $2.856M | 2.1% | $116.97 * | $97.75 | +9.7% | COM | 015271109 |
| CVX | CHEVRON CORP NEW | 18,073 | $2.827M | 2.1% | $156.42 * | $138.67 | +5.5% | COM | 166764100 |
| MTH | MERITAGE HOMES CORP | 17,267 | $2.795M | 2.1% | $161.85 * | $69.77 | +16.0% | COM | 59001A102 |
| PSTG | PURE STORAGE INC | 41,750 | $2.681M | 2.0% | $64.21 | $35.07 | +83.1% | CL A | 74624M102 |
| MGA | MAGNA INTL INC | 61,110 | $2.56M | 1.9% | $41.90 * | $49.23 | -19.8% | COM | 559222401 |
| BA | BOEING CO | 13,986 | $2.546M | 1.9% | $182.02 | $211.40 | -13.9% | COM | 097023105 |
| DDOG | DATADOG INC | 17,859 | $2.316M | 1.7% | $129.69 | $103.41 | +25.4% | CL A COM | 23804L103 |
| GM | GENERAL MTRS CO | 49,030 | $2.278M | 1.7% | $46.46 | $30.24 | +51.3% | COM | 37045V100 |
| SMIN | ISHARES TR | 23,520 | $1.902M | 1.4% | $80.88 | $66.66 | +21.3% | MSCI INDIA SM CP | 46429B614 |
| ENPH | ENPHASE ENERGY INC | 18,080 | $1.803M | 1.3% | $99.71 | $106.22 | -6.1% | COM | 29355A107 |
| KNSL | KINSALE CAP GROUP INC | 4,538 | $1.748M | 1.3% | $385.28 | $372.95 | +3.1% | COM | 49714P108 |
| ALB | ALBEMARLE CORP | 15,302 | $1.462M | 1.1% | $95.52 * | $129.51 | -28.4% | COM | 012653101 |
| PINS | PINTEREST INC | 31,390 | $1.383M | 1.0% | $44.07 | $31.43 | +40.2% | CL A | 72352L106 |
| — | ARCADIUM LITHIUM PLC | 386,468 | $1.299M | 1.0% | $3.36 | $4.09 | — | COM | G0508H110 |
| ROK | ROCKWELL AUTOMATION INC | 4,660 | $1.283M | 1.0% | $275.28 * | $270.11 | -0.7% | COM | 773903109 |
| SHV | ISHARES TR | 10,739 | $1.187M | 0.9% | $110.50 | $110.23 | +0.2% | SHORT TREAS BD | 464288679 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,819 | $1.08M | 0.8% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| PUBM | PUBMATIC INC | 40,579 | $824K | 0.6% | $20.31 | $22.28 | -8.9% | COM | 74467Q103 |
| WMT | WALMART INC | 11,182 | $757K | 0.6% | $67.71 | $54.58 | +22.3% | COM | 931142103 |
| PGNY | PROGYNY INC | 24,832 | $710K | 0.5% | $28.61 | $30.12 | -5.0% | COM | 74340E103 |
| SHEL | SHELL PTC | 8,796 | $635K | 0.5% | $72.18 | $65.62 | +10.0% | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 2,712 | $614K | 0.5% | $226.26 * | $209.24 | +4.5% | COM | 907818108 |
| INDA | ISHARES TR | 7,900 | $441K | 0.3% | $55.78 | $45.49 | +22.6% | MSCI INDIA ETF | 46429B598 |
| RXT | RTX CORPORATION | 3,822 | $384K | 0.3% | $100.39 * | $1.51 | +97.3% | COM | 750102105 |
| CVS | CVS HEALTH CORP | 6,124 | $362K | 0.3% | $59.06 * | $65.40 | -15.3% | COM | 126650100 |
| NUE | NUCOR CORP | 1,984 | $314K | 0.2% | $158.08 * | $153.29 | +0.6% | COM | 670346105 |
| CAT | CATERPILLAR INC | 744 | $248K | 0.2% | $333.10 * | $251.22 | +29.6% | COM | 149123101 |
| KR | KROGER CO | 4,876 | $243K | 0.2% | $49.93 * | $42.39 | +14.1% | COM | 501044101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,264 | $241K | 0.2% | $106.58 * | $90.94 | +10.9% | COM | 83088M102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,752 | $237K | 0.2% | $63.08 | $51.55 | +20.4% | COM | 14448C104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,094 | $230K | 0.2% | $210.25 | $161.47 | +27.9% | COM | 91347P105 |
| HON | HONEYWELL INTL INC | 1,048 | $224K | 0.2% | $213.54 * | $172.33 | +13.1% | COM | 438516106 |
| FEZ | SPDR INDEX SHS FDS | 4,164 | $208K | 0.2% | $50.03 | $49.36 | +1.4% | EURO STOXX 50 | 78463X202 |
| INTC | INTEL CORP | 6,674 | $207K | 0.2% | $30.97 | $40.04 | -23.1% | COM | 458140100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 719 | $205K | 0.2% | $285.60 | $265.53 | +7.6% | COM | 759509102 |