Location: San Francisco, CA
CIK: 0000918893 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 252,231 | $47.04M | 10.9% | $92.17 | +101.9% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 47,139 | $22.8M | 5.3% | $87.69 | +470.8% | Stock | 594918104 |
| AMZN | AMAZON COM INC | 96,456 | $22.26M | 5.2% | $120.58 | +89.7% | Stock | 023135106 |
| V | VISA INC | 57,668 | $20.22M | 4.7% | $346.99 | -1.9% | Stock | 92826C839 |
| META | META PLATFORMS INC | 30,122 | $19.88M | 4.6% | $139.00 | +380.1% | Stock | 30303M102 |
| GOOGL | ALPHABET INC | 61,241 | $19.17M | 4.4% | $106.00 | +169.4% | Stock | 02079K305 |
| NFLX | NETFLIX INC | 189,535 | $17.77M | 4.1% | $108.34 | -0.5% | Stock | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 17,962 | $15.49M | 3.6% | $208.08 | +335.3% | Stock | 22160K105 |
| SN | SHARKNINJA INC | 122,249 | $13.68M | 3.2% | $36.82 | +167.6% | Stock | G8068L108 |
| CTAS | CINTAS CORP | 71,034 | $13.36M | 3.1% | $153.63 | +22.5% | Stock | 172908105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 33,180 | $13.19M | 3.1% | $276.71 | +59.9% | Stock | 02043Q107 |
| GOOG | ALPHABET INC | 38,761 | $12.16M | 2.8% | $106.33 | +169.3% | Stock | 02079K107 |
| RDDT | REDDIT INC | 48,698 | $11.19M | 2.6% | $165.28 | +27.2% | Stock | 75734B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,863 | $10.93M | 2.5% | $212.62 | +165.8% | Stock | 883556102 |
| JMBS | JANUS DETROIT STR TR | 239,165 | $10.93M | 2.5% | $45.37 | — | ETF | 47103U852 |
| CRM | SALESFORCE INC | 40,984 | $10.86M | 2.5% | $96.76 | +156.5% | Stock | 79466L302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 115,200 | $9.648M | 2.2% | $82.51 | — | ETF | 92206C870 |
| PODD | INSULET CORP | 33,805 | $9.609M | 2.2% | $65.37 | +378.3% | Stock | 45784P101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 157,540 | $8.518M | 2.0% | $53.64 | — | ETF | 46654Q716 |
| JPM | JPMORGAN CHASE & CO. | 23,509 | $7.575M | 1.8% | $60.13 | +414.7% | Stock | 46625H100 |
| DECK | DECKERS OUTDOOR CORP | 70,293 | $7.287M | 1.7% | $137.18 | -31.7% | Stock | 243537107 |
| Z | ZILLOW GROUP INC | 102,645 | $7.002M | 1.6% | $72.41 | 0.0% | Stock | 98954M200 |
| ADBE | ADOBE INC | 19,243 | $6.735M | 1.6% | $74.61 | +355.8% | Stock | 00724F101 |
| SNPS | SYNOPSYS INC | 14,326 | $6.729M | 1.6% | $140.37 | +216.5% | Stock | 871607107 |
| FLOT | ISHARES TR | 122,165 | $6.213M | 1.4% | $50.76 | — | ETF | 46429B655 |
| BX | BLACKSTONE INC | 36,351 | $5.603M | 1.3% | $135.49 | +11.8% | Stock | 09260D107 |
| XYL | XYLEM INC | 40,057 | $5.455M | 1.3% | $131.61 | +9.1% | Stock | 98419M100 |
| HD | HOME DEPOT INC | 15,165 | $5.218M | 1.2% | $100.64 | +262.3% | Stock | 437076102 |
| TSLA | TESLA INC | 10,797 | $4.856M | 1.1% | $301.28 | +47.1% | Stock | 88160R101 |
| NOW | SERVICENOW INC | 26,920 | $4.124M | 1.0% | $174.99 | -2.0% | Stock | 81762P102 |
| DGRO | ISHARES TR | 45,239 | $3.14M | 0.7% | $44.99 | — | ETF | 46434V621 |
| SAIA | SAIA INC | 9,456 | $3.088M | 0.7% | $175.12 | +72.6% | Stock | 78709Y105 |
| IWB | ISHARES TR | 7,847 | $2.93M | 0.7% | $215.57 | — | ETF | 464287622 |
| OKTA | OKTA INC | 33,086 | $2.861M | 0.7% | $47.17 | +85.0% | Stock | 679295105 |
| DT | DYNATRACE INC | 60,513 | $2.623M | 0.6% | $49.33 | -5.5% | Stock | 268150109 |
| IQV | IQVIA HLDGS INC | 11,472 | $2.586M | 0.6% | $135.90 | +60.1% | Stock | 46266C105 |
| BRBR | BELLRING BRANDS INC | 95,818 | $2.561M | 0.6% | $26.67 | +16.4% | Stock | 07831C103 |
| BAC | BANK AMERICA CORP | 46,182 | $2.54M | 0.6% | $13.97 | +277.0% | Stock | 060505104 |
| AAPL | APPLE INC | 8,855 | $2.407M | 0.6% | $95.17 | +181.9% | Stock | 037833100 |
| WK | WORKIVA INC | 27,236 | $2.349M | 0.5% | $86.52 | +2.3% | Stock | 98139A105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 155,290 | $2.196M | 0.5% | $14.33 | — | ETF | 46137V621 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,396 | $2.049M | 0.5% | $427.16 | — | ETF | 78467Y107 |
| CWB | SPDR SERIES TRUST | 19,788 | $1.765M | 0.4% | $69.95 | — | ETF | 78464A359 |
| AMT | AMERICAN TOWER CORP NEW | 9,207 | $1.616M | 0.4% | $73.08 | +146.7% | REIT | 03027X100 |
| TJX | TJX COS INC NEW | 9,828 | $1.51M | 0.3% | $52.40 | +181.8% | Stock | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 2,128 | $1.451M | 0.3% | $618.92 | — | ETF | 78462F103 |
| ZTS | ZOETIS INC | 9,834 | $1.237M | 0.3% | $157.38 | -17.2% | Stock | 98978V103 |
| IJT | ISHARES TR | 8,127 | $1.147M | 0.3% | $127.88 | — | ETF | 464287887 |
| VB | VANGUARD INDEX FDS | 4,018 | $1.036M | 0.2% | $169.41 | — | ETF | 922908751 |
| MS | MORGAN STANLEY | 5,655 | $1.004M | 0.2% | $30.77 | +441.1% | Stock | 617446448 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 10,825 | $966K | 0.2% | $62.92 | +38.8% | Stock | 88023U101 |
| IWF | ISHARES TR | 1,999 | $946K | 0.2% | $235.97 | — | ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 3,147 | $878K | 0.2% | $248.45 | — | ETF | 922908538 |
| SPYG | SPDR SERIES TRUST | 8,170 | $872K | 0.2% | $73.12 | — | ETF | 78464A409 |
| ILMN | ILLUMINA INC | 6,557 | $860K | 0.2% | $85.82 | +36.8% | Stock | 452327109 |
| IJH | ISHARES TR | 11,990 | $791K | 0.2% | $87.62 | — | ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,880 | $628K | 0.1% | $79.50 | — | ETF | 92206C409 |
| VOO | VANGUARD INDEX FDS | 907 | $569K | 0.1% | $407.42 | — | ETF | 922908363 |
| TIP | ISHARES TR | 5,070 | $557K | 0.1% | $107.62 | — | ETF | 464287176 |
| SPGI | S&P GLOBAL INC | 1,035 | $541K | 0.1% | $170.11 | +190.5% | Stock | 78409V104 |
| XYZ | BLOCK INC | 8,295 | $540K | 0.1% | $68.98 | 0.0% | Stock | 852234103 |
| QLD | PROSHARES TR | 7,615 | $536K | 0.1% | $67.58 | — | ETF | 74347R206 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,024 | $492K | 0.1% | $312.46 | — | ETF | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 945 | $475K | 0.1% | $167.91 | +196.3% | Stock | 084670702 |
| IWO | ISHARES TR | 1,403 | $453K | 0.1% | $277.33 | — | ETF | 464287648 |
| NTRA | NATERA INC | 1,900 | $435K | 0.1% | $49.96 | +317.5% | Stock | 632307104 |
| ANET | ARISTA NETWORKS INC | 3,234 | $424K | 0.1% | $86.52 | +59.1% | Stock | 040413205 |
| NKE | NIKE INC | 6,221 | $396K | 0.1% | $70.20 | -7.5% | Stock | 654106103 |
| SLYG | SPDR SERIES TRUST | 3,959 | $373K | 0.1% | $92.46 | — | ETF | 78464A201 |
| ISRG | INTUITIVE SURGICAL INC | 629 | $356K | 0.1% | $257.13 | +107.0% | Stock | 46120E602 |
| IVV | ISHARES TR | 505 | $346K | 0.1% | $336.28 | — | ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 2,230 | $340K | 0.1% | $90.83 | +66.7% | Stock | 166764100 |
| RTX | RTX CORPORATION | 1,644 | $302K | 0.1% | $125.29 | +38.3% | Stock | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 4,900 | $286K | 0.1% | $90.17 | -28.1% | Stock | 70450Y103 |
| UNP | UNION PAC CORP | 1,221 | $282K | 0.1% | $148.10 | +53.5% | Stock | 907818108 |
| — | BANK AMERICA CORP | 196 | $245K | 0.1% | $1213.00 | — | Convertible Preferred | 060505682 |
| SHOP | SHOPIFY INC | 1,400 | $225K | 0.1% | $135.57 | +18.4% | Stock | 82509L107 |
| IWP | ISHARES TR | 1,470 | $201K | 0.0% | $138.75 | — | ETF | 464287481 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,440 | $135K | 0.0% | $11.81 | — | CEF | 67066Y105 |
| AGNC | AGNC INVT CORP | 10,200 | $109K | 0.0% | $10.72 | — | REIT | 00123Q104 |