Location: Louisville, NE
CIK: 0002006661 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 295,493 | $14.87M | 10.7% | $50.27 | — | FLOATING RAT TREA | 97717Y527 |
| EPI | WISDOMTREE TR | 131,987 | $6.11M | 4.4% | $46.29 | — | INDIA ERNGS FD | 97717W422 |
| AVDV | AMERICAN CENTY ETF TR | 59,096 | $5.553M | 4.0% | $80.90 | — | INTL SMCP VLU | 025072802 |
| TECK | TECK RESOURCES LTD | 99,097 | $4.746M | 3.4% | $38.92 | +11.3% | CL B | 878742204 |
| FCX | FREEPORT-MCMORAN INC | 92,129 | $4.679M | 3.4% | $38.18 | +13.4% | CL B | 35671D857 |
| LULU | LULULEMON ATHLETICA INC | 22,202 | $4.614M | 3.3% | $236.64 | -23.4% | COM | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,115 | $4.582M | 3.3% | $352.92 | +41.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 19,066 | $4.401M | 3.2% | $203.08 | +12.7% | COM | 023135106 |
| ALB | ALBEMARLE CORP | 29,798 | $4.215M | 3.0% | $98.70 | +14.7% | COM | 012653101 |
| CAVA | CAVA GROUP INC | 67,324 | $3.951M | 2.9% | $65.10 | -14.3% | COM | 148929102 |
| AMGN | AMGEN INC | 11,789 | $3.859M | 2.8% | $261.98 | +20.6% | COM | 031162100 |
| GOOG | ALPHABET INC | 12,273 | $3.851M | 2.8% | $134.68 | +112.6% | CAP STK CL C | 02079K107 |
| DGS | WISDOMTREE TR | 65,861 | $3.77M | 2.7% | $57.24 | — | EMG MKTS SMCAP | 97717W281 |
| KNSL | KINSALE CAP GROUP INC | 9,438 | $3.691M | 2.7% | $391.85 | +4.0% | COM | 49714P108 |
| SMIN | ISHARES TR | 48,656 | $3.402M | 2.5% | $74.04 | — | MSCI INDIA SM CP | 46429B614 |
| DIS | DISNEY WALT CO | 29,690 | $3.378M | 2.4% | $90.71 | +20.8% | COM | 254687106 |
| AAPL | APPLE INC | 12,396 | $3.37M | 2.4% | $191.53 | +40.1% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 16,129 | $3.274M | 2.4% | $169.13 | +24.9% | COM | 872590104 |
| FSLR | FIRST SOLAR INC | 11,272 | $2.945M | 2.1% | $155.62 | +62.1% | COM | 336433107 |
| ILF | ISHARES TR | 86,938 | $2.647M | 1.9% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| TTD | THE TRADE DESK INC | 69,523 | $2.639M | 1.9% | $66.05 | -32.9% | COM CL A | 88339J105 |
| PLD | PROLOGIS INC. | 20,246 | $2.585M | 1.9% | $116.40 | +6.4% | COM | 74340W103 |
| TGT | TARGET CORP | 26,206 | $2.562M | 1.8% | $121.00 | -24.3% | COM | 87612E106 |
| LOW | LOWES COS INC | 10,525 | $2.538M | 1.8% | $199.52 | +20.2% | COM | 548661107 |
| CASY | CASEYS GEN STORES INC | 4,506 | $2.491M | 1.8% | $499.14 | +10.1% | COM | 147528103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 49,297 | $2.413M | 1.7% | $94.97 | -38.9% | COM | 015271109 |
| URI | UNITED RENTALS INC | 2,967 | $2.401M | 1.7% | $466.04 | +86.1% | COM | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,723 | $2.247M | 1.6% | $46.85 | -22.8% | COM | 169656105 |
| CPRT | COPART INC | 53,871 | $2.109M | 1.5% | $41.46 | 0.0% | COM | 217204106 |
| OC | OWENS CORNING NEW | 18,483 | $2.068M | 1.5% | $117.36 | 0.0% | COM | 690742101 |
| MELI | MERCADOLIBRE INC | 992 | $1.998M | 1.4% | $2227.17 | -5.7% | COM | 58733R102 |
| GRAB | GRAB HOLDINGS LIMITED | 380,434 | $1.898M | 1.4% | $4.96 | +11.4% | CLASS A ORD | G4124C109 |
| PINS | PINTEREST INC | 70,688 | $1.83M | 1.3% | $31.11 | -7.5% | CL A | 72352L106 |
| CPNG | COUPANG INC | 72,833 | $1.718M | 1.2% | $29.32 | -3.0% | CL A | 22266T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,593 | $1.7M | 1.2% | $104.00 | — | SPONSORED ADS | 874039100 |
| SE | SEA LTD | 12,962 | $1.654M | 1.2% | $154.57 | — | SPONSORD ADS | 81141R100 |
| NXT | NEXTPOWER INC | 18,069 | $1.574M | 1.1% | $65.30 | +38.8% | CLASS A COM | 65290E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,170 | $1.486M | 1.1% | $335.63 | +51.7% | CL A | 22788C105 |
| DDOG | DATADOG INC | 8,974 | $1.22M | 0.9% | $106.61 | +48.2% | CL A COM | 23804L103 |
| PGNY | PROGYNY INC | 46,435 | $1.192M | 0.9% | $22.14 | +3.9% | COM | 74340E103 |
| COST | COSTCO WHSL CORP NEW | 1,218 | $1.05M | 0.8% | $905.73 | 0.0% | COM | 22160K105 |
| ENPH | ENPHASE ENERGY INC | 32,744 | $1.049M | 0.8% | $90.37 | -64.2% | COM | 29355A107 |
| STRL | STERLING INFRASTRUCTURE INC | 3,349 | $1.026M | 0.7% | $174.59 | +97.3% | COM | 859241101 |
| PUBM | PUBMATIC INC | 115,610 | $1.025M | 0.7% | $15.47 | -43.7% | COM CL A | 74467Q103 |
| SHV | ISHARES TR | 5,655 | $623K | 0.4% | $110.13 | — | SHORT TREAS BD | 464288679 |
| CAT | CATERPILLAR INC | 610 | $349K | 0.3% | $555.50 | 0.0% | COM | 149123101 |
| DE | DEERE & CO | 666 | $310K | 0.2% | $366.38 | +27.7% | COM | 244199105 |
| AES | AES CORP | 16,664 | $239K | 0.2% | $12.78 | +9.8% | COM | 00130H105 |
| UNP | UNION PAC CORP | 960 | $222K | 0.2% | $209.24 | +8.6% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 449 | $217K | 0.2% | $350.36 | +42.9% | COM | 594918104 |
| SHEL | SHELL PLC | 2,856 | $210K | 0.2% | $65.80 | — | SPON ADS | 780259305 |