Location: Louisville, NE
CIK: 0002006661 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 394,250 | $19.85M | 13.2% | $50.35 | $50.37 | -0.0% | FLOATING RAT TREA | 97717Y527 |
| EPI | WISDOMTREE TR | 144,201 | $6.169M | 4.1% | $42.78 | $45.60 | -6.2% | INDIA ERNGS FD | 97717W422 |
| AVDV | AMERICAN CENTY ETF TR | 54,662 | $5.633M | 3.7% | $103.05 | $76.27 | +35.1% | INTL SMCP VLU | 025072802 |
| DGS | WISDOMTREE TR | 80,367 | $5.201M | 3.5% | $64.71 | $58.11 | +11.3% | EMG MKTS SMCAP | 97717W281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,746 | $4.873M | 3.2% | $500.01 | $361.50 | +38.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 12,662 | $4.474M | 3.0% | $353.33 | $184.07 | +92.0% | CAP STK CL C | 02079K107 |
| SFM | SPROUTS FMRS MKT INC | 51,711 | $4.374M | 2.9% | $84.58 | $74.77 | +13.1% | COM | 85208M102 |
| TECK | TECK RESOURCES LTD | 70,851 | $4.213M | 2.8% | $59.46 | $38.92 | +52.8% | CL B | 878742204 |
| AMZN | AMAZON COM INC | 17,653 | $4.207M | 2.8% | $238.33 | $203.08 | +17.4% | COM | 023135106 |
| SE | SEA LTD | 43,816 | $4.199M | 2.8% | $95.83 | $116.73 | -17.9% | SPONSORD ADS | 81141R100 |
| AMGN | AMGEN INC | 11,566 | $4.188M | 2.8% | $362.11 | $261.98 | +38.2% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,007 | $3.976M | 2.6% | $57.62 | $58.28 | -1.1% | COM | 110122108 |
| SMIN | ISHARES TR | 54,262 | $3.838M | 2.6% | $70.73 | $71.36 | -0.9% | MSCI INDIA SM CP | 46429B614 |
| KNSL | KINSALE CAP GROUP INC | 11,063 | $3.649M | 2.4% | $329.80 | $382.79 | -13.8% | COM | 49714P108 |
| AAPL | APPLE INC | 12,076 | $3.494M | 2.3% | $289.35 | $191.53 | +51.1% | COM | 037833100 |
| URI | UNITED RENTALS INC | 3,044 | $3.448M | 2.3% | $1132.78 | $480.08 | +136.0% | COM | 911363109 |
| TMUS | T-MOBILE US INC | 20,067 | $3.366M | 2.2% | $167.73 | $175.16 | -4.2% | COM | 872590104 |
| MELI | MERCADOLIBRE INC | 1,941 | $3.294M | 2.2% | $1697.00 | $2047.30 | -17.1% | COM | 58733R102 |
| OC | OWENS CORNING NEW | 20,676 | $3.287M | 2.2% | $158.96 | $117.64 | +35.1% | COM | 690742101 |
| CASY | CASEYS GEN STORES INC | 3,556 | $2.826M | 1.9% | $794.72 | $499.14 | +59.2% | COM | 147528103 |
| CALM | CAL MAINE FOODS INC | 34,844 | $2.807M | 1.9% | $80.56 | $81.77 | -1.5% | COM NEW | 128030202 |
| DUOL | DUOLINGO INC | 24,222 | $2.786M | 1.9% | $115.02 | $109.47 | +5.1% | CL A COM | 26603R106 |
| PLD | PROLOGIS INC. | 20,319 | $2.753M | 1.8% | $135.47 | $116.54 | — | COM | 74340W103 |
| FSLR | FIRST SOLAR INC | 11,628 | $2.744M | 1.8% | $235.96 | $158.94 | +48.5% | COM | 336433107 |
| TGT | TARGET CORP | 20,895 | $2.729M | 1.8% | $130.61 | $121.00 | +7.9% | COM | 87612E106 |
| SMPL | SIMPLY GOOD FOODS CO | 202,479 | $2.689M | 1.8% | $13.28 | $12.34 | +7.6% | COM | 82900L102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50,818 | $2.686M | 1.8% | $52.85 | $90.17 | — | COM | 015271109 |
| EMBJ | EMBRAER S.A. | 40,176 | $2.563M | 1.7% | $63.80 | $61.38 | +3.9% | SPONSERD ADS | 29082A107 |
| ILF | ISHARES TR | 71,820 | $2.424M | 1.6% | $33.75 | $29.85 | +13.1% | LATN AMER 40 ETF | 464287390 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,174 | $2.422M | 1.6% | $763.05 | $338.61 | +125.4% | CL A | 22788C105 |
| PINS | PINTEREST INC | 114,435 | $2.407M | 1.6% | $21.03 | $27.05 | -22.3% | CL A | 72352L106 |
| COST | COSTCO WHOLESALE CORPORATION | 2,514 | $2.351M | 1.6% | $935.34 | $951.22 | -1.7% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,351 | $2.324M | 1.5% | $34.00 | $45.56 | -25.4% | COM | 169656105 |
| DDOG | DATADOG INC | 8,869 | $2.309M | 1.5% | $260.36 | $106.90 | +143.5% | CL A COM | 23804L103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,706 | $2.247M | 1.5% | $477.58 | $95.37 | +400.8% | SPONSORED ADS | 874039100 |
| GRAB | GRAB HOLDINGS LIMITED | 586,752 | $2.206M | 1.5% | $3.76 | $4.62 | -18.5% | CLASS A ORD | G4124C109 |
| DIS | DISNEY WALT CO | 22,572 | $2.172M | 1.4% | $96.23 | $90.90 | +5.9% | COM | 254687106 |
| CPNG | COUPANG INC | 122,902 | $2.135M | 1.4% | $17.37 | $25.28 | -31.3% | CL A | 22266T109 |
| CPRT | COPART INC | 68,656 | $1.935M | 1.3% | $28.19 | $39.69 | -29.0% | COM | 217204106 |
| NXT | NEXTPOWER INC | 11,772 | $1.403M | 0.9% | $119.14 | $65.30 | +82.4% | CLASS A COM | 65290E101 |
| ENPH | ENPHASE ENERGY INC | 23,944 | $1.179M | 0.8% | $49.24 | $89.76 | -45.1% | COM | 29355A107 |
| ALB | ALBEMARLE CORP | 8,268 | $1.116M | 0.7% | $135.03 | $100.71 | +34.1% | COM | 012653101 |
| FCX | FREEPORT-MCMORAN INC | 8,256 | $519K | 0.3% | $62.88 | $38.18 | +64.7% | CL B | 35671D857 |
| SHV | ISHARES TR | 4,389 | $484K | 0.3% | $110.35 | $110.23 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| LOW | LOWES COS INC | 1,258 | $277K | 0.2% | $220.37 | $199.52 | +10.5% | COM | 548661107 |
| DE | DEERE & CO | 322 | $204K | 0.1% | $634.33 | $579.22 | +9.5% | COM | 244199105 |