CIK: 0002006661 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $130,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 195,937 | $9,858 | 7.6% | $50.27 | — | FLOATING RAT TREA | 97717Y527 |
| EPI | WISDOMTREE TR | 126,595 | $6,009 | 4.6% | $43.18 | — | INDIA ERNGS FD | 97717W422 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,411 | $4,849 | 3.7% | $104.00 | — | SPONSORED ADS | 874039100 |
| FSLR | FIRST SOLAR INC | 27,476 | $4,548 | 3.5% | $155.62 | -5.1% | COM | 336433107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,017 | $4,380 | 3.4% | $352.92 | +43.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 19,156 | $4,203 | 3.2% | $202.16 | -2.1% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 96,545 | $4,185 | 3.2% | $37.81 | -0.3% | CL B | 35671D857 |
| URI | UNITED RENTALS INC | 5,410 | $4,076 | 3.1% | $466.04 | +42.8% | COM | 911363109 |
| AVDV | AMERICAN CENTY ETF TR | 50,115 | $3,973 | 3.1% | $79.28 | — | INTL SMCP VLU | 025072802 |
| GOOG | ALPHABET INC | 22,055 | $3,912 | 3.0% | $134.68 | +22.4% | CAP STK CL C | 02079K107 |
| TECK | TECK RESOURCES LTD | 96,095 | $3,880 | 3.0% | $38.65 | -6.6% | CL B | 878742204 |
| SMIN | ISHARES TR | 49,555 | $3,825 | 2.9% | $74.22 | — | MSCI INDIA SM CP | 46429B614 |
| TTD | THE TRADE DESK INC | 47,757 | $3,438 | 2.6% | $77.17 | -17.3% | COM CL A | 88339J105 |
| TMUS | T-MOBILE US INC | 14,403 | $3,432 | 2.6% | $163.58 | +47.6% | COM | 872590104 |
| STRL | STERLING INFRASTRUCTURE INC | 14,476 | $3,340 | 2.6% | $174.59 | 0.0% | COM | 859241101 |
| AES | AES CORP | 311,712 | $3,279 | 2.5% | $12.78 | -18.9% | COM | 00130H105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 44,503 | $3,232 | 2.5% | $99.47 | -28.8% | COM | 015271109 |
| DG | DOLLAR GEN CORP NEW | 28,174 | $3,222 | 2.5% | $77.29 | +26.9% | COM | 256677105 |
| DIS | DISNEY WALT CO | 25,207 | $3,126 | 2.4% | $87.15 | +18.0% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 6,214 | $3,091 | 2.4% | $350.36 | +23.4% | COM | 594918104 |
| AMGN | AMGEN INC | 10,975 | $3,064 | 2.4% | $258.42 | +7.5% | COM | 031162100 |
| ALB | ALBEMARLE CORP | 48,871 | $3,063 | 2.4% | $98.70 | -40.9% | COM | 012653101 |
| GPC | GENUINE PARTS CO | 25,008 | $3,034 | 2.3% | $130.64 | -9.8% | COM | 372460105 |
| LULU | LULULEMON ATHLETICA INC | 11,716 | $2,783 | 2.1% | $269.20 | +2.3% | COM | 550021109 |
| AAPL | APPLE INC | 13,061 | $2,680 | 2.1% | $182.82 | +10.2% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 14,580 | $2,669 | 2.1% | $144.74 | +8.8% | COM | 038222105 |
| DDOG | DATADOG INC | 18,374 | $2,468 | 1.9% | $104.63 | +5.8% | CL A COM | 23804L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,963 | $2,412 | 1.9% | $50.88 | 0.0% | COM | 169656105 |
| LOW | LOWES COS INC | 10,279 | $2,281 | 1.8% | $196.20 | +12.4% | COM | 548661107 |
| PSTG | PURE STORAGE INC | 38,377 | $2,210 | 1.7% | $35.07 | +41.9% | CL A | 74624M102 |
| KNSL | KINSALE CAP GROUP INC | 4,484 | $2,170 | 1.7% | $374.47 | +24.4% | COM | 49714P108 |
| PLD | PROLOGIS INC. | 19,460 | $2,046 | 1.6% | $115.96 | -11.8% | COM | 74340W103 |
| PINS | PINTEREST INC | 54,914 | $1,969 | 1.5% | $31.40 | -3.3% | CL A | 72352L106 |
| TGT | TARGET CORP | 17,762 | $1,752 | 1.3% | $134.56 | -30.7% | COM | 87612E106 |
| CRWD | CROWDSTRIEK HLDGS INC | 3,215 | $1,637 | 1.3% | $332.34 | +30.5% | CL A | 22788C105 |
| CASY | CASEYS GEN STORES INC | 2,579 | $1,316 | 1.0% | $459.22 | 0.0% | COM | 147528103 |
| PUBM | PUBMATIC INC | 104,683 | $1,302 | 1.0% | $16.16 | -34.8% | COM CL A | 74467Q103 |
| ENPH | ENPHASE ENERGY INC | 30,457 | $1,208 | 0.9% | $94.40 | -51.1% | COM | 29355A107 |
| GRAB | GRAB HOLDINGS LIMITED | 221,743 | $1,115 | 0.9% | $4.56 | +2.2% | CLASS A ORD | G4124C109 |
| CAVA | CAVA GROUP INC | 12,229 | $1,030 | 0.8% | $85.28 | 0.0% | COM | 148929102 |
| PGNY | PROGYNY INC | 45,946 | $1,011 | 0.8% | $22.13 | -0.9% | COM | 74340E103 |
| SHV | ISHARES TR | 7,312 | $807 | 0.6% | $110.13 | — | SHORT TREAS BD | 464288679 |
| DE | DEERE & CO | 1,128 | $574 | 0.4% | $366.38 | +32.3% | COM | 244199105 |
| TSLA | TESLA INC | 1,369 | $435 | 0.3% | $333.26 | -9.6% | COM | 88160R101 |
| INDA | ISHARES TR | 4,886 | $272 | 0.2% | $48.85 | — | MSCI INDIA ETF | 46429B598 |
| WMT | WALMART INC | 2,559 | $250 | 0.2% | $54.58 | +73.6% | COM | 931142103 |
| RS | RELIANCE INC | 719 | $226 | 0.2% | $286.12 | +3.2% | COM | 759509102 |
| UNP | UNION PAC CORP | 960 | $221 | 0.2% | $209.24 | +4.4% | COM | 907818108 |
| SHEL | SHELL PLC | 2,983 | $210 | 0.2% | $65.80 | — | SPON ADS | 780259305 |