Location: Louisville, NE
CIK: 0002006661 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 291,160 | $14.65M | 11.4% | $50.33 | $50.36 | -0.1% | FLOATING RAT TREA | 97717Y527 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,701 | $5.699M | 4.4% | $532.59 | $352.92 | +50.9% | CL B NEW | 084670702 |
| EPI | WISDOMTREE TR | 125,352 | $5.479M | 4.3% | $43.71 | $41.41 | +5.5% | INDIA ERNGS FD | 97717W422 |
| URI | UNITED RENTALS INC | 6,603 | $4.138M | 3.2% | $626.73 | $466.04 | +33.6% | COM | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,875 | $4.129M | 3.2% | $166.00 | $95.37 | +74.1% | SPONSORED ADS | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 105,097 | $3.979M | 3.1% | $37.86 | $37.81 | -1.0% | CL B | 35671D857 |
| ARE | ALEXANDERIA REAL ESTATE EQ IN | 42,231 | $3.907M | 3.0% | $92.51 * | $101.01 | -12.8% | COM | 015271109 |
| AMGN | AMGEN INC | 12,470 | $3.885M | 3.0% | $311.55 * | $258.42 | +17.7% | COM | 031162100 |
| GOOG | ALPHABET INC | 24,778 | $3.871M | 3.0% | $156.23 | $134.68 | +15.7% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 14,381 | $3.835M | 3.0% | $266.66 | $163.58 | +61.1% | COM | 872590104 |
| AES | AES CORP | 306,246 | $3.804M | 3.0% | $12.42 * | $12.82 | -7.3% | COM | 00130H105 |
| TECK | TECK RESOURCES LTD | 99,091 | $3.61M | 2.8% | $36.43 | $38.65 | -5.8% | CL B | 878742204 |
| CVX | CHEVRON CORP NEW | 19,573 | $3.274M | 2.5% | $167.29 * | $139.40 | +16.0% | COM | 166764100 |
| DE | DEERE & CO | 6,849 | $3.215M | 2.5% | $469.38 | $366.38 | +26.8% | COM | 244199105 |
| LULU | LULULEMON ATHLETICA INC | 11,296 | $3.197M | 2.5% | $283.06 | $268.97 | +5.2% | COM | 550021109 |
| AAPL | APPLE INC | 14,372 | $3.193M | 2.5% | $222.14 | $182.82 | +21.1% | COM | 037833100 |
| SMIN | ISHARES TR | 46,552 | $3.17M | 2.5% | $68.09 | $71.98 | -5.4% | MSCI INDIA SM CP | 46429B614 |
| DIS | DISNEY WALT CO | 31,317 | $3.091M | 2.4% | $98.70 | $87.15 | +12.0% | COM | 254687106 |
| ALB | ALBEMARLE CORP | 42,634 | $3.07M | 2.4% | $72.02 | $104.61 | -32.2% | COM | 012653101 |
| GPC | GENUINE PARTS CO | 25,648 | $3.056M | 2.4% | $119.14 * | $130.64 | -10.9% | COM | 372460105 |
| LOW | LOWES COS INC | 11,941 | $2.785M | 2.2% | $233.23 | $196.20 | +17.0% | COM | 548661107 |
| MSFT | MICROSOFT | 7,347 | $2.758M | 2.1% | $375.38 | $350.36 | +6.6% | COM | 594918104 |
| FSLR | FIRST SOLAR INC | 19,797 | $2.503M | 1.9% | $126.43 | $158.72 | -20.3% | COM | 336433107 |
| DG | DOLLAR GEN CORP NEW | 27,412 | $2.41M | 1.9% | $87.93 | $76.71 | +12.6% | COM | 256677105 |
| KNSL | KINSALE CAP GROUP INC | 4,651 | $2.264M | 1.8% | $486.74 | $374.47 | +29.8% | COM | 49714P108 |
| AMZN | AMAZON COM INC | 11,847 | $2.254M | 1.8% | $190.26 | $204.79 | -7.1% | COM | 023135106 |
| AMAT | APPLIED MATERIALS | 15,327 | $2.224M | 1.7% | $145.12 | $144.74 | -0.5% | COM | 038222105 |
| TTD | THE TRADE DESK INC | 40,332 | $2.207M | 1.7% | $54.72 | $79.62 | -31.3% | COM CL A | 88339J105 |
| PLD | PROLOGIS INC. | 18,782 | $2.1M | 1.6% | $111.79 * | $116.45 | -6.5% | COM | 74340W103 |
| ENPH | ENPHASE ENERGY INC | 29,474 | $1.829M | 1.4% | $62.05 | $96.01 | -35.4% | COM | 29355A107 |
| TGT | TARGET CORP | 16,898 | $1.764M | 1.4% | $104.36 * | $136.67 | -26.2% | COM | 87612E106 |
| PSTG | PURE STORAGE INC | 38,410 | $1.7M | 1.3% | $44.27 | $35.07 | +26.2% | CL A | 74624M102 |
| MTH | MERITAGE HOMES CORP | 23,905 | $1.694M | 1.3% | $70.88 | $72.48 | -2.2% | COM | 59001A102 |
| DDOG | DATADOG INC | 16,735 | $1.66M | 1.3% | $99.21 | $104.03 | -4.6% | CL A COM | 23804L103 |
| PINS | PINTEREST INC | 52,439 | $1.626M | 1.3% | $31.00 | $31.44 | -1.4% | CL A | 72352L106 |
| ROK | ROCKWELL AUTOMATION INC | 4,660 | $1.204M | 0.9% | $258.38 | $270.11 | -5.5% | COM | 773903109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,134 | $1.105M | 0.9% | $352.61 | $329.72 | +6.9% | CL A | 22788C105 |
| SHV | ISHARES TR | 9,655 | $1.067M | 0.8% | $110.46 | $110.23 | +0.2% | SHORT TREAS BD | 464288679 |
| PGNY | PROGYNY INC | 45,433 | $1.015M | 0.8% | $22.34 | $22.14 | +0.9% | COM | 74340E103 |
| GRAB | GRAB HOLDINGS LIMITED | 201,858 | $914K | 0.7% | $4.53 | $4.55 | -0.5% | CLASS A ORD | G4124C109 |
| WMT | WALMART INC | 7,978 | $700K | 0.5% | $87.79 | $54.58 | +59.8% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,712 | $641K | 0.5% | $236.24 | $209.24 | +10.9% | COM | 907818108 |
| PUBM | PUBMATIC INC | 63,184 | $577K | 0.4% | $9.14 | $19.85 | -54.0% | COM CL A | 74467Q103 |
| SHEL | SHELL PLC | 7,880 | $577K | 0.4% | $73.28 | $65.62 | +11.7% | SPON ADS | 780259305 |
| — | RTX CORPORATION | 3,822 | $506K | 0.4% | $132.46 | $132.46 | — | COM | 7551E3101 |
| LUV | SOUTHWEST AIRLS CO | 13,843 | $465K | 0.4% | $33.58 | $25.01 | +32.2% | COM | 844741108 |
| TSLA | TESLA INC | 1,651 | $428K | 0.3% | $259.08 | $333.26 | -22.2% | COM | 88160R101 |
| INDA | ISHARES TR | 5,271 | $271K | 0.2% | $51.48 | $45.49 | +13.2% | MSCI INDIA ETF | 46429B598 |
| CAT | CATERPILLAR INC | 751 | $248K | 0.2% | $329.80 | $255.63 | +27.6% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,752 | $238K | 0.2% | $63.40 | $51.55 | +21.8% | COM | 14448C104 |
| NUE | NUCOR CORP | 1,974 | $238K | 0.2% | $120.34 | $153.29 | -22.4% | COM | 670346105 |
| MGA | MAGNA INTL INC | 6,241 | $212K | 0.2% | $33.99 * | $46.96 | -29.4% | COM | 559222401 |
| RS | RELIANCE INC | 719 | $208K | 0.2% | $288.75 | $286.12 | +0.9% | COM | 759509102 |