Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $6.503B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 733,741 | $355M | 5.5% | $483.62 * | $45.92 | +990.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,506,756 | $348M | 5.3% | $230.82 | $124.35 | +84.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,036,054 | $324M | 5.0% | $313.00 * | $108.44 | +163.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 473,929 | $313M | 4.8% | $660.09 | $137.67 | +384.7% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 2,328,927 | $305M | 4.7% | $131.03 * | $102.84 | +33.9% | COM SHS | 040413205 |
| AAPL | APPLE INC | 1,045,191 | $284M | 4.4% | $271.86 | $107.74 | +149.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 766,732 | $247M | 3.8% | $322.22 * | $57.01 | +443.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 384,275 | $219M | 3.4% | $570.88 * | $90.37 | +518.5% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 364,969 | $207M | 3.2% | $566.36 * | $340.26 | +56.5% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 347,025 | $201M | 3.1% | $579.45 * | $262.79 | +115.1% | COM | 883556102 |
| NFLX | NETFLIX INC | 2,058,374 | $193M | 3.0% | $93.76 * | $99.24 | +8.6% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 929,565 | $173M | 2.7% | $186.50 | $107.26 | +73.5% | COM | 67066G104 |
| DAL | DELTA AIR LINES INC DEL | 2,303,755 | $160M | 2.5% | $69.40 * | $39.18 | +59.4% | COM NEW | 247361702 |
| TDG | TRANSDIGM GROUP INC | 110,765 | $147M | 2.3% | $1329.85 | $516.87 | +153.6% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 273,413 | $137M | 2.1% | $502.65 | $209.72 | +137.2% | CL B NEW | 084670702 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,853,795 | $136M | 2.1% | $73.63 | $77.13 | -4.6% | COM | 13646K108 |
| FDX | FEDEX CORP | 463,914 | $134M | 2.1% | $288.86 * | $133.74 | +95.6% | COM | 31428X106 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 3,012,621 | $132M | 2.0% | $43.98 | $43.98 | — | COMMON STOCKS | 45662N103 |
| WDAY | WORKDAY INC | 560,524 | $120M | 1.9% | $214.78 * | $175.10 | +29.8% | CL A | 98138H101 |
| MCO | MOODYS CORP | 233,042 | $119M | 1.8% | $510.85 * | $330.03 | +47.7% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 1,187,989 | $119M | 1.8% | $99.91 * | $72.36 | +30.9% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 1,378,157 | $116M | 1.8% | $84.21 | $81.96 | +2.6% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 552,634 | $112M | 1.7% | $203.04 * | $146.35 | +44.4% | COM | 872590104 |
| BDX | BECTON DICKINSON & CO | 577,531 | $112M | 1.7% | $194.07 * | $159.35 | +19.0% | COM | 075887109 |
| DE | DEERE & CO | 236,423 | $110M | 1.7% | $465.57 | $431.43 | +8.4% | COM | 244199105 |
| ROST | ROSS STORES INC | 568,129 | $102M | 1.6% | $180.14 * | $91.92 | +81.2% | COM | 778296103 |
| AON | AON PLC | 286,128 | $101M | 1.6% | $352.88 | $359.54 | -2.9% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 473,175 | $97.92M | 1.5% | $206.95 * | $120.77 | +63.1% | COM | 478160104 |
| UNP | UNION PAC CORP | 422,836 | $97.81M | 1.5% | $231.32 | $222.61 | +2.1% | COM | 907818108 |
| NSRGY | NESTLE SA ADR | 958,569 | $94.69M | 1.5% | $98.78 | $98.78 | — | COMMON STOCKS | 641069406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,546,708 | $94.23M | 1.4% | $37.00 * | $56.55 | -36.0% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 282,515 | $93.26M | 1.4% | $330.11 * | $276.11 | +22.1% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 177,664 | $92.85M | 1.4% | $522.59 * | $168.38 | +193.5% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 107,462 | $92.67M | 1.4% | $862.34 * | $167.95 | +439.3% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 531,047 | $92.13M | 1.4% | $173.49 | $31.73 | +438.0% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 347,303 | $85.79M | 1.3% | $247.02 | $130.45 | +92.9% | COM | 009158106 |
| YUM | YUM BRANDS INC | 538,273 | $81.43M | 1.3% | $151.28 * | $59.42 | +148.5% | COM | 988498101 |
| NVS | NOVARTIS AG | 569,718 | $78.55M | 1.2% | $137.87 | $72.07 | — | SPONSORED ADR | 66987V109 |
| WAB | WABTEC | 327,281 | $69.86M | 1.1% | $213.45 * | $103.04 | +99.3% | COM | 929740108 |
| NKE | NIKE INC | 1,078,533 | $68.71M | 1.1% | $63.71 | $59.28 | +9.5% | CL B | 654106103 |
| TSLA | TESLA INC | 151,025 | $67.92M | 1.0% | $449.72 | $195.37 | +126.9% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 826,675 | $67.55M | 1.0% | $81.71 * | $69.50 | +29.6% | COM | 90353T100 |
| ENTG | ENTEGRIS INC | 782,256 | $65.91M | 1.0% | $84.25 * | $75.73 | +14.6% | COM | 29362U104 |
| GOOG | ALPHABET INC | 203,282 | $63.79M | 1.0% | $313.80 * | $107.88 | +165.4% | CAP STK CL C | 02079K107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 315,768 | $61.08M | 0.9% | $193.43 | $212.78 | -9.4% | CL A | 78410G104 |
| TJX | TJX COS INC NEW | 9,049 | $1.39M | 0.0% | $153.61 * | $38.35 | +285.1% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 2,351 | $870K | 0.0% | $369.95 * | $95.01 | +275.7% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 141 | $755K | 0.0% | $5355.33 * | $1796.85 | +185.9% | COM | 09857L108 |
| ECL | ECOLAB INC | 2,746 | $721K | 0.0% | $262.52 | $99.60 | +166.8% | COM | 278865100 |
| ADBE | ADOBE INC | 1,697 | $594K | 0.0% | $349.99 * | $50.49 | +573.5% | COM | 00724F101 |
| ORCL | ORACLE CORP | 2,744 | $535K | 0.0% | $194.91 * | $84.79 | +180.8% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,510 | $462K | 0.0% | $305.63 | $266.70 | +14.4% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 3,552 | $437K | 0.0% | $122.96 * | $132.76 | -3.1% | COM | 372460105 |
| DG | DOLLAR GEN CORP NEW | 2,577 | $342K | 0.0% | $132.77 * | $119.24 | -6.5% | COM | 256677105 |
| MKC | MCCORMICK & CO INC | 4,659 | $317K | 0.0% | $68.11 * | $75.10 | -12.2% | COM NON VTG | 579780206 |
| NSC | NORFOLK SOUTHN CORP | 1,035 | $299K | 0.0% | $288.72 | $148.76 | +94.0% | COM | 655844108 |
| GLW | CORNING INC | 3,229 | $283K | 0.0% | $87.56 | $64.97 | +32.3% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 962 | $247K | 0.0% | $257.23 * | $253.49 | +4.5% | COM | 053015103 |
| KLAC | KLA CORP | 182 | $221K | 0.0% | $1215.08 * | $1171.91 | 0.0% | COM NEW | 482480100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 747 | $215K | 0.0% | $287.22 * | $294.14 | +3.7% | COM | 88262P102 |
| SDZNY | SANDOZ GROUP AG-ADR | 455 | $33,113 | 0.0% | $72.78 | $72.78 | — | COMMON STOCKS | 799926100 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 275 | $14,182 | 0.0% | $51.57 | $51.57 | — | COMMON STOCKS | 771195104 |