Location: New York, NY
CIK: 0001421097 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $6.277B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 1,579,259 | $564M | 9.0% | $198.53 | +78.2% | COM | 50212V100 |
| BAC | BANK AMERICA CORP | 9,423,453 | $518M | 8.3% | $44.59 | +18.1% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 1,913,380 | $464M | 7.4% | $167.65 | +32.5% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 765,616 | $370M | 5.9% | $403.35 | +24.1% | COM | 594918104 |
| MS | MORGAN STANLEY | 1,493,069 | $265M | 4.2% | $163.06 | +2.1% | COM NEW | 617446448 |
| FSLR | FIRST SOLAR INC | 792,028 | $207M | 3.3% | $182.67 | +38.1% | COM | 336433107 |
| JPM | JPMORGAN CHASE & CO. | 636,283 | $205M | 3.3% | $251.29 | +23.2% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 582,423 | $177M | 2.8% | $303.89 | — | SPONSORED ADS | 874039100 |
| CNM | CORE & MAIN INC | 2,841,675 | $148M | 2.4% | $31.63 | +62.2% | CL A | 21874C102 |
| NVDA | NVIDIA CORPORATION | 785,502 | $146M | 2.3% | $143.75 | +29.5% | COM | 67066G104 |
| RBA | RB GLOBAL INC | 1,381,201 | $142M | 2.3% | $96.70 | +5.0% | COM | 74935Q107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 224,836 | $131M | 2.1% | $699.24 | -10.6% | SHS | L8681T102 |
| META | META PLATFORMS INC | 193,363 | $128M | 2.0% | $549.39 | +21.5% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 55,719 | $112M | 1.8% | $1873.81 | +12.1% | COM | 58733R102 |
| ASML | ASML HOLDING N V | 104,121 | $111M | 1.8% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 7,183,757 | $111M | 1.8% | $14.28 | +13.3% | SHS USD | G4863A108 |
| IVZ | INVESCO LTD | 4,211,041 | $111M | 1.8% | $22.55 | +7.9% | SHS | G491BT108 |
| CVS | CVS HEALTH CORP | 1,220,573 | $96.86M | 1.5% | $78.67 | 0.0% | COM | 126650100 |
| LLY | ELI LILLY & CO | 85,580 | $91.97M | 1.5% | $809.36 | +18.1% | COM | 532457108 |
| KSPI | KASPI KZ JSC | 1,059,191 | $82.75M | 1.3% | $117.89 | — | SPONSORED ADS | 48581R205 |
| TEL | TE CONNECTIVITY PLC | 352,592 | $80.22M | 1.3% | $231.27 | 0.0% | ORD SHS | G87052109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 550,462 | $78.44M | 1.2% | $143.72 | 0.0% | COM | 538034109 |
| INTR | INTER & CO INC | 8,643,709 | $73.3M | 1.2% | $5.66 | +54.2% | CLASS A COM | G4R20B107 |
| AMZN | AMAZON COM INC | 314,917 | $72.69M | 1.2% | $204.04 | +12.1% | COM | 023135106 |
| JBTM | JBT MAREL CORPORATION | 454,209 | $68.44M | 1.1% | $127.25 | +10.8% | COM | 477839104 |
| MTZ | MASTEC INC | 306,363 | $66.59M | 1.1% | $74.60 | +181.3% | COM | 576323109 |
| PEN | PENUMBRA INC | 212,956 | $66.21M | 1.1% | $276.19 | 0.0% | COM | 70975L107 |
| INSM | INSMED INC | 369,575 | $64.32M | 1.0% | $134.99 | +35.2% | COM PAR $.01 | 457669307 |
| PRMB | PRIMO BRANDS CORPORATION | 3,930,922 | $64.27M | 1.0% | $31.83 | -41.9% | CLASS A COM SHS | 741623102 |
| BRKR | BRUKER CORP | 1,317,122 | $62.05M | 1.0% | $38.60 | +9.4% | COM | 116794108 |
| ICLR | ICON PLC | 337,681 | $61.53M | 1.0% | $178.08 | 0.0% | SHS | G4705A100 |
| FICO | FAIR ISAAC CORP | 34,939 | $59.07M | 0.9% | $1721.38 | 0.0% | COM | 303250104 |
| BMA | BANCO MACRO SA | 646,741 | $58.31M | 0.9% | $90.16 | — | SPON ADR B | 05961W105 |
| SPHR | SPHERE ENTERTAINMENT CO | 606,525 | $57.67M | 0.9% | $76.20 | 0.0% | CL A | 55826T102 |
| ITUB | ITAU UNIBANCO HLDG S A | 7,922,354 | $56.72M | 0.9% | $7.34 | — | SPON ADR REP PFD | 465562106 |
| COHR | COHERENT CORP | 265,488 | $49M | 0.8% | $149.58 | 0.0% | COM | 19247G107 |
| AMD | ADVANCED MICRO DEVICES INC | 224,837 | $48.15M | 0.8% | $181.37 | +23.8% | COM | 007903107 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,304,932 | $47.36M | 0.8% | $40.10 | 0.0% | COM | 603170101 |
| FWONK | LIBERTY MEDIA CORP DEL | 468,849 | $46.19M | 0.7% | $98.51 | — | COM LBTY ONE S C | 531229755 |
| WSC | WILLSCOT HLDGS CORP | 2,357,904 | $44.4M | 0.7% | $20.17 | 0.0% | COM CL A | 971378104 |
| MRX | MAREX GROUP PLC | 1,141,911 | $43.8M | 0.7% | $37.56 | -9.6% | ORD | G5S37H101 |
| SPXC | SPX TECHNOLOGIES INC | 210,915 | $42.2M | 0.7% | $200.06 | — | COM | 78473E103 |
| CVCO | CAVCO INDS INC DEL | 71,401 | $42.18M | 0.7% | $566.58 | 0.0% | COM | 149568107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 4,636,140 | $39.82M | 0.6% | $9.56 | +11.0% | COM | 74623V103 |
| WBS | WEBSTER FINL CORP | 626,862 | $39.45M | 0.6% | $52.44 | +13.2% | COM | 947890109 |
| RCUS | ARCUS BIOSCIENCES INC | 1,604,270 | $38.23M | 0.6% | $20.40 | 0.0% | COM | 03969F109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 341,674 | $35.15M | 0.6% | $112.38 | 0.0% | COM | 12008R107 |
| TERN | TERNS PHARMACEUTICALS INC | 814,875 | $32.92M | 0.5% | $23.11 | 0.0% | COM | 880881107 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,037,059 | $32.37M | 0.5% | $13.38 | +10.1% | COM CL A | G69451105 |
| VINP | VINCI COMPASS INVESTMENTS LT | 2,395,484 | $31.24M | 0.5% | $14.21 | -16.0% | COM CL A | G9451V109 |
| IP | INTERNATIONAL PAPER CO | 787,215 | $31.01M | 0.5% | $40.15 | +1.7% | COM | 460146103 |
| ALB | ALBEMARLE CORP | 214,102 | $30.28M | 0.5% | $76.57 | +47.9% | COM | 012653101 |
| KO | COCA COLA CO | 420,189 | $29.38M | 0.5% | $69.40 | 0.0% | COM | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 576,122 | $29.26M | 0.5% | $43.20 | +0.3% | CL B | 35671D857 |
| DYN | DYNE THERAPEUTICS INC | 1,493,075 | $29.2M | 0.5% | $18.94 | 0.0% | COM | 26818M108 |
| BSX | BOSTON SCIENTIFIC CORP | 299,118 | $28.52M | 0.5% | $103.56 | -5.3% | COM | 101137107 |
| KRMN | KARMAN HLDGS INC | 366,340 | $26.81M | 0.4% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,069,543 | $26.74M | 0.4% | $17.79 | 0.0% | COM | 68062P106 |
| VSEC | VSE CORP | 152,835 | $26.41M | 0.4% | $170.91 | 0.0% | COM | 918284100 |
| XYZ | BLOCK INC | 399,219 | $25.99M | 0.4% | $74.85 | -7.8% | CL A | 852234103 |
| AN | AUTONATION INC | 119,862 | $24.75M | 0.4% | $208.03 | 0.0% | COM | 05329W102 |
| NTRA | NATERA INC | 108,007 | $24.74M | 0.4% | $47.64 | +337.8% | COM | 632307104 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,284,869 | $23.22M | 0.4% | $18.19 | — | SPONSORED ADS | 058934100 |
| CHDN | CHURCHILL DOWNS INC | 175,516 | $19.97M | 0.3% | $103.46 | 0.0% | COM | 171484108 |
| REZI | RESIDEO TECHNOLOGIES INC | 549,475 | $19.3M | 0.3% | $31.24 | +18.5% | COM | 76118Y104 |
| SKY | CHAMPION HOMES INC | 218,754 | $18.48M | 0.3% | $78.80 | 0.0% | COM | 830830105 |
| XLY | SELECT SECTOR SPDR TR | 154,702 | $18.47M | 0.3% | $119.41 | — | STATE STREET CON | 81369Y407 |
| NEO | NEOGENOMICS INC | 1,388,221 | $16.33M | 0.3% | $10.79 | 0.0% | COM NEW | 64049M209 |
| AMRZ | AMRIZE LTD | 295,235 | $15.97M | 0.3% | $51.02 | 0.0% | SHS | H2927K103 |
| ABVX | ABIVAX SA | 84,286 | $11.37M | 0.2% | $134.86 | — | SPONSORED ADS | 00370M103 |
| LULU | LULULEMON ATHLETICA INC | 44,200 | $9.185M | 0.1% | — | — | Call | 550021109 |
| MDLN | MEDLINE INC | 124,542 | $5.231M | 0.1% | $42.23 | 0.0% | COM CL A | 58507V107 |
| VTMX | VESTA REAL ESTATE CORP | 76,269 | $2.325M | 0.0% | $28.25 | — | ADS | 92540K109 |
| VOO | VANGUARD INDEX FDS | 411 | $258K | 0.0% | $540.20 | — | S&P 500 ETF SHS | 922908363 |