Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $898M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSAT | GLOBALSTAR INC. | 998,995 | $60.98M | 6.8% | $61.04 * | $24.37 | +126.6% | COM | 378973507 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 213,778 | $40.42M | 4.5% | $189.07 | $76.46 | +151.3% | COM | 53220K504 |
| VICR | VICOR CORP | 353,856 | $38.78M | 4.3% | $109.60 * | $63.38 | +34.1% | COM | 925815102 |
| RDVT | RED VIOLET INC | 602,818 | $34.33M | 3.8% | $56.95 * | $28.91 | +87.6% | COM | 75704L104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 93,827 | $31.46M | 3.5% | $335.27 | $223.10 | — | COM | 922908769 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 612,538 | $30.44M | 3.4% | $49.70 * | $24.96 | +94.8% | COM | 868459108 |
| CLBT | CELLEBRITE DI LTD/ISRAEL | 1,670,845 | $30.13M | 3.4% | $18.03 | $10.37 | +73.1% | COM | M2197Q107 |
| SNEX | STONEX GROUP, INC. | 298,329 | $28.38M | 3.2% | $95.13 | $53.41 | +76.5% | COM | 861896108 |
| ODD | ODDITY TECH, LTD. - CL A | 685,972 | $27.56M | 3.1% | $40.18 * | $40.57 | +11.4% | COM | M7518J104 |
| HQY | HEALTHEQUITY, INC. | 271,723 | $24.89M | 2.8% | $91.61 * | $67.32 | +42.2% | COM | 42226A107 |
| AYI | ACUITY, INC. | 65,722 | $23.66M | 2.6% | $360.04 | $317.52 | +13.8% | COM | 00508Y102 |
| UFPT | UFP TECHNOLOGIES, INC. | 96,660 | $21.46M | 2.4% | $222.03 * | $222.46 | -3.7% | COM | 902673102 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 387,702 | $19.82M | 2.2% | $51.11 * | $28.01 | +71.6% | COM | 830940102 |
| FROG | JFROG LTD | 309,118 | $19.31M | 2.2% | $62.46 * | $35.34 | +60.9% | COM | M6191J100 |
| FNV | FRANCO-NEVADA CORP | 89,857 | $18.63M | 2.1% | $207.28 * | $107.06 | +89.4% | COM | 351858105 |
| EQIX | EQUINIX INC | 23,424 | $17.95M | 2.0% | $766.16 | $783.26 | -0.3% | COM | 29444U700 |
| WGS | GENEDX HOLDINGS - CL A. | 132,326 | $17.21M | 1.9% | $130.06 * | $83.03 | +65.3% | COM | 81663L200 |
| CVCO | CAVCO INDUSTRIES, INC. | 28,412 | $16.78M | 1.9% | $590.74 * | $186.60 | +203.6% | COM | 149568107 |
| CSGP | COSTAR GROUP INC | 247,959 | $16.67M | 1.9% | $67.24 * | $76.93 | -7.9% | COM | 22160N109 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $16.61M | 1.8% | $754800.00 | $165023.42 | +352.3% | COM | 084670108 |
| AXON | AXON ENTERPRISE, INC. | 29,199 | $16.58M | 1.8% | $567.93 * | $34.13 | +1718.2% | COM | 05464C101 |
| VOXR | VOX ROYALTY CORP. | 3,152,370 | $14.94M | 1.7% | $4.74 * | $3.62 | +24.9% | COM | 92919F103 |
| KNSL | KINSALE CAPITAL GROUP INC. | 38,145 | $14.92M | 1.7% | $391.12 * | $164.47 | +147.9% | COM | 49714P108 |
| TYL | TYLER TECHNOLOGIES, INC | 32,193 | $14.61M | 1.6% | $453.95 * | $204.75 | +132.7% | COM | 902252105 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 32,294 | $14.41M | 1.6% | $446.06 | $193.56 | — | COM | M2682V108 |
| INCY | INCYTE CORP | 139,080 | $13.74M | 1.5% | $98.77 * | $73.23 | +32.1% | COM | 45337C102 |
| SRAD | SPORTRADAR GROUP AG | 530,280 | $12.6M | 1.4% | $23.77 | $23.77 | — | COM | H8088L103 |
| CWAN | CLEARWATER ANALYTICS HDS - CL A | 511,779 | $12.34M | 1.4% | $24.12 * | $26.19 | -23.5% | COM | 185123106 |
| AVPT | AVEPOINT, INC. | 802,819 | $11.15M | 1.2% | $13.89 | $9.60 | +43.9% | COM | 053604104 |
| NCNO | NCINO, INC. | 406,307 | $10.42M | 1.2% | $25.64 | $25.43 | -0.2% | COM | 63947X101 |
| BROS | DUTCH BROS INC. | 156,280 | $9.567M | 1.1% | $61.22 * | $63.23 | -10.1% | COM | 26701L100 |
| UNP | UNION PACIFIC CORP | 41,345 | $9.564M | 1.1% | $231.32 | $65.92 | +244.8% | COM | 907818108 |
| YOU | CLEAR SECURE, INC. -CLASS A | 270,050 | $9.473M | 1.1% | $35.08 * | $33.96 | 0.0% | COM | 18467V109 |
| IDCC | INTERDIGITAL INC. | 29,408 | $9.363M | 1.0% | $318.38 * | $353.55 | 0.0% | COM | 45867G101 |
| S | SENTINELONE, INC. - CLASS A | 601,830 | $9.027M | 1.0% | $15.00 * | $21.93 | -25.3% | COM | 81730H109 |
| MSFT | MICROSOFT CORPORATION | 18,109 | $8.758M | 1.0% | $483.62 * | $224.86 | +122.6% | COM | 594918104 |
| TRAK | REPOSITRAK, INC. | 679,581 | $8.406M | 0.9% | $12.37 * | $20.71 | -31.4% | COM | 700215304 |
| FEZ | SPDR EURO STOXX 50 FUND | 123,501 | $7.952M | 0.9% | $64.39 | $43.55 | — | COM | 78463X202 |
| SPY | SPDR S&P 500 ETF TRUST | 11,169 | $7.616M | 0.8% | $681.92 | $400.71 | — | COM | 78462F103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 101,876 | $7.231M | 0.8% | $70.98 | $50.07 | — | COM | 46434V738 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 239,038 | $6.526M | 0.7% | $27.30 | $27.58 | — | COM | 46435G474 |
| CPRT | COPART INC | 154,989 | $6.068M | 0.7% | $39.15 * | $31.98 | +29.7% | COM | 217204106 |
| VICI | VICI PROPERTIES | 205,760 | $5.786M | 0.6% | $28.12 * | $25.65 | +14.3% | COM | 925652109 |
| VIA | VIA TRANSPORTATION, INC. - CL A | 190,660 | $5.531M | 0.6% | $29.01 * | $49.22 | -16.1% | COM | 92556W104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 138,817 | $5.315M | 0.6% | $38.29 | $37.25 | — | COM | 464287184 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 144,610 | $4.636M | 0.5% | $32.06 | $27.61 | — | COM | 293792107 |
| TTD | THE TRADE DESK - CL A | 114,876 | $4.361M | 0.5% | $37.96 * | $60.81 | -27.1% | COM | 88339J105 |
| EWW | ISHARES MSCI MEXICO ETF | 61,060 | $4.233M | 0.5% | $69.33 | $50.84 | — | COM | 464286822 |
| EWZ | ISHARES MSCI BRAZIL | 130,280 | $4.139M | 0.5% | $31.77 | $24.64 | — | COM | 464286400 |
| ISRG | INTUITIVE SURGICAL, INC. | 7,143 | $4.046M | 0.5% | $566.36 * | $527.95 | +0.8% | COM | 46120E602 |
| META | FACEBOOK INC - A | 6,005 | $3.964M | 0.4% | $660.09 | $444.88 | +50.0% | COM | 30303M102 |
| TER | TERADYNE INC. | 19,856 | $3.843M | 0.4% | $193.56 * | $101.18 | +69.5% | COM | 880770102 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 11,862 | $3.832M | 0.4% | $323.01 | $320.81 | — | COM | 464287648 |
| REMX | VANECK RARE EARTH & METALS ETF | 51,593 | $3.814M | 0.4% | $73.92 | $40.58 | — | COM | 92189H805 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 8,245 | $3.738M | 0.4% | $453.36 * | $275.91 | +56.2% | COM | 92532F100 |
| PRCH | PORCH GROUP INC | 404,670 | $3.695M | 0.4% | $9.13 * | $15.34 | -21.5% | COM | 733245104 |
| GOOGL | ALPHABET INC. CLASS A | 11,381 | $3.562M | 0.4% | $313.00 * | $170.86 | +67.2% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY B | 7,071 | $3.554M | 0.4% | $502.65 | $237.34 | +109.6% | COM | 084670702 |
| ET | ENERGY TRANSFER LP | 184,623 | $3.044M | 0.3% | $16.49 | $15.37 | — | COM | 29273V100 |
| ROP | ROPER TECHNOLOGIES, INC | 6,670 | $2.969M | 0.3% | $445.13 * | $240.48 | +92.2% | COM | 776696106 |
| MRK | MERCK & CO | 26,983 | $2.84M | 0.3% | $105.26 * | $82.25 | +13.4% | COM | 58933Y105 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 65,943 | $2.721M | 0.3% | $41.27 | $41.27 | — | COM | 78467V608 |
| HACK | AMPLIFY CYBERSECURITY ETF | 33,401 | $2.684M | 0.3% | $80.37 | $76.73 | — | COM | 032108664 |
| TKO | TKO GROUP HOLDINGS, INC. | 12,297 | $2.57M | 0.3% | $209.00 * | $127.90 | +51.5% | COM | 87256C101 |
| DHR | DANAHER CORPORATION | 9,919 | $2.271M | 0.3% | $228.92 * | $171.07 | +28.3% | COM | 235851102 |
| TRV | THE TRAVELERS COMPANIES | 7,764 | $2.252M | 0.3% | $290.06 * | $265.92 | +5.5% | COM | 89417E109 |
| TECH | BIO-TECHNE CORP | 37,905 | $2.229M | 0.2% | $58.81 * | $65.41 | -7.2% | COM | 09073M104 |
| XOM | EXXON MOBIL CORP | 18,436 | $2.219M | 0.2% | $120.34 * | $53.69 | +115.1% | COM | 30231G102 |
| FURY | FURY GOLD MINES LTD | 3,650,015 | $2.154M | 0.2% | $0.59 | $0.58 | +5.7% | COM | 36117T100 |
| PATH | UIPATH, INC. - CLASS A | 125,474 | $2.057M | 0.2% | $16.39 * | $15.56 | 0.0% | COM | 90364P105 |
| KMI | KINDER MORGAN HOLDCO LLC | 71,708 | $1.971M | 0.2% | $27.49 * | $21.46 | +25.4% | COM | 49456B101 |
| MOD | MODINE MANUFACTURING CO | 14,736 | $1.967M | 0.2% | $133.51 * | $127.24 | +17.1% | COM | 607828100 |
| RBC | RBC BEARINGS INC. | 4,382 | $1.965M | 0.2% | $448.43 * | $410.22 | +3.2% | COM | 75524B104 |
| MELI | MERCADO LIBRE | 955 | $1.924M | 0.2% | $2014.26 * | $992.55 | +111.6% | COM | 58733R102 |
| PSTG | PURE STORAGE, INC. | 24,568 | $1.646M | 0.2% | $67.01 * | $62.73 | +33.2% | COM | 74624M102 |
| AMZN | AMAZON | 6,700 | $1.546M | 0.2% | $230.82 | $119.35 | +91.7% | COM | 023135106 |
| AESI | ATLAS ENERGY SOLUTIONS, INC. | 162,630 | $1.532M | 0.2% | $9.42 * | $20.17 | -49.9% | COM | 642045108 |
| VRSK | VERISK ANALYTICS INC - CLASS A | 6,564 | $1.468M | 0.2% | $223.69 | $273.52 | -17.6% | COM | 92345Y106 |
| ORCL | ORACLE CORPORATION | 6,828 | $1.331M | 0.1% | $194.91 * | $238.05 | 0.0% | COM | 68389X105 |
| CAH | CARDINAL HEALTH | 6,087 | $1.251M | 0.1% | $205.50 * | $67.86 | +176.6% | COM | 14149Y108 |
| WMT | WAL-MART STORES INC | 9,681 | $1.079M | 0.1% | $111.41 * | $73.77 | +45.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 2,600 | $900K | 0.1% | $346.10 * | $215.92 | +65.3% | COM | 11135F101 |
| AAPL | APPLE, INC. | 2,895 | $787K | 0.1% | $271.86 | $120.49 | +122.7% | COM | 037833100 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 146,000 | $753K | 0.1% | $5.16 | $4.13 | — | COM | 36465A109 |
| SHOP | SHOPIFY, INC. - CLASS A | 4,680 | $753K | 0.1% | $160.97 | $65.13 | +146.5% | COM | 82509L107 |
| KO | COCA-COLA CO | 10,075 | $704K | 0.1% | $69.91 | $27.85 | +149.1% | COM | 191216100 |
| GLW | CORNING INC | 6,136 | $537K | 0.1% | $87.56 | $30.45 | +182.3% | COM | 219350105 |
| AFRM | AFFIRM HOLDINGS - CL A. | 6,775 | $504K | 0.1% | $74.43 * | $57.25 | +25.7% | COM | 00827B106 |
| MS | MORGAN STANLEY | 2,790 | $495K | 0.1% | $177.53 * | $127.65 | +30.4% | COM | 617446448 |
| CVX | CHEVRON CORPORATION | 2,996 | $457K | 0.1% | $152.41 | $74.10 | +104.3% | COM | 166764100 |
| GOOG | ALPHABET INC - CL C | 1,400 | $439K | 0.0% | $313.80 * | $112.46 | +154.6% | COM | 02079K107 |
| RBLX | ROBLOX CORP. - CL A | 5,210 | $422K | 0.0% | $81.03 * | $52.83 | +101.0% | COM | 771049103 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,000 | $363K | 0.0% | $181.25 * | $221.52 | -23.5% | COM | 57060D108 |
| LLY | ELI LILLY & COMPANY | 336 | $361K | 0.0% | $1074.68 * | $243.85 | +291.9% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,196 | $354K | 0.0% | $296.21 | $116.03 | +157.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $352K | 0.0% | $206.95 * | $70.62 | +179.0% | COM | 478160104 |
| MLR | MILLER INDUSTRIES RSUS | 9,120 | $341K | 0.0% | $37.37 * | $33.14 | +17.0% | COM | 600551204 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 701 | $332K | 0.0% | $473.30 | $243.05 | — | COM | 464287614 |
| RHLD | RESOLUTE HOLDINGS MANAGEMENT | 1,261 | $260K | 0.0% | $206.43 * | $147.92 | 0.0% | COM | 76134H101 |
| CLS | CELESTICA | 870 | $257K | 0.0% | $295.61 | $201.61 | +49.5% | COM | 15101Q207 |
| QURE | UNIQURE NV | 10,000 | $239K | 0.0% | $23.93 * | $38.59 | 0.0% | COM | N90064101 |
| IAU | ISHARES GOLD TRUST | 2,850 | $231K | 0.0% | $81.17 | $35.74 | — | COM | 464285204 |
| VTS | VITESSE ENERGY INC. | 11,950 | $230K | 0.0% | $19.26 * | $24.68 | -13.5% | COM | 92852X103 |
| T | AT&T | 8,770 | $218K | 0.0% | $24.84 | $24.35 | +3.8% | COM | 00206R102 |
| VRT | VERTIV HOLDINGS CO. | 1,300 | $211K | 0.0% | $162.01 * | $133.31 | +30.2% | COM | 92537N108 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 4,624 | $203K | 0.0% | $43.98 | $43.98 | — | COM | 46435G334 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 328 | $201K | 0.0% | $614.31 | $614.31 | — | COM | 46090E103 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 10,000 | $177K | 0.0% | $17.67 | $16.72 | — | COM | 37954Y483 |
| AUR | AURORA INNOVATION, INC. | 28,500 | $109K | 0.0% | $3.84 * | $5.15 | -11.1% | COM | 051774107 |