Location: Louisville, NE
CIK: 0002006661 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 331,165 | $16.65M | 12.6% | $50.27 | $50.36 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| INDA | ISHARES TR | 128,100 | $5.662M | 4.3% | $44.20 * | $53.18 | -2.1% | MSCI INDIA ETF | 46429B598 |
| AVDV | AMERICAN CENTY ETF TR | 60,074 | $5.348M | 4.1% | $89.03 | $75.64 | +17.7% | INTL SMCP VLU | 025072802 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 56,128 | $4.678M | 3.6% | $83.34 | $94.97 | -13.5% | COM | 015271109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,044 | $4.547M | 3.5% | $502.76 | $352.92 | +42.5% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 4,725 | $4.511M | 3.4% | $954.61 | $466.04 | +104.4% | COM | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,872 | $4.433M | 3.4% | $279.29 | $95.37 | +192.9% | SPONSORED ADS | 874039100 |
| STRL | STERLING INFRASTRUCTURE INC | 12,801 | $4.348M | 3.3% | $339.68 | $174.59 | +94.6% | COM | 859241101 |
| AAPL | APPLE INC | 16,401 | $4.176M | 3.2% | $254.64 | $191.53 | +32.8% | COM | 037833100 |
| TECK | TECK RESOURCES LTD | 93,407 | $4.1M | 3.1% | $43.89 | $38.65 | +13.5% | CL B | 878742204 |
| AMZN | AMAZON COM INC | 18,406 | $4.041M | 3.1% | $219.56 | $202.16 | +8.6% | COM | 023135106 |
| LULU | LULULEMON ATHLETICA INC | 22,238 | $3.957M | 3.0% | $177.93 | $236.64 | -24.8% | COM | 550021109 |
| AES | AES CORP | 270,857 | $3.564M | 2.7% | $13.16 | $12.78 | +1.7% | COM | 00130H105 |
| GOOG | ALPHABET INC | 14,462 | $3.522M | 2.7% | $243.55 | $134.68 | +80.7% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 14,647 | $3.506M | 2.7% | $239.37 | $164.86 | +44.5% | COM | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 85,900 | $3.369M | 2.6% | $39.22 | $37.81 | +3.4% | CL B | 35671D857 |
| SMIN | ISHARES TR | 46,618 | $3.343M | 2.5% | $71.72 | $71.98 | -0.4% | MSCI INDIA SM CP | 46429B614 |
| AMGN | AMGEN INC | 11,140 | $3.144M | 2.4% | $282.21 | $258.84 | +8.3% | COM | 031162100 |
| FSLR | FIRST SOLAR INC | 13,736 | $3.029M | 2.3% | $220.53 | $155.62 | +41.7% | COM | 336433107 |
| DIS | DISNEY WALT CO | 25,935 | $2.969M | 2.3% | $114.49 | $87.98 | +29.3% | COM | 254687106 |
| ALB | ALBEMARLE CORP | 32,364 | $2.624M | 2.0% | $81.08 | $98.70 | -18.1% | COM | 012653101 |
| AMAT | APPLIED MATLS INC | 12,303 | $2.519M | 1.9% | $204.74 | $144.74 | +41.2% | COM | 038222105 |
| LOW | LOWES COS INC | 9,725 | $2.444M | 1.9% | $251.30 | $196.20 | +27.5% | COM | 548661107 |
| TTD | THE TRADE TESK INC | 45,975 | $2.253M | 1.7% | $49.01 | $77.17 | -36.5% | COM CL A | 88339J105 |
| PLD | PROLOGIS INC | 19,107 | $2.188M | 1.7% | $114.52 | $115.96 | -2.0% | COM | 74340W103 |
| KNSL | KINSALE CAP GROUP INC | 4,496 | $1.912M | 1.5% | $425.22 | $374.47 | +13.5% | COM | 49714P108 |
| PINS | PINTEREST INC | 57,715 | $1.857M | 1.4% | $32.17 | $31.63 | +1.7% | CL A | 72352L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,835 | $1.757M | 1.3% | $39.19 | $50.63 | -22.6% | COM | 169656105 |
| TGT | TARGET CORP | 19,130 | $1.717M | 1.3% | $89.73 | $131.86 | -32.8% | COM | 87612E106 |
| PSTG | PURE STORAGE INC | 18,952 | $1.588M | 1.2% | $83.81 | $35.07 | +139.0% | CL A | 74624M102 |
| MSFT | MICROSOFT CORP | 3,033 | $1.571M | 1.2% | $517.99 | $350.36 | +47.6% | COM | 594918104 |
| CAVA | CAVA GROUP INC | 25,612 | $1.547M | 1.2% | $60.41 | $80.31 | -24.8% | COM | 148929102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,111 | $1.525M | 1.2% | $490.30 | $332.34 | +47.6% | CL A | 22788C105 |
| CASY | CASEYS GEN STORES INC | 2,516 | $1.422M | 1.1% | $565.34 | $459.22 | +22.9% | COM | 147528103 |
| GRAB | GRAB HOLDINGS LIMITED | 223,884 | $1.348M | 1.0% | $6.02 | $4.56 | +31.9% | CLASS A ORD | G4124C109 |
| NXT | NEXTRACKER INC | 17,470 | $1.293M | 1.0% | $73.99 | $64.43 | +14.8% | CLASS A COM | 65290E101 |
| DDOG | DATADOG INC | 8,641 | $1.23M | 0.9% | $142.40 | $104.63 | +36.1% | CL A COM | 23804L103 |
| SE | SEA LTD | 6,840 | $1.223M | 0.9% | $178.73 | $171.35 | +4.3% | SPONSORD ADS | 81141R100 |
| CPNG | COUPANG INC | 35,565 | $1.145M | 0.9% | $32.20 | $30.23 | +6.5% | CL A | 22266T109 |
| ENPH | ENPHASE ENERGY INC | 30,615 | $1.083M | 0.8% | $35.39 | $94.40 | -62.5% | COM | 29355A107 |
| PGNY | PROGYNY INC | 45,907 | $988K | 0.8% | $21.52 | $22.13 | -2.8% | COM | 74340E103 |
| MELI | MERCADOLIBRE INC | 419 | $979K | 0.7% | $2336.94 | $2400.46 | -2.6% | COM | 58733R102 |
| PUBM | PUBMATIC INC | 104,824 | $868K | 0.7% | $8.28 | $16.16 | -48.8% | COM CL A | 74467Q103 |
| SHV | ISHARES TR | 5,890 | $651K | 0.5% | $110.49 | $110.23 | +0.2% | SHORT TREAS BD | 464288679 |
| DE | DEERE & CO | 902 | $412K | 0.3% | $457.26 | $366.38 | +24.4% | COM | 244199105 |
| UNP | UNION PAC CORP | 960 | $227K | 0.2% | $236.37 | $209.24 | +12.3% | COM | 907818108 |
| TSLA | TESLA INC | 488 | $217K | 0.2% | $444.72 | $333.26 | +33.4% | COM | 88160R101 |
| SHEL | SHELL PLC | 2,844 | $203K | 0.2% | $71.54 | $65.62 | +9.0% | SPON ADS | 780259305 |