Location: Louisville, NE
CIK: 0002006661 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 244,499 | $12.31M | 9.0% | $50.27 | — | FLOATING RAT TREA | 97717Y527 |
| EPI | WISDOMTREE TR | 137,944 | $5.628M | 4.1% | $46.05 | — | INDIA ERNGS FD | 97717W422 |
| AVDV | AMERICAN CENTY ETF TR | 53,530 | $5.346M | 3.9% | $80.90 | — | INTL SMCP VLU | 025072802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,409 | $4.508M | 3.3% | $357.31 | +38.1% | CL B NEW | 084670702 |
| TECK | TECK RESOURCES LTD | 82,738 | $4.282M | 3.1% | $38.92 | +41.3% | CL B | 878742204 |
| AMGN | AMGEN INC | 11,865 | $4.175M | 3.1% | $261.98 | +33.5% | COM | 031162100 |
| DGS | WISDOMTREE TR | 67,567 | $4.061M | 3.0% | $57.31 | — | EMG MKTS SMCAP | 97717W281 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,907 | $4.058M | 3.0% | $57.43 | 0.0% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 18,698 | $3.927M | 2.9% | $173.41 | +15.5% | COM | 872590104 |
| SFM | SPROUTS FMRS MKT INC | 50,477 | $3.893M | 2.9% | $72.37 | 0.0% | COM | 85208M102 |
| AMZN | AMAZON COM INC | 18,541 | $3.862M | 2.8% | $203.08 | +11.7% | COM | 023135106 |
| KNSL | KINSALE CAP GROUP INC | 9,679 | $3.307M | 2.4% | $391.89 | +0.4% | COM | 49714P108 |
| CASY | CASEYS GEN STORES INC | 4,449 | $3.238M | 2.4% | $499.14 | +26.4% | COM | 147528103 |
| TGT | TARGET CORP | 26,332 | $3.189M | 2.3% | $121.00 | -9.8% | COM | 87612E106 |
| ILF | ISHARES TR | 88,292 | $3.136M | 2.3% | $30.53 | — | LATN AMER 40 ETF | 464287390 |
| AAPL | APPLE INC | 12,333 | $3.13M | 2.3% | $191.53 | +37.2% | COM | 037833100 |
| SMIN | ISHARES TR | 51,900 | $3.112M | 2.3% | $73.16 | — | MSCI INDIA SM CP | 46429B614 |
| LULU | LULULEMON ATHLETICA INC | 19,930 | $3.051M | 2.2% | $236.64 | -20.2% | COM | 550021109 |
| CAVA | CAVA GROUP INC | 37,207 | $3.01M | 2.2% | $65.10 | +3.7% | COM | 148929102 |
| FCX | FREEPORT-MCMORAN INC | 50,039 | $2.941M | 2.2% | $38.18 | +60.1% | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 1,641 | $2.837M | 2.1% | $2163.62 | -4.5% | COM | 58733R102 |
| GOOG | ALPHABET INC | 9,854 | $2.827M | 2.1% | $134.68 | +140.3% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 20,465 | $2.705M | 2.0% | $116.54 | +10.7% | COM | 74340W103 |
| CALM | CAL MAINE FOODS INC | 33,407 | $2.64M | 1.9% | $80.65 | 0.0% | COM NEW | 128030202 |
| TTD | THE TRADE DESK INC | 108,675 | $2.466M | 1.8% | $53.50 | -41.7% | COM CL A | 88339J105 |
| SE | SEA LTD | 29,746 | $2.463M | 1.8% | $114.08 | — | SPONSORD ADS | 81141R100 |
| LOW | LOWES COS INC | 10,157 | $2.4M | 1.8% | $199.52 | +36.1% | COM | 548661107 |
| URI | UNITED RENTALS INC | 3,083 | $2.246M | 1.6% | $481.72 | +83.3% | COM | 911363109 |
| CPNG | COUPANG INC | 117,399 | $2.216M | 1.6% | $25.73 | -22.8% | CL A | 22266T109 |
| FSLR | FIRST SOLAR INC | 11,138 | $2.197M | 1.6% | $155.62 | +52.4% | COM | 336433107 |
| OC | OWENS CORNING NEW | 19,966 | $2.161M | 1.6% | $117.98 | +6.5% | COM | 690742101 |
| DIS | DISNEY WALT CO | 22,191 | $2.139M | 1.6% | $90.71 | +20.7% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65,334 | $2.091M | 1.5% | $46.28 | -16.2% | COM | 169656105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45,031 | $2.09M | 1.5% | $94.97 | -48.4% | COM | 015271109 |
| CPRT | COPART INC | 56,486 | $1.875M | 1.4% | $41.36 | -5.3% | COM | 217204106 |
| GRAB | GRAB HOLDINGS LIMITED | 506,025 | $1.852M | 1.4% | $4.84 | -7.3% | CLASS A ORD | G4124C109 |
| NXT | NEXTPOWER INC | 15,034 | $1.812M | 1.3% | $65.30 | +66.6% | CLASS A COM | 65290E101 |
| PINS | PINTEREST INC | 92,710 | $1.703M | 1.3% | $29.00 | -23.4% | CL A | 72352L106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,962 | $1.677M | 1.2% | $104.00 | — | SPONSORED ADS | 874039100 |
| ALB | ALBEMARLE CORP | 8,054 | $1.446M | 1.1% | $98.70 | +73.5% | COM | 012653101 |
| STRL | STERLING INFRASTRUCTURE INC | 3,486 | $1.42M | 1.0% | $182.52 | +106.2% | COM | 859241101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,359 | $1.354M | 1.0% | $911.75 | +5.7% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,281 | $1.281M | 0.9% | $338.86 | +27.2% | CL A | 22788C105 |
| ENPH | ENPHASE ENERGY INC | 33,159 | $1.254M | 0.9% | $89.76 | -54.0% | COM | 29355A107 |
| DDOG | DATADOG INC | 9,135 | $1.078M | 0.8% | $106.91 | +15.9% | CL A COM | 23804L103 |
| PGNY | PROGYNY INC | 48,287 | $820K | 0.6% | $22.20 | +6.6% | COM | 74340E103 |
| SHV | ISHARES TR | 5,551 | $613K | 0.4% | $110.13 | — | TRUST ISHARE 0-1 | 464288679 |
| UNP | UNION PAC CORP | 960 | $233K | 0.2% | $209.24 | +16.3% | COM | 907818108 |
| PUBM | PUBMATIC INC | 16,296 | $133K | 0.1% | $15.47 | -52.7% | COM CL A | 74467Q103 |