Location: Louisville, NE
CIK: 0002006661 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 251,115 | $12.64M | 9.2% | $50.26 | — | FLOATING RAT TREA | 97717Y527 |
| EPI | WISDOMTREE TR | 121,803 | $5.514M | 4.0% | $43.16 | — | INDIA ERNGS FD | 97717W422 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,355 | $5.007M | 3.7% | $104.00 | — | SPON ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,040 | $5.004M | 3.7% | $352.92 | +30.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 25,442 | $4.845M | 3.5% | $134.68 | +30.4% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 6,503 | $4.581M | 3.3% | $462.72 | +73.9% | COM | 911363109 |
| LULU | LULULEMON ATHLETICA INC | 11,346 | $4.339M | 3.2% | $268.97 | +21.4% | COM | 550021109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41,580 | $4.056M | 3.0% | $101.15 | +0.5% | COM | 015271109 |
| TECK | TECK RESOURCES LTD | 98,025 | $3.973M | 2.9% | $38.62 | +21.0% | CL B | 878742204 |
| — | FREEPORT-MCMORAN INC | 100,786 | $3.838M | 2.8% | $42.51 | — | CL B | 35671D907 |
| LUV | SOUTHWEST AIRLS CO | 109,887 | $3.694M | 2.7% | $25.01 | +24.2% | COM | 844741108 |
| AAPL | APPLE INC | 14,414 | $3.61M | 2.6% | $182.82 | +28.3% | COM | 037833100 |
| DIS | DISNEY WALT CO | 31,540 | $3.512M | 2.6% | $87.15 | +18.8% | COM | 254687106 |
| ALB | ALBEMARLE CORP | 38,964 | $3.354M | 2.4% | $106.95 | -9.1% | COM | 012653101 |
| AMGN | AMGEN INC | 12,800 | $3.336M | 2.4% | $258.42 | +10.7% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 14,466 | $3.193M | 2.3% | $163.58 | +36.6% | COM | 872590104 |
| TTD | THE TRADE DESK INC | 26,393 | $3.102M | 2.3% | $73.89 | +67.4% | COM CL A | 88339J105 |
| MSFT | MICROSOFT | 7,344 | $3.095M | 2.3% | $350.36 | +20.5% | COM | 594918104 |
| FSLR | FIRST SOLAR INC | 17,226 | $3.036M | 2.2% | $159.10 | +25.1% | COM | 336433107 |
| DE | DEERE & CO | 7,088 | $3.003M | 2.2% | $366.38 | +13.0% | COM | 244199105 |
| GPC | GENUINE PARTS CO | 25,460 | $2.973M | 2.2% | $130.64 | -8.0% | COM | 372460105 |
| LOW | LOWES COS INC | 11,958 | $2.951M | 2.2% | $196.20 | +33.3% | COM | 548661107 |
| SMIN | ISHARES TR | 37,810 | $2.891M | 2.1% | $75.40 | — | MSCI INDIA SM CP | 46429B614 |
| CVX | CHEVRON CORP NEW | 18,466 | $2.675M | 2.0% | $138.73 | +4.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 11,649 | $2.556M | 1.9% | $204.58 | 0.0% | COM | 023135106 |
| AMAT | APPLIED MATERIALS INC | 15,285 | $2.486M | 1.8% | $144.74 | +23.8% | COM | 038222105 |
| PSTG | PURE STORAGE INC | 40,412 | $2.482M | 1.8% | $35.07 | +58.8% | CL A | 74624M102 |
| AES | AES CORP | 184,566 | $2.375M | 1.7% | $14.01 | 0.0% | COM | 00130H105 |
| DDOG | DATADOG INC | 16,488 | $2.356M | 1.7% | $103.70 | +32.5% | CL A COM | 23804L103 |
| TGT | TARGET CORP | 16,804 | $2.272M | 1.7% | $136.67 | 0.0% | COM | 87612E106 |
| KNSL | KINSALE CAP GROUP INC | 4,557 | $2.12M | 1.5% | $372.95 | +26.8% | COM | 49714P108 |
| DG | DOLLAR GEN CORP NEW | 26,617 | $2.018M | 1.5% | $76.78 | 0.0% | COM | 256677105 |
| ENPH | ENPHASE ENERGY INC | 29,169 | $2.003M | 1.5% | $96.35 | -17.6% | COM | 29355A107 |
| PLD | PROLOGIS INC. | 18,794 | $1.987M | 1.4% | $116.45 | -5.4% | COM | 74340W103 |
| PINS | PINTEREST INC | 64,222 | $1.862M | 1.4% | $31.44 | -0.0% | CL A | 72352L106 |
| MTH | MERITAGE HOMES CORP | 11,874 | $1.826M | 1.3% | $69.77 | +30.8% | COM | 59001A102 |
| — | TESLA INC | 4,202 | $1.697M | 1.2% | $403.83 | — | COM | 881604101 |
| ROK | ROCKWELL AUTOMATION INC | 4,660 | $1.332M | 1.0% | $270.11 | +2.2% | COM | 773903109 |
| PGNY | PROGYNY INC | 63,509 | $1.096M | 0.8% | $22.14 | -29.9% | COM | 74340E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,200 | $1.095M | 0.8% | $329.72 | +0.8% | CL A | 22788C105 |
| SHV | ISHARES TR | 9,655 | $1.063M | 0.8% | $110.13 | — | SHORT TREAS BD | 464288679 |
| GRAB | GRAB HOLDINGS LIMITED | 198,527 | $937K | 0.7% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| WMT | WALMART INC | 9,965 | $900K | 0.7% | $54.58 | +57.2% | COM | 931142103 |
| PUBM | PUBMATIC INC | 56,690 | $833K | 0.6% | $20.61 | -24.8% | COM CL A | 74467Q103 |
| UNP | UNION PAC CORP | 2,712 | $618K | 0.5% | $209.24 | +10.0% | COM | 907818108 |
| SHEL | SHELL PTC | 7,901 | $495K | 0.4% | $65.80 | — | SPON ADS | 780259305 |
| RXT | RTX CORPORATION | 3,822 | $442K | 0.3% | $2.52 | 0.0% | COM | 750102105 |
| MGA | MAGNA INTL INC | 7,712 | $322K | 0.2% | $46.96 | -12.4% | COM | 559222401 |
| CAT | CATERPILLAR INC | 770 | $279K | 0.2% | $255.63 | +49.3% | COM | 149123101 |
| INDA | ISHARES TR | 5,271 | $277K | 0.2% | $48.85 | — | MSCI INDIA ETF | 46429B598 |
| CARR | CARRIER GLOBAL CORPORATION | 3,752 | $256K | 0.2% | $51.55 | +44.3% | COM | 14448C104 |
| NUE | NUCOR CORP | 1,974 | $230K | 0.2% | $153.29 | -8.1% | COM | 670346105 |
| HON | HONEYWELL INTL INC | 939 | $212K | 0.2% | $172.33 | +18.1% | COM | 438516106 |
| — | ARCADIUM LITHIUM PLC | 40,598 | $208K | 0.2% | $3.65 | — | COM | G0508H110 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,264 | $201K | 0.1% | $90.94 | -4.7% | COM | 83088M102 |