CIK: 0002006661 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $131,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 331,165 | $16,648 | 12.6% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| INDA | ISHARES TR | 128,100 | $5,662 | 4.3% | $44.38 | — | MSCI INDIA ETF | 46429B598 |
| AVDV | AMERICAN CENTY ETF TR | 60,074 | $5,348 | 4.1% | $80.90 | — | INTL SMCP VLU | 025072802 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 56,128 | $4,678 | 3.6% | $94.97 | -18.1% | COM | 015271109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,044 | $4,547 | 3.5% | $352.92 | +37.2% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 4,725 | $4,511 | 3.4% | $466.04 | +90.6% | COM | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,872 | $4,433 | 3.4% | $104.00 | — | SPONSORED ADS | 874039100 |
| STRL | STERLING INFRASTRUCTURE INC | 12,801 | $4,348 | 3.3% | $174.59 | +62.6% | COM | 859241101 |
| AAPL | APPLE INC | 16,401 | $4,176 | 3.2% | $191.53 | +17.8% | COM | 037833100 |
| TECK | TECK RESOURCES LTD | 93,407 | $4,100 | 3.1% | $38.65 | -6.0% | CL B | 878742204 |
| AMZN | AMAZON COM INC | 18,406 | $4,041 | 3.1% | $202.16 | +12.0% | COM | 023135106 |
| LULU | LULULEMON ATHLETICA INC | 22,238 | $3,957 | 3.0% | $236.64 | -15.3% | COM | 550021109 |
| AES | AES CORP | 270,857 | $3,564 | 2.7% | $12.78 | -0.1% | COM | 00130H105 |
| GOOG | ALPHABET INC | 14,462 | $3,522 | 2.7% | $134.68 | +55.9% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 14,647 | $3,506 | 2.7% | $164.86 | +45.8% | COM | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 85,900 | $3,369 | 2.6% | $37.81 | +14.3% | CL B | 35671D857 |
| SMIN | ISHARES TR | 46,618 | $3,343 | 2.5% | $74.22 | — | MSCI INDIA SM CP | 46429B614 |
| AMGN | AMGEN INC | 11,140 | $3,144 | 2.4% | $258.84 | +10.7% | COM | 031162100 |
| FSLR | FIRST SOLAR INC | 13,736 | $3,029 | 2.3% | $155.62 | +23.3% | COM | 336433107 |
| DIS | DISNEY WALT CO | 25,935 | $2,969 | 2.3% | $87.98 | +33.0% | COM | 254687106 |
| ALB | ALBEMARLE CORP | 32,364 | $2,624 | 2.0% | $98.70 | -22.4% | COM | 012653101 |
| AMAT | APPLIED MATLS INC | 12,303 | $2,519 | 1.9% | $144.74 | +24.9% | COM | 038222105 |
| LOW | LOWES COS INC | 9,725 | $2,444 | 1.9% | $196.20 | +24.5% | COM | 548661107 |
| TTD | THE TRADE TESK INC | 45,975 | $2,253 | 1.7% | $77.17 | -17.8% | COM CL A | 88339J105 |
| PLD | PROLOGIS INC | 19,107 | $2,188 | 1.7% | $115.96 | -6.6% | COM | 74340W103 |
| KNSL | KINSALE CAP GROUP INC | 4,496 | $1,912 | 1.5% | $374.47 | +21.0% | COM | 49714P108 |
| PINS | PINTEREST INC | 57,715 | $1,857 | 1.4% | $31.63 | +14.6% | CL A | 72352L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,835 | $1,757 | 1.3% | $50.63 | -11.1% | COM | 169656105 |
| TGT | TARGET CORP | 19,130 | $1,717 | 1.3% | $131.86 | -26.6% | COM | 87612E106 |
| PSTG | PURE STORAGE INC | 18,952 | $1,588 | 1.2% | $35.07 | +89.6% | CL A | 74624M102 |
| MSFT | MICROSOFT CORP | 3,033 | $1,571 | 1.2% | $350.36 | +45.2% | COM | 594918104 |
| CAVA | CAVA GROUP INC | 25,612 | $1,547 | 1.2% | $80.31 | -5.7% | COM | 148929102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,111 | $1,525 | 1.2% | $332.34 | +36.8% | CL A | 22788C105 |
| CASY | CASEYS GEN STORES INC | 2,516 | $1,422 | 1.1% | $459.22 | +13.6% | COM | 147528103 |
| GRAB | GRAB HOLDINGS LIMITED | 223,884 | $1,348 | 1.0% | $4.56 | +16.3% | CLASS A ORD | G4124C109 |
| NXT | NEXTRACKER INC | 17,470 | $1,293 | 1.0% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| DDOG | DATADOG INC | 8,641 | $1,230 | 0.9% | $104.63 | +31.6% | CL A COM | 23804L103 |
| SE | SEA LTD | 6,840 | $1,223 | 0.9% | $178.73 | — | SPONSORD ADS | 81141R100 |
| CPNG | COUPANG INC | 35,565 | $1,145 | 0.9% | $30.23 | 0.0% | CL A | 22266T109 |
| ENPH | ENPHASE ENERGY INC | 30,615 | $1,083 | 0.8% | $94.40 | -60.6% | COM | 29355A107 |
| PGNY | PROGYNY INC | 45,907 | $988 | 0.8% | $22.13 | +2.7% | COM | 74340E103 |
| MELI | MERCADOLIBRE INC | 419 | $979 | 0.7% | $2400.46 | 0.0% | COM | 58733R102 |
| PUBM | PUBMATIC INC | 104,824 | $868 | 0.7% | $16.16 | -37.0% | COM CL A | 74467Q103 |
| SHV | ISHARES TR | 5,890 | $651 | 0.5% | $110.13 | — | SHORT TREAS BD | 464288679 |
| DE | DEERE & CO | 902 | $412 | 0.3% | $366.38 | +33.6% | COM | 244199105 |
| UNP | UNION PAC CORP | 960 | $227 | 0.2% | $209.24 | +6.6% | COM | 907818108 |
| TSLA | TESLA INC | 488 | $217 | 0.2% | $333.26 | +4.1% | COM | 88160R101 |
| SHEL | SHELL PLC | 2,844 | $203 | 0.2% | $65.80 | — | SPON ADS | 780259305 |