Location: Louisville, NE
CIK: 0002006661 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 192,955 | $9.69M | 6.9% | $50.22 | $50.36 | -0.3% | FLOATING RAT TREA | 97717Y527 |
| URI | UNITED RENTALS INC | 7,117 | $5.763M | 4.1% | $809.78 | $462.72 | +73.1% | COM | 911363109 |
| DE | DEERE & CO | 13,397 | $5.591M | 4.0% | $417.33 | $366.38 | +11.9% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,536 | $5.31M | 3.8% | $460.26 | $352.92 | +30.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 22,364 | $5.211M | 3.7% | $233.00 | $182.82 | +26.7% | COM | 037833100 |
| TECK | TECK RESOURCES LTD | 96,750 | $5.054M | 3.6% | $52.24 | $38.52 | +35.6% | CL B | 878742204 |
| EPI | WISDOMTREE TR | 99,505 | $5.021M | 3.6% | $50.46 | $40.02 | +26.1% | INDIA ERNGS FD | 97717W422 |
| — | FREEPORT-MCMORAN INC | 94,156 | $4.7M | 3.3% | $49.92 | $42.83 | — | CL B | 35671D907 |
| LUV | SOUTHWEST AIRLS CO | 157,445 | $4.665M | 3.3% | $29.63 * | $25.01 | +15.3% | COM | 844741108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,993 | $4.514M | 3.2% | $173.67 | $95.37 | +82.1% | SPON ADS | 874039100 |
| GOOG | ALPHABET INC | 26,423 | $4.418M | 3.1% | $167.19 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 44,916 | $4.32M | 3.1% | $96.19 | $87.15 | +8.7% | COM | 254687106 |
| LOW | LOWES COS INC | 15,711 | $4.255M | 3.0% | $270.85 * | $196.20 | +34.8% | COM | 548661107 |
| MSFT | MICROSOFT | 9,806 | $4.22M | 3.0% | $430.31 | $350.36 | +21.7% | COM | 594918104 |
| ARE | ALEXANDERIA REAL ESTATE EQ IN | 34,258 | $4.068M | 2.9% | $118.75 * | $101.05 | +8.9% | COM | 015271109 |
| AMGN | AMGEN INC | 11,982 | $3.861M | 2.7% | $322.20 * | $256.53 | +20.7% | COM | 031162100 |
| FSLR | FIRST SOLAR INC | 14,957 | $3.731M | 2.6% | $249.44 | $153.04 | +63.0% | COM | 336433107 |
| TMUS | T-MOBILE US INC | 16,346 | $3.373M | 2.4% | $206.37 | $163.58 | +23.8% | COM | 872590104 |
| MTH | MERITAGE HOMES CORP | 15,986 | $3.278M | 2.3% | $205.07 * | $69.77 | +47.0% | COM | 59001A102 |
| MGA | MAGNA INTL INC | 79,833 | $3.276M | 2.3% | $41.04 * | $46.96 | -16.7% | COM | 559222401 |
| TTD | THE TRADE DESK INC | 29,447 | $3.229M | 2.3% | $109.65 | $73.89 | +48.4% | COM CL A | 88339J105 |
| AMAT | APPLIED MATLS INC | 15,034 | $3.038M | 2.2% | $202.05 | $144.16 | +38.4% | COM | 038222105 |
| GPC | GENUINE PARTS CO | 21,189 | $2.96M | 2.1% | $139.68 * | $132.76 | +1.1% | COM | 372460105 |
| TSLA | TESLA INC | 11,230 | $2.938M | 2.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| SMIN | ISHARES TR | 33,941 | $2.919M | 2.1% | $86.00 | $71.82 | +19.8% | MSCI INDIA SM CP | 46429B614 |
| LULU | LULULEMON ALTHLETICA INC | 10,679 | $2.898M | 2.1% | $271.35 | $265.38 | +2.2% | COM | 550021109 |
| CVX | CHEVRON CORP NEW | 18,960 | $2.792M | 2.0% | $147.27 * | $138.73 | +0.4% | COM | 166764100 |
| ALB | ALBEMARLE CORP | 25,889 | $2.452M | 1.7% | $94.71 * | $111.84 | -17.4% | COM | 012653101 |
| KNSL | KINSALE CAP GROUP INC | 4,562 | $2.124M | 1.5% | $465.57 | $372.95 | +24.6% | COM | 49714P108 |
| DDOG | DATADOG INC | 18,252 | $2.1M | 1.5% | $115.06 | $103.70 | +11.0% | CL A COM | 23804L103 |
| ENPH | ENPHASE ENERGY INC | 18,395 | $2.079M | 1.5% | $113.02 | $106.31 | +6.3% | COM | 29355A107 |
| PSTG | PURE STORAGE INC | 40,849 | $2.052M | 1.5% | $50.24 | $35.07 | +43.3% | CL A | 74624M102 |
| PLD | PROLOGIS INC. | 14,966 | $1.89M | 1.3% | $126.28 * | $118.05 | +2.4% | COM | 74340W103 |
| — | ARCADIUM LITHIUM PLC | 603,955 | $1.721M | 1.2% | $2.85 | $3.65 | — | COM SHS | G0508H110 |
| ROK | ROCKWELL AUTOMATION INC | 4,660 | $1.251M | 0.9% | $268.46 * | $270.11 | -2.7% | COM | 773903109 |
| SHV | ISHARES TR | 10,374 | $1.148M | 0.8% | $110.63 | $110.23 | +0.4% | SHORT TREAS BD | 464288679 |
| PINS | PINTEREST INC | 31,758 | $1.028M | 0.7% | $32.37 | $31.46 | +2.9% | CL A | 72352L106 |
| WMT | WALMART INC | 10,897 | $880K | 0.6% | $80.75 | $54.58 | +46.2% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,008 | $844K | 0.6% | $280.47 | $329.54 | -14.9% | CL A | 22788C105 |
| PUBM | PUBMATIC INC | 48,459 | $721K | 0.5% | $14.87 | $21.48 | -30.8% | COM CL A | 74467Q103 |
| UNP | UNION PAC CORP | 2,712 | $668K | 0.5% | $246.48 * | $209.24 | +14.4% | COM | 907818108 |
| SHEL | SHELL PTC | 8,272 | $546K | 0.4% | $65.95 | $65.62 | +0.5% | SPON ADS | 780259305 |
| PGNY | PROGYNY INC | 31,637 | $530K | 0.4% | $16.76 | $28.80 | -41.8% | COM | 74340E103 |
| RTX | RTX CORPORATION | 3,822 | $463K | 0.3% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| INDA | ISHARES TR | 7,647 | $448K | 0.3% | $58.53 | $45.49 | +28.7% | MSCI INDIA ETF | 46429B598 |
| PFE | PFIZER INC | 10,492 | $304K | 0.2% | $28.94 * | $25.91 | +2.6% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,752 | $302K | 0.2% | $80.49 | $51.55 | +53.7% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 4,780 | $301K | 0.2% | $62.88 * | $65.40 | -8.8% | COM | 126650100 |
| NUE | NUCOR CORP | 1,974 | $297K | 0.2% | $150.34 * | $153.29 | -4.0% | COM | 670346105 |
| CAT | CATERPILLAR INC | 744 | $291K | 0.2% | $391.12 | $251.22 | +52.8% | COM | 149123101 |
| KR | KROGER CO | 4,766 | $273K | 0.2% | $57.30 * | $42.39 | +31.8% | COM | 501044101 |
| GM | GENERAL MTRS CO | 5,208 | $234K | 0.2% | $44.84 | $30.24 | +46.4% | COM | 37045V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,264 | $224K | 0.2% | $98.77 * | $90.94 | +3.4% | COM | 83088M102 |
| HON | HONEYWELL INTL INC | 1,048 | $217K | 0.2% | $206.71 * | $172.33 | +10.1% | COM | 438516106 |
| NEM | NEWMONT CORP | 4,032 | $216K | 0.2% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 719 | $208K | 0.1% | $289.21 | $265.53 | +8.9% | COM | 759509102 |
| — | BLACKROCK RES & COMMODITIES | 20,995 | $202K | 0.1% | $9.60 | $9.60 | — | SHS | 09257A108 |