Location: Hockessin, DE
CIK: 0001135121 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPB | THE CAMPBELLS COMPANY | 3,329,500 | $92.79M | 45.9% | $30.06 | 0.0% | COM | 134429109 |
| ACWI | ISHARES TR | 293,679 | $41.55M | 20.5% | $96.89 | — | MSCI ACWI ETF | 464288257 |
| PATH | UIPATH INC | 1,009,684 | $16.55M | 8.2% | $37.07 | -58.0% | CL A | 90364P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,364 | $15.17M | 7.5% | $176.07 | +189.2% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 19,410 | $3.62M | 1.8% | $92.68 | +100.8% | COM | 67066G104 |
| NTRA | NATERA INC | 15,588 | $3.571M | 1.8% | $24.08 | +766.1% | COM | 632307104 |
| UBER | UBER TECHNOLOGIES INC | 29,354 | $2.399M | 1.2% | $35.67 | +152.5% | COM | 90353T100 |
| NET | CLOUDFLARE INC | 9,906 | $1.953M | 1.0% | $80.68 | +162.2% | CL A COM | 18915M107 |
| ZS | ZSCALER INC | 8,359 | $1.88M | 0.9% | $70.74 | +299.0% | COM | 98980G102 |
| CRM | SALESFORCE INC | 6,913 | $1.831M | 0.9% | $246.77 | +0.6% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 7,098 | $1.52M | 0.8% | $121.85 | +84.3% | COM | 007903107 |
| MDB | MONGODB INC | 3,521 | $1.478M | 0.7% | $284.89 | +27.7% | CL A | 60937P106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,618 | $1.439M | 0.7% | $104.19 | +324.8% | COM | 02043Q107 |
| DDOG | DATADOG INC | 10,100 | $1.373M | 0.7% | $62.46 | +153.0% | CL A COM | 23804L103 |
| ISRG | INTUITIVE SURGICAL INC | 2,178 | $1.234M | 0.6% | $286.24 | +86.0% | COM NEW | 46120E602 |
| IOT | SAMSARA INC | 30,970 | $1.098M | 0.5% | $25.08 | +54.3% | COM CL A | 79589L106 |
| SNOW | SNOWFLAKE INC | 4,988 | $1.094M | 0.5% | $141.08 | +73.0% | COM SHS | 833445109 |
| GH | GUARDANT HEALTH INC | 10,133 | $1.035M | 0.5% | $50.91 | +75.7% | COM | 40131M109 |
| MA | MASTERCARD INCORPORATED | 1,785 | $1.019M | 0.5% | $337.29 | +65.7% | CL A | 57636Q104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 13,357 | $929K | 0.5% | $53.04 | — | SPONSORED ADS | 86366E106 |
| RNAM | AVIDITY BIOSCIENCES INC | 12,540 | $905K | 0.4% | $40.43 | +59.8% | COM | 05370A108 |
| LLY | ELI LILLY & CO | 697 | $749K | 0.4% | $806.47 | +18.5% | COM | 532457108 |
| NOW | SERVICENOW INC | 4,465 | $684K | 0.3% | $142.65 | +20.3% | COM | 81762P102 |
| TWST | TWIST BIOSCIENCE CORP | 20,970 | $665K | 0.3% | $26.19 | +19.1% | COM | 90184D100 |
| FIG | FIGMA INC | 17,130 | $640K | 0.3% | $65.02 | -30.5% | CLASS A COM STK | 316841105 |
| VEEV | VEEVA SYS INC | 2,759 | $616K | 0.3% | $109.71 | +141.9% | CL A COM | 922475108 |
| KVYO | KLAVIYO INC | 17,384 | $564K | 0.3% | $35.09 | -20.2% | COM SER A | 49845K101 |
| BEAM | BEAM THERAPEUTICS INC | 18,606 | $516K | 0.3% | $22.53 | +13.2% | COM | 07373V105 |
| HTFL | HEARTFLOW INC | 16,774 | $489K | 0.2% | $32.24 | -0.1% | COM | 42238D107 |
| VKTX | VIKING THERAPEUTICS INC | 12,301 | $433K | 0.2% | $27.53 | +28.7% | COM | 92686J106 |
| PD | PAGERDUTY INC | 30,517 | $400K | 0.2% | $33.26 | -56.2% | COM | 69553P100 |
| SDGR | SCHRODINGER INC | 20,886 | $373K | 0.2% | $51.75 | -63.4% | COM | 80810D103 |
| OKTA | OKTA INC | 3,909 | $338K | 0.2% | $44.69 | +95.3% | CL A | 679295105 |
| TWLO | TWILIO INC | 2,357 | $335K | 0.2% | $91.39 | +35.5% | CL A | 90138F102 |
| RLAY | RELAY THERAPEUTICS INC | 38,429 | $325K | 0.2% | $30.81 | -76.8% | COM | 75943R102 |
| TXG | 10X GENOMICS INC | 18,938 | $309K | 0.2% | $50.71 | -70.2% | CL A COM | 88025U109 |
| MRNA | MODERNA INC | 9,510 | $280K | 0.1% | $22.03 | +23.3% | COM | 60770K107 |
| ABCL | ABCELLERA BIOLOGICS INC | 28,488 | $97,429 | 0.0% | $23.71 | -81.2% | COM | 00288U106 |