Location: Louisville, NE
CIK: 0002006661 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 195,937 | $9.858M | 7.6% | $50.31 | $50.36 | -0.1% | FLOATING RAT TREA | 97717Y527 |
| EPI | WISDOMTREE TR | 126,595 | $6.009M | 4.6% | $47.47 | $41.41 | +14.6% | INDIA ERNGS FD | 97717W422 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,411 | $4.849M | 3.7% | $226.49 | $95.37 | +137.5% | SPONSORED ADS | 874039100 |
| FSLR | FIRST SOLAR INC | 27,476 | $4.548M | 3.5% | $165.54 | $155.62 | +6.4% | COM | 336433107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,017 | $4.38M | 3.4% | $485.79 | $352.92 | +37.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 19,156 | $4.203M | 3.2% | $219.38 | $202.16 | +8.5% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 96,545 | $4.185M | 3.2% | $43.35 | $37.81 | +13.9% | CL B | 35671D857 |
| URI | UNITED RENTALS INC | 5,410 | $4.076M | 3.1% | $753.36 | $466.04 | +61.0% | COM | 911363109 |
| AVDV | AMERICAN CENTY ETF TR | 50,115 | $3.973M | 3.1% | $79.28 | $73.96 | +7.2% | INTL SMCP VLU | 025072802 |
| GOOG | ALPHABET INC | 22,055 | $3.912M | 3.0% | $177.39 | $134.68 | +31.5% | CAP STK CL C | 02079K107 |
| TECK | TECK RESOURCES LTD | 96,095 | $3.88M | 3.0% | $40.38 | $38.65 | +4.5% | CL B | 878742204 |
| SMIN | ISHARES TR | 49,555 | $3.825M | 2.9% | $77.18 | $71.98 | +7.2% | MSCI INDIA SM CP | 46429B614 |
| TTD | THE TRADE DESK INC | 47,757 | $3.438M | 2.6% | $71.99 | $77.17 | -6.7% | COM CL A | 88339J105 |
| TMUS | T-MOBILE US INC | 14,403 | $3.432M | 2.6% | $238.26 | $163.58 | +44.4% | COM | 872590104 |
| STRL | STERLING INFRASTRUCTURE INC | 14,476 | $3.34M | 2.6% | $230.73 | $174.59 | +32.2% | COM | 859241101 |
| AES | AES CORP | 311,712 | $3.279M | 2.5% | $10.52 * | $12.78 | -19.8% | COM | 00130H105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 44,503 | $3.232M | 2.5% | $72.63 * | $99.47 | -29.2% | COM | 015271109 |
| DG | DOLLAR GEN CORP NEW | 28,174 | $3.222M | 2.5% | $114.38 | $77.29 | +46.4% | COM | 256677105 |
| DIS | DISNEY WALT CO | 25,207 | $3.126M | 2.4% | $124.01 | $87.15 | +41.3% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 6,214 | $3.091M | 2.4% | $497.41 | $350.36 | +41.5% | COM | 594918104 |
| AMGN | AMGEN INC | 10,975 | $3.064M | 2.4% | $279.20 | $258.42 | +6.4% | COM | 031162100 |
| ALB | ALBEMARLE CORP | 48,871 | $3.063M | 2.4% | $62.67 | $98.70 | -37.0% | COM | 012653101 |
| GPC | GENUINE PARTS CO | 25,008 | $3.034M | 2.3% | $121.31 | $130.64 | -8.5% | COM | 372460105 |
| LULU | LULULEMON ATHLETICA INC | 11,716 | $2.783M | 2.1% | $237.58 | $269.20 | -11.7% | COM | 550021109 |
| AAPL | APPLE INC | 13,061 | $2.68M | 2.1% | $205.17 | $182.82 | +12.0% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 14,580 | $2.669M | 2.1% | $183.07 | $144.74 | +25.9% | COM | 038222105 |
| DDOG | DATADOG INC | 18,374 | $2.468M | 1.9% | $134.33 | $104.63 | +28.4% | CL A COM | 23804L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,963 | $2.412M | 1.9% | $56.15 | $50.88 | +10.4% | COM | 169656105 |
| LOW | LOWES COS INC | 10,279 | $2.281M | 1.8% | $221.87 | $196.20 | +11.9% | COM | 548661107 |
| PSTG | PURE STORAGE INC | 38,377 | $2.21M | 1.7% | $57.58 | $35.07 | +64.2% | CL A | 74624M102 |
| KNSL | KINSALE CAP GROUP INC | 4,484 | $2.17M | 1.7% | $483.86 | $374.47 | +29.1% | COM | 49714P108 |
| PLD | PROLOGIS INC. | 19,460 | $2.046M | 1.6% | $105.12 | $115.96 | -10.8% | COM | 74340W103 |
| PINS | PINTEREST INC | 54,914 | $1.969M | 1.5% | $35.86 | $31.40 | +14.2% | CL A | 72352L106 |
| TGT | TARGET CORP | 17,762 | $1.752M | 1.3% | $98.65 * | $134.56 | -28.4% | COM | 87612E106 |
| CRWD | CROWDSTRIEK HLDGS INC | 3,215 | $1.637M | 1.3% | $509.23 | $332.34 | +53.3% | CL A | 22788C105 |
| CASY | CASEYS GEN STORES INC | 2,579 | $1.316M | 1.0% | $510.28 | $459.22 | +10.8% | COM | 147528103 |
| PUBM | PUBMATIC INC | 104,683 | $1.302M | 1.0% | $12.44 | $16.16 | -23.0% | COM CL A | 74467Q103 |
| ENPH | ENPHASE ENERGY INC | 30,457 | $1.208M | 0.9% | $39.65 | $94.40 | -58.0% | COM | 29355A107 |
| GRAB | GRAB HOLDINGS LIMITED | 221,743 | $1.115M | 0.9% | $5.03 | $4.56 | +10.2% | CLASS A ORD | G4124C109 |
| CAVA | CAVA GROUP INC | 12,229 | $1.03M | 0.8% | $84.23 | $85.28 | -1.2% | COM | 148929102 |
| PGNY | PROGYNY INC | 45,946 | $1.011M | 0.8% | $22.00 | $22.13 | -0.6% | COM | 74340E103 |
| SHV | ISHARES TR | 7,312 | $807K | 0.6% | $110.42 | $110.23 | +0.2% | SHORT TREAS BD | 464288679 |
| DE | DEERE & CO | 1,128 | $574K | 0.4% | $508.49 | $366.38 | +37.8% | COM | 244199105 |
| TSLA | TESLA INC | 1,369 | $435K | 0.3% | $317.66 | $333.26 | -4.7% | COM | 88160R101 |
| INDA | ISHARES TR | 4,886 | $272K | 0.2% | $55.68 | $45.49 | +22.4% | MSCI INDIA ETF | 46429B598 |
| WMT | WALMART INC | 2,559 | $250K | 0.2% | $97.78 | $54.58 | +78.4% | COM | 931142103 |
| RS | RELIANCE INC | 719 | $226K | 0.2% | $313.90 | $286.12 | +9.7% | COM | 759509102 |
| UNP | UNION PAC CORP | 960 | $221K | 0.2% | $230.08 | $209.24 | +8.6% | COM | 907818108 |
| SHEL | SHELL PLC | 2,983 | $210K | 0.2% | $70.42 | $65.62 | +7.3% | SPON ADS | 780259305 |