Location: St Louis, MO
CIK: 0000859804 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 184,661 | $56.12M | 10.5% | — | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 163,913 | $51.3M | 9.6% | — | — | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 69,135 | $45.64M | 8.5% | — | — | CL A | 30303M102 |
| AAPL | APPLE INC | 142,920 | $38.85M | 7.3% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,496 | $37.48M | 7.0% | — | — | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 5,817 | $31.15M | 5.8% | — | — | COM | 09857L108 |
| V | VISA INC | 87,151 | $30.56M | 5.7% | — | — | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 71,724 | $27.49M | 5.1% | — | — | COM NEW | 620076307 |
| TSCO | TRACTOR SUPPLY CO | 481,023 | $24.06M | 4.5% | — | — | COM | 892356106 |
| URI | UNITED RENTALS INC | 26,514 | $21.46M | 4.0% | — | — | COM | 911363109 |
| CDW | CDW CORP | 151,871 | $20.68M | 3.9% | — | — | COM | 12514G108 |
| CPRT | COPART INC | 486,085 | $19.03M | 3.6% | — | — | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 120,051 | $18.82M | 3.5% | — | — | COM | 679580100 |
| SPGI | S&P GLOBAL INC | 33,764 | $17.64M | 3.3% | — | — | COM | 78409V104 |
| CB | CHUBB LIMITED | 56,526 | $17.64M | 3.3% | — | — | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 188,726 | $17.21M | 3.2% | — | — | COM | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 180,882 | $15.42M | 2.9% | — | — | COM | 28176E108 |
| AMZN | AMAZON COM INC | 58,266 | $13.45M | 2.5% | — | — | COM | 023135106 |
| ZTS | ZOETIS INC | 104,701 | $13.17M | 2.5% | — | — | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 215,900 | $12.6M | 2.4% | — | — | COM | 70450Y103 |
| IWF | ISHARES TR | 12,019 | $5.689M | 1.1% | — | — | RUS 1000 GRW ETF | 464287614 |