Location: Louisville, NE
CIK: 0002006661 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37,383 | $2.444M | 1.7% | $65.37 | $67.64 | -3.4% | COMMON STOCK | 36266G107 |
| GMED | GLOBUS MED INC | 31,650 | $2.371M | 1.6% | $74.90 | $79.20 | -5.4% | CL A | 379577208 |
| TTAN | SERVICETITAN INC | 15,248 | $1.003M | 0.7% | $65.79 | $78.24 | -15.9% | SHS CL A | 81764X103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ILF | ISHARES TR | 127,510 (+77.5%) | $4.399M (+81.5%) | 3.0% | $34.50 | $31.99 | +7.9% | LATN AMER 40 ETF | 464287390 |
| COST | COSTCO WHOLESALE CORPORATION | 4,434 (+76.4%) | $4.037M (+71.7%) | 2.8% | $910.36 | $943.57 | -3.5% | COM | 22160K105 |
| DGS | WISDOMTREE TR | 106,269 (+32.2%) | $6.714M (+29.1%) | 4.6% | $63.18 | $59.40 | +6.4% | EMG MKTS SMCAP | 97717W281 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,440 (+25.3%) | $5.394M (+35.7%) | 3.7% | $62.40 | $59.27 | +5.3% | COM | 110122108 |
| AVDV | AMERICAN CENTY ETF TR | 62,448 (+14.2%) | $6.831M (+21.3%) | 4.7% | $109.38 | $80.28 | +36.2% | INTL SMCP VLU | 025072802 |
| ALB | ALBEMARLE CORP | 20,187 (+144.2%) | $2.135M (+91.3%) | 1.5% | $105.78 | $114.51 | -7.6% | COM | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,773 (+20.8%) | $5.868M (+20.4%) | 4.0% | $498.43 | $386.12 | +29.0% | CL B NEW | 084670702 |
| SMPL | SIMPLY GOOD FOODS CO | 217,799 (+7.6%) | $2.067M (-23.1%) | 1.4% | $9.49 | $12.25 | -22.5% | COM | 82900L102 |
| NXT | NEXTPOWER INC | 25,039 (+112.7%) | $1.951M (+39.1%) | 1.3% | $77.93 | $80.35 | -3.0% | COM | 65290E101 |
| EMBJ | EMBRAER S.A. | 40,618 (+1.1%) | $3.059M (+19.4%) | 2.1% | $75.32 | $61.49 | +22.5% | SPONSERD ADS | 29082A107 |
| CPRT | COPART INC | 81,350 (+18.5%) | $2.219M (+14.7%) | 1.5% | $27.28 | $38.18 | -28.5% | COM | 217204106 |
| FSLR | FIRST SOLAR INC | 17,172 (+47.7%) | $3.008M (+9.6%) | 2.1% | $175.16 | $175.94 | -0.4% | COM | 336433107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 51,668 (+1.7%) | $2.452M (-8.7%) | 1.7% | $47.46 | $89.47 | — | COM | 015271109 |
| GRAB | GRAB HOLDINGS LIMITED | 634,393 (+8.1%) | $1.973M (-10.6%) | 1.4% | $3.11 | $4.54 | -31.4% | CLASS A ORD | G4124C109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79,464 (+16.3%) | $2.538M (+9.2%) | 1.8% | $31.94 | $44.03 | -27.4% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 2,028 (+4.5%) | $3.505M (+6.4%) | 2.4% | $1728.53 | $2039.06 | -15.2% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,632 (+203.5%) | $2.55M (+5.3%) | 1.8% | $264.75 | $253.90 | +4.3% | CL A | 22788C105 |
| KNSL | KINSALE CAP GROUP INC | 11,623 (+5.1%) | $3.751M (+2.8%) | 2.6% | $322.74 | $381.65 | -15.4% | COM | 49714P108 |
| TMUS | T-MOBILE US INC | 21,218 (+5.7%) | $3.46M (+2.8%) | 2.4% | $163.08 | $175.37 | -7.0% | COM | 872590104 |
| CPNG | COUPANG INC | 150,251 (+22.3%) | $2.084M (-2.4%) | 1.4% | $13.87 | $23.60 | -41.2% | CL A | 22266T109 |
| SHV | ISHARES TR | 4,721 (+7.6%) | $521K (+7.5%) | 0.4% | $110.32 | $110.23 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| EPI | WISDOMTREE TR | 151,803 (+5.3%) | $6.183M (+0.2%) | 4.3% | $40.73 | $45.44 | -10.4% | INDIA ERNGS FD | 97717W422 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 11,566 | $4.188M | 2.9% | $362.11 * | $261.98 | +60.9% | — | 031162100 |
| SMIN | ISHARES TR | 54,262 | $3.838M | 2.6% | $70.73 * | $71.36 | -3.6% | — | 46429B614 |
| TGT | TARGET CORP | 20,895 | $2.729M | 1.9% | $130.61 * | $121.00 | +29.5% | — | 87612E106 |
| ENPH | ENPHASE ENERGY INC | 23,944 | $1.179M | 0.8% | $49.24 * | $89.76 | -63.2% | — | 29355A107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 316,752 (-19.7%) | $15.96M (-19.6%) | 11.0% | $50.39 | $50.37 | +0.0% | FLOATING RAT TREA | 97717Y527 |
| GOOG | ALPHABET INC | 6,227 (-50.8%) | $2.122M (-52.6%) | 1.5% | $340.75 | $184.07 | +85.1% | CAP STK CL C | 02079K107 |
| SE | SEA LTD | 32,497 (-25.8%) | $3.164M (-24.6%) | 2.2% | $97.36 | $116.73 | -16.6% | SPONSORD ADS | 81141R100 |
| OC | OWENS CORNING NEW | 20,023 (-3.2%) | $2.338M (-28.9%) | 1.6% | $116.74 | $117.64 | -0.8% | COM | 690742101 |
| DDOG | DATADOG INC | 5,896 (-33.5%) | $1.615M (-30.1%) | 1.1% | $273.85 | $106.90 | +156.2% | CL A COM | 23804L103 |
| URI | UNITED RENTALS INC | 2,897 (-4.8%) | $2.9M (-15.9%) | 2.0% | $1000.94 | $480.08 | +108.5% | COM | 911363109 |
| AAPL | APPLE INC | 11,851 (-1.9%) | $3.947M (+13.0%) | 2.7% | $333.03 | $191.53 | +73.9% | COM | 037833100 |
| TECK | TECK RESOURCES LTD | 68,512 (-3.3%) | $4.507M (+7.0%) | 3.1% | $65.79 | $38.92 | +69.0% | CL B | 878742204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,511 (-4.1%) | $2.058M (-8.4%) | 1.4% | $456.18 | $95.37 | +378.4% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 17,397 (-1.5%) | $4.334M (+3.0%) | 3.0% | $249.15 | $203.08 | +22.7% | COM | 023135106 |
| LOW | LOWES COS INC | 1,106 (-12.1%) | $204K (-26.5%) | 0.1% | $184.35 | $199.52 | -7.6% | COM | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 7,494 (-9.2%) | $524K (+1.0%) | 0.4% | $69.96 | $38.18 | +83.3% | CL B | 35671D857 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SFM | SPROUTS FMRS MKT INC | 51,719 | $3.432M | 2.4% | $66.35 | $74.77 | -11.3% | COM | 85208M102 |
| CASY | CASEYS GEN STORES INC | 3,531 | $2.149M | 1.5% | $608.50 | $499.14 | +21.9% | COM | 147528103 |
| DUOL | DUOLINGO INC | 24,035 | $3.423M | 2.4% | $142.40 | $109.47 | +30.1% | CL A COM | 26603R106 |
| CALM | CAL MAINE FOODS INC | 34,864 | $2.373M | 1.6% | $68.06 | $81.77 | -16.8% | COM NEW | 128030202 |
| PINS | PINTEREST INC | 115,147 | $2.174M | 1.5% | $18.88 | $27.05 | -30.2% | CL A | 72352L106 |
| DIS | DISNEY WALT CO | 22,747 | $2.386M | 1.6% | $104.91 | $90.90 | +15.4% | COM | 254687106 |
| PLD | PROLOGIS INC. | 20,288 | $2.634M | 1.8% | $129.85 | $116.54 | — | COM | 74340W103 |
| DE | DEERE & CO | 322 | $216K | 0.1% | $671.55 | $579.22 | +15.9% | COM | 244199105 |