Location: Passaic, NJ
CIK: 0001566691 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $91.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 80,920 | $46.2M | 50.7% | $295.36 | +89.2% | CL A | 57636Q104 |
| PTC | PTC INC | 211,100 | $36.78M | 40.3% | $129.30 | +43.7% | COM | 69370C100 |
| WDAY | WORKDAY INC | 38,250 | $8.215M | 9.0% | $182.46 | +24.5% | CL A | 98138H101 |