CIK: 0002006661 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $128,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 291,160 | $14,654 | 11.4% | $50.27 | — | FLOATING RAT TREA | 97717Y527 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,701 | $5,699 | 4.4% | $352.92 | +37.8% | CL B NEW | 084670702 |
| EPI | WISDOMTREE TR | 125,352 | $5,479 | 4.3% | $43.18 | — | INDIA ERNGS FD | 97717W422 |
| URI | UNITED RENTALS INC | 6,603 | $4,138 | 3.2% | $466.04 | +46.4% | COM | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,875 | $4,129 | 3.2% | $104.00 | — | SPONSORED ADS | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 105,097 | $3,979 | 3.1% | $37.81 | 0.0% | CL B | 35671D857 |
| ARE | ALEXANDERIA REAL ESTATE EQ IN | 42,231 | $3,907 | 3.0% | $101.01 | -8.9% | COM | 015271109 |
| AMGN | AMGEN INC | 12,470 | $3,885 | 3.0% | $258.42 | +11.2% | COM | 031162100 |
| GOOG | ALPHABET INC | 24,778 | $3,871 | 3.0% | $134.68 | +35.5% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 14,381 | $3,835 | 3.0% | $163.58 | +48.6% | COM | 872590104 |
| AES | AES CORP | 306,246 | $3,804 | 3.0% | $12.82 | -14.1% | COM | 00130H105 |
| TECK | TECK RESOURCES LTD | 99,091 | $3,610 | 2.8% | $38.65 | +7.3% | CL B | 878742204 |
| CVX | CHEVRON CORP NEW | 19,573 | $3,274 | 2.5% | $139.40 | +8.0% | COM | 166764100 |
| DE | DEERE & CO | 6,849 | $3,215 | 2.5% | $366.38 | +26.0% | COM | 244199105 |
| LULU | LULULEMON ATHLETICA INC | 11,296 | $3,197 | 2.5% | $268.97 | +36.4% | COM | 550021109 |
| AAPL | APPLE INC | 14,372 | $3,193 | 2.5% | $182.82 | +26.2% | COM | 037833100 |
| SMIN | ISHARES TR | 46,552 | $3,170 | 2.5% | $74.03 | — | MSCI INDIA SM CP | 46429B614 |
| DIS | DISNEY WALT CO | 31,317 | $3,091 | 2.4% | $87.15 | +22.0% | COM | 254687106 |
| ALB | ALBEMARLE CORP | 42,634 | $3,070 | 2.4% | $104.61 | -23.7% | COM | 012653101 |
| GPC | GENUINE PARTS CO | 25,648 | $3,056 | 2.4% | $130.64 | -10.6% | COM | 372460105 |
| LOW | LOWES COS INC | 11,941 | $2,785 | 2.2% | $196.20 | +23.4% | COM | 548661107 |
| MSFT | MICROSOFT | 7,347 | $2,758 | 2.1% | $350.36 | +15.6% | COM | 594918104 |
| FSLR | FIRST SOLAR INC | 19,797 | $2,503 | 1.9% | $158.72 | -1.6% | COM | 336433107 |
| DG | DOLLAR GEN CORP NEW | 27,412 | $2,410 | 1.9% | $76.71 | -3.1% | COM | 256677105 |
| KNSL | KINSALE CAP GROUP INC | 4,651 | $2,264 | 1.8% | $374.47 | +19.7% | COM | 49714P108 |
| AMZN | AMAZON COM INC | 11,847 | $2,254 | 1.8% | $204.79 | +6.0% | COM | 023135106 |
| AMAT | APPLIED MATERIALS | 15,327 | $2,224 | 1.7% | $144.74 | +15.1% | COM | 038222105 |
| TTD | THE TRADE DESK INC | 40,332 | $2,207 | 1.7% | $79.62 | +13.6% | COM CL A | 88339J105 |
| PLD | PROLOGIS INC. | 18,782 | $2,100 | 1.6% | $116.45 | -3.9% | COM | 74340W103 |
| ENPH | ENPHASE ENERGY INC | 29,474 | $1,829 | 1.4% | $96.01 | -34.1% | COM | 29355A107 |
| TGT | TARGET CORP | 16,898 | $1,764 | 1.4% | $136.67 | -12.0% | COM | 87612E106 |
| PSTG | PURE STORAGE INC | 38,410 | $1,700 | 1.3% | $35.07 | +72.0% | CL A | 74624M102 |
| MTH | MERITAGE HOMES CORP | 23,905 | $1,694 | 1.3% | $72.48 | +3.7% | COM | 59001A102 |
| DDOG | DATADOG INC | 16,735 | $1,660 | 1.3% | $104.03 | +21.3% | CL A COM | 23804L103 |
| PINS | PINTEREST INC | 52,439 | $1,626 | 1.3% | $31.44 | +7.7% | CL A | 72352L106 |
| ROK | ROCKWELL AUTOMATION INC | 4,660 | $1,204 | 0.9% | $270.11 | +1.6% | COM | 773903109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,134 | $1,105 | 0.9% | $329.72 | +15.6% | CL A | 22788C105 |
| SHV | ISHARES TR | 9,655 | $1,067 | 0.8% | $110.13 | — | SHORT TREAS BD | 464288679 |
| PGNY | PROGYNY INC | 45,433 | $1,015 | 0.8% | $22.14 | -2.7% | COM | 74340E103 |
| GRAB | GRAB HOLDINGS LIMITED | 201,858 | $914 | 0.7% | $4.55 | +2.5% | CLASS A ORD | G4124C109 |
| WMT | WALMART INC | 7,978 | $700 | 0.5% | $54.58 | +70.3% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,712 | $641 | 0.5% | $209.24 | +12.6% | COM | 907818108 |
| PUBM | PUBMATIC INC | 63,184 | $577 | 0.4% | $19.85 | -33.6% | COM CL A | 74467Q103 |
| SHEL | SHELL PLC | 7,880 | $577 | 0.4% | $65.80 | — | SPON ADS | 780259305 |
| — | RTX CORPORATION | 3,822 | $506 | 0.4% | $132.46 | — | COM | 7551E3101 |
| LUV | SOUTHWEST AIRLS CO | 13,843 | $465 | 0.4% | $25.01 | +24.1% | COM | 844741108 |
| TSLA | TESLA INC | 1,651 | $428 | 0.3% | $333.26 | 0.0% | COM | 88160R101 |
| INDA | ISHARES TR | 5,271 | $271 | 0.2% | $48.85 | — | MSCI INDIA ETF | 46429B598 |
| CAT | CATERPILLAR INC | 751 | $248 | 0.2% | $255.63 | +37.7% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,752 | $238 | 0.2% | $51.55 | +27.6% | COM | 14448C104 |
| NUE | NUCOR CORP | 1,974 | $238 | 0.2% | $153.29 | -17.3% | COM | 670346105 |
| MGA | MAGNA INTL INC | 6,241 | $212 | 0.2% | $46.96 | -20.8% | COM | 559222401 |
| RS | RELIANCE INC | 719 | $208 | 0.2% | $286.12 | 0.0% | COM | 759509102 |