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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 244,499 | $12.31M | 9.0% | $50.34 | $50.36 | -0.0% | FLOATING RAT TREA | 97717Y527 |
| EPI | WISDOMTREE TR | 137,944 | $5.628M | 4.1% | $40.80 | $45.73 | -10.8% | INDIA ERNGS FD | 97717W422 |
| AVDV | AMERICAN CENTY ETF TR | 53,530 | $5.346M | 3.9% | $99.86 | $75.64 | +32.0% | INTL SMCP VLU | 025072802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,409 | $4.508M | 3.3% | $479.15 | $357.23 | +34.1% | CL B NEW | 084670702 |
| TECK | TECK RESOURCES LTD | 82,738 | $4.282M | 3.1% | $51.75 | $38.92 | +33.0% | CL B | 878742204 |
| AMGN | AMGEN INC | 11,865 | $4.175M | 3.1% | $351.84 | $261.98 | +34.3% | COM | 031162100 |
| DGS | WISDOMTREE TR | 67,567 | $4.061M | 3.0% | $60.10 | $56.96 | +5.5% | EMG MKTS SMCAP | 97717W281 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,907 | $4.058M | 3.0% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 18,698 | $3.927M | 2.9% | $210.03 | $174.12 | +20.6% | COM | 872590104 |
| SFM | SPROUTS FMRS MKT INC | 50,477 | $3.893M | 2.9% | $77.13 | $74.62 | +3.4% | COM | 85208M102 |
| AMZN | AMAZON COM INC | 18,541 | $3.862M | 2.8% | $208.30 | $203.08 | +2.6% | COM | 023135106 |
| KNSL | KINSALE CAP GROUP INC | 9,679 | $3.307M | 2.4% | $341.65 | $391.53 | -12.7% | COM | 49714P108 |
| CASY | CASEYS GEN STORES INC | 4,449 | $3.238M | 2.4% | $727.89 | $499.14 | +45.8% | COM | 147528103 |
| TGT | TARGET CORP | 26,332 | $3.189M | 2.3% | $121.10 | $121.00 | +0.2% | COM | 87612E106 |
| ILF | ISHARES TR | 88,292 | $3.136M | 2.3% | $35.52 | $29.85 | +19.0% | LATN AMER 40 ETF | 464287390 |
| AAPL | APPLE INC | 12,333 | $3.13M | 2.3% | $253.78 | $191.53 | +32.5% | COM | 037833100 |
| SMIN | ISHARES TR | 51,900 | $3.112M | 2.3% | $59.96 | $71.57 | -16.2% | MSCI INDIA SM CP | 46429B614 |
| LULU | LULULEMON ATHLETICA INC | 19,930 | $3.051M | 2.2% | $153.10 | $236.64 | -35.3% | COM | 550021109 |
| CAVA | CAVA GROUP INC | 37,207 | $3.01M | 2.2% | $80.90 | $65.10 | +24.3% | COM | 148929102 |
| FCX | FREEPORT-MCMORAN INC | 50,039 | $2.941M | 2.2% | $58.78 | $38.18 | +53.9% | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 1,641 | $2.837M | 2.1% | $1729.02 | $2109.38 | -18.0% | COM | 58733R102 |
| GOOG | ALPHABET INC | 9,854 | $2.827M | 2.1% | $286.90 | $134.68 | +113.0% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 20,465 | $2.705M | 2.0% | $132.18 * | $116.54 | +10.7% | COM | 74340W103 |
| CALM | CAL MAINE FOODS INC | 33,407 | $2.64M | 1.9% | $79.04 | $81.97 | -3.4% | COM NEW | 128030202 |
| TTD | THE TRADE DESK INC | 108,675 | $2.466M | 1.8% | $22.69 | $52.65 | -56.9% | COM CL A | 88339J105 |
| SE | SEA LTD | 29,746 | $2.463M | 1.8% | $82.81 | $130.36 | -36.5% | SPONSORD ADS | 81141R100 |
| LOW | LOWES COS INC | 10,157 | $2.4M | 1.8% | $236.29 | $199.52 | +18.4% | COM | 548661107 |
| URI | UNITED RENTALS INC | 3,083 | $2.246M | 1.6% | $728.52 | $480.08 | +51.8% | COM | 911363109 |
| CPNG | COUPANG INC | 117,399 | $2.216M | 1.6% | $18.88 | $25.62 | -26.3% | CL A | 22266T109 |
| FSLR | FIRST SOLAR INC | 11,138 | $2.197M | 1.6% | $197.26 | $155.62 | +26.8% | COM | 336433107 |
| OC | OWENS CORNING NEW | 19,966 | $2.161M | 1.6% | $108.22 | $117.50 | -7.9% | COM | 690742101 |
| DIS | DISNEY WALT CO | 22,191 | $2.139M | 1.6% | $96.37 | $90.71 | +6.3% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65,334 | $2.091M | 1.5% | $32.01 | $46.15 | -30.6% | COM | 169656105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45,031 | $2.09M | 1.5% | $46.42 * | $94.97 | -48.4% | COM | 015271109 |
| CPRT | COPART INC | 56,486 | $1.875M | 1.4% | $33.20 | $41.28 | -19.6% | COM | 217204106 |
| GRAB | GRAB HOLDINGS LIMITED | 506,025 | $1.852M | 1.4% | $3.66 | $4.78 | -23.4% | CLASS A ORD | G4124C109 |
| NXT | NEXTPOWER INC | 15,034 | $1.812M | 1.3% | $120.55 | $65.30 | +84.6% | CLASS A COM | 65290E101 |
| PINS | PINTEREST INC | 92,710 | $1.703M | 1.3% | $18.37 | $28.68 | -36.0% | CL A | 72352L106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,962 | $1.677M | 1.2% | $337.94 | $95.37 | +254.4% | SPONSORED ADS | 874039100 |
| ALB | ALBEMARLE CORP | 8,054 | $1.446M | 1.1% | $179.53 | $98.70 | +81.9% | COM | 012653101 |
| STRL | STERLING INFRASTRUCTURE INC | 3,486 | $1.42M | 1.0% | $407.27 | $183.12 | +122.4% | COM | 859241101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,359 | $1.354M | 1.0% | $996.47 | $912.85 | +9.2% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,281 | $1.281M | 0.9% | $390.35 | $338.61 | +15.3% | CL A | 22788C105 |
| ENPH | ENPHASE ENERGY INC | 33,159 | $1.254M | 0.9% | $37.81 | $89.76 | -57.9% | COM | 29355A107 |
| DDOG | DATADOG INC | 9,135 | $1.078M | 0.8% | $118.05 | $106.90 | +10.4% | CL A COM | 23804L103 |
| PGNY | PROGYNY INC | 48,287 | $820K | 0.6% | $16.98 | $22.12 | -23.2% | COM | 74340E103 |
| SHV | ISHARES TR | 5,551 | $613K | 0.4% | $110.39 | $110.23 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| UNP | UNION PAC CORP | 960 | $233K | 0.2% | $242.67 | $209.24 | +16.0% | COM | 907818108 |
| PUBM | PUBMATIC INC | 16,296 | $133K | 0.1% | $8.18 | $15.47 | -47.1% | COM CL A | 74467Q103 |