Location: San Francisco, CA
CIK: 0001315926 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQE | DIREXION SHS ETF TR | 116,700 | $11.94M | 11.1% | $102.31 | $102.31 | — | NAS100 EQL WGT | 25459Y207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,739 | $5.571M | 5.2% | $73.56 | $50.14 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 15,500 | $5.436M | 5.1% | $350.71 * | $340.38 | 0.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 9,300 | $4.498M | 4.2% | $483.62 * | $355.33 | +40.9% | COM | 594918104 |
| EWW | ISHARES INC | 53,500 | $3.709M | 3.5% | $69.33 | $69.33 | — | MSCI MEXICO ETF | 464286822 |
| BROS | DUTCH BROS INC | 57,200 | $3.502M | 3.3% | $61.22 * | $56.81 | 0.0% | CL A | 26701L100 |
| SPGI | S&P GLOBAL INC | 6,200 | $3.24M | 3.0% | $522.59 * | $494.21 | 0.0% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,400 | $3.129M | 2.9% | $579.45 * | $565.16 | 0.0% | COM | 883556102 |
| MNDY | MONDAY COM LTD | 20,750 | $3.062M | 2.9% | $147.56 * | $168.41 | 0.0% | SHS | M7S64H106 |
| MELI | MERCADOLIBRE INC | 1,515 | $3.052M | 2.8% | $2014.26 * | $2100.46 | 0.0% | COM | 58733R102 |
| WDC | WESTERN DIGITAL CORP | 17,400 | $2.997M | 2.8% | $172.27 * | $151.55 | 0.0% | COM | 958102105 |
| INDA | ISHARES TR | 50,000 | $2.703M | 2.5% | $54.05 | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| SE | SEA LTD | 19,480 | $2.485M | 2.3% | $127.57 | $43.03 | — | SPONSORD ADS | 81141R100 |
| META | META PLATFORMS INC | 3,447 | $2.275M | 2.1% | $660.09 | $553.88 | +20.5% | CL A | 30303M102 |
| GTLB | GITLAB INC | 54,000 | $2.027M | 1.9% | $37.53 * | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| RYN | RAYONIER INC | 84,135 | $1.822M | 1.7% | $21.65 | $38.34 | — | COM | 754907103 |
| LITE | LUMENTUM HLDGS INC | 4,000 | $1.474M | 1.4% | $368.59 * | $256.82 | 0.0% | COM | 55024U109 |
| WRBY | WARBY PARKER INC | 44,000 | $959K | 0.9% | $21.79 | $21.76 | 0.0% | CL A COM | 93403J106 |
| PHIN | PHINIA INC | 8,303 | $521K | 0.5% | $62.69 * | $55.12 | 0.0% | COMMON STOCK | 71880K101 |
| PRDO | PERDOCEO ED CORP | 17,163 | $503K | 0.5% | $29.33 * | $15.95 | +97.4% | COM | 71363P106 |
| CAKE | CHEESECAKE FACTORY INC | 9,944 | $502K | 0.5% | $50.48 | $50.03 | 0.0% | COM | 163072101 |
| LOCO | EL POLLO LOCO HLDGS INC | 47,097 | $493K | 0.5% | $10.46 | $10.34 | 0.0% | COM | 268603107 |
| ZUMZ | ZUMIEZ INC | 18,717 | $488K | 0.5% | $26.05 * | $24.02 | 0.0% | COM | 989817101 |
| ACEL | ACCEL ENTERTAINMENT INC | 42,535 | $485K | 0.5% | $11.41 * | $10.53 | 0.0% | COM CL A1 | 00436Q106 |
| SIG | SIGNET JEWELERS LIMITED | 5,839 | $484K | 0.5% | $82.88 * | $94.99 | 0.0% | SHS | G81276100 |
| EEFT | EURONET WORLDWIDE INC | 6,250 | $476K | 0.4% | $76.11 * | $83.77 | -6.9% | COM | 298736109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,428 | $474K | 0.4% | $87.25 * | $95.54 | -13.9% | COM | 00971T101 |
| MU | MICRON TECHNOLOGY INC | 1,659 | $473K | 0.4% | $285.41 * | $229.35 | 0.0% | COM | 595112103 |
| QCOM | QUALCOMM INC | 2,740 | $469K | 0.4% | $171.05 | $170.79 | 0.0% | COM | 747525103 |
| BDC | BELDEN INC | 4,021 | $469K | 0.4% | $116.55 | $116.62 | 0.0% | COM | 077454106 |
| VNT | VONTIER CORPORATION | 12,529 | $466K | 0.4% | $37.18 * | $38.27 | 0.0% | COM | 928881101 |
| VMD | VIEMED HEALTHCARE INC | 62,653 | $466K | 0.4% | $7.43 * | $6.85 | 0.0% | COM | 92663R105 |
| TNL | TRAVEL PLUS LEISURE CO | 6,585 | $464K | 0.4% | $70.53 * | $65.12 | 0.0% | COM | 894164102 |
| PRGS | PROGRESS SOFTWARE CORP | 10,801 | $464K | 0.4% | $42.96 | $43.59 | 0.0% | COM | 743312100 |
| GEN | GEN DIGITAL INC | 17,062 | $464K | 0.4% | $27.19 | $21.00 | +27.9% | COM | 668771108 |
| MKSI | MKS INC. | 2,902 | $464K | 0.4% | $159.80 * | $148.21 | 0.0% | COM | 55306N104 |
| R | RYDER SYS INC | 2,421 | $463K | 0.4% | $191.39 * | $179.70 | 0.0% | COM | 783549108 |
| EVER | EVERQUOTE INC | 17,129 | $462K | 0.4% | $27.00 * | $24.24 | 0.0% | COM CL A | 30041R108 |
| PLUS | EPLUS INC | 5,271 | $462K | 0.4% | $87.70 * | $57.65 | +43.1% | COM | 294268107 |
| INVA | INNOVIVA INC | 23,123 | $462K | 0.4% | $19.99 * | $19.53 | 0.0% | COM | 45781M101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,712 | $460K | 0.4% | $23.34 * | $22.28 | 0.0% | COM | 14888U101 |
| TASK | TASKUS INC | 38,833 | $458K | 0.4% | $11.79 * | $12.78 | 0.0% | CLASS A COM | 87652V109 |
| CI | THE CIGNA GROUP | 1,659 | $457K | 0.4% | $275.23 | $243.24 | +14.8% | COM | 125523100 |
| SEB | SEABOARD CORP DEL | 102 | $453K | 0.4% | $4444.82 * | $3954.00 | 0.0% | COM | 811543107 |
| ZD | ZIFF DAVIS INC | 12,883 | $453K | 0.4% | $35.15 | $34.86 | 0.0% | COM | 48123V102 |
| HNI | HNI CORP | 10,736 | $451K | 0.4% | $42.04 | $42.24 | 0.0% | COM | 404251100 |
| CRUS | CIRRUS LOGIC INC | 3,802 | $451K | 0.4% | $118.50 * | $123.10 | 0.0% | COM | 172755100 |
| AMKR | AMKOR TECHNOLOGY INC | 11,402 | $450K | 0.4% | $39.48 * | $35.54 | 0.0% | COM | 031652100 |
| KR | KROGER CO | 7,202 | $450K | 0.4% | $62.48 * | $65.22 | 0.0% | COM | 501044101 |
| ARW | ARROW ELECTRS INC | 4,083 | $450K | 0.4% | $110.18 * | $113.58 | 0.0% | COM | 042735100 |
| FOXA | FOX CORP | 6,148 | $449K | 0.4% | $73.07 * | $65.34 | 0.0% | CL A COM | 35137L105 |
| DELL | DELL TECHNOLOGIES INC | 3,564 | $449K | 0.4% | $125.88 * | $140.75 | 0.0% | CL C | 24703L202 |
| ZM | ZOOM COMMUNICATIONS INC | 5,192 | $448K | 0.4% | $86.29 * | $84.17 | 0.0% | CL A | 98980L101 |
| THC | TENET HEALTHCARE CORP | 2,247 | $447K | 0.4% | $198.72 | $202.09 | 0.0% | COM NEW | 88033G407 |
| FIS | FIDELITY NATL INFORMATION SV | 6,713 | $446K | 0.4% | $66.46 | $65.64 | 0.0% | COM | 31620M106 |
| CXT | CRANE NXT CO | 9,471 | $446K | 0.4% | $47.07 * | $58.99 | 0.0% | COM | 224441105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,623 | $446K | 0.4% | $46.30 * | $22.70 | +84.3% | COM | 19459J104 |
| YELP | YELP INC | 14,630 | $445K | 0.4% | $30.39 | $30.84 | 0.0% | CL A | 985817105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 22,585 | $444K | 0.4% | $19.68 | $19.96 | 0.0% | COMMON STOCK | 20603L102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,902 | $444K | 0.4% | $40.73 | $40.48 | 0.0% | COM | 92343V104 |
| DBD | DIEBOLD NIXDORF INC | 6,535 | $444K | 0.4% | $67.89 * | $62.47 | 0.0% | COM SHS | 253651202 |
| AVT | AVNET INC | 9,226 | $444K | 0.4% | $48.08 | $48.90 | 0.0% | COM | 053807103 |
| MRK | MERCK & CO INC | 4,214 | $444K | 0.4% | $105.26 * | $93.24 | 0.0% | COM | 58933Y105 |
| TILE | INTERFACE INC | 15,879 | $443K | 0.4% | $27.92 * | $27.26 | 0.0% | COM | 458665304 |
| SNX | TD SYNNEX CORPORATION | 2,945 | $442K | 0.4% | $150.23 | $152.83 | 0.0% | COM | 87162W100 |
| VRSN | VERISIGN INC | 1,819 | $442K | 0.4% | $242.95 * | $250.80 | 0.0% | COM | 92343E102 |
| DIS | DISNEY WALT CO | 3,880 | $441K | 0.4% | $113.77 * | $109.53 | 0.0% | COM | 254687106 |
| OMC | OMNICOM GROUP INC | 5,460 | $441K | 0.4% | $80.75 * | $68.90 | +9.9% | COM | 681919106 |
| DG | DOLLAR GEN CORP NEW | 3,308 | $439K | 0.4% | $132.77 * | $111.51 | 0.0% | COM | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,290 | $439K | 0.4% | $83.00 * | $74.65 | 0.0% | CL A | 192446102 |
| NTAP | NETAPP INC | 4,099 | $439K | 0.4% | $107.09 * | $113.62 | 0.0% | COM | 64110D104 |
| PENG | PENGUIN SOLUTIONS INC | 22,415 | $438K | 0.4% | $19.56 * | $21.43 | 0.0% | COM | 706915105 |
| SKYW | SKYWEST INC | 4,365 | $438K | 0.4% | $100.41 | $100.13 | 0.0% | COM | 830879102 |
| CPAY | CORPAY INC | 1,455 | $438K | 0.4% | $300.93 * | $290.32 | 0.0% | COM SHS | 219948106 |
| C | CITIGROUP INC | 3,744 | $437K | 0.4% | $116.69 * | $103.64 | 0.0% | COM NEW | 172967424 |
| KRNY | KEARNY FINL CORP MD | 58,916 | $437K | 0.4% | $7.41 * | $6.90 | 0.0% | COM | 48716P108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 30,237 | $435K | 0.4% | $14.39 * | $12.78 | 0.0% | COM | 866683105 |
| JBL | JABIL INC | 1,908 | $435K | 0.4% | $228.02 * | $213.29 | 0.0% | COM | 466313103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,992 | $434K | 0.4% | $218.02 | $146.57 | +50.7% | CL B | 913903100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,140 | $433K | 0.4% | $70.60 * | $67.96 | 0.0% | COM | 800422107 |
| CDW | CDW CORP | 3,182 | $433K | 0.4% | $136.20 * | $147.03 | 0.0% | COM | 12514G108 |
| MTCH | MATCH GROUP INC NEW | 13,321 | $430K | 0.4% | $32.29 | $32.95 | -0.3% | COM | 57667L107 |
| HPQ | HP INC | 19,250 | $429K | 0.4% | $22.28 * | $25.25 | 0.0% | COM | 40434L105 |
| ACMR | ACM RESH INC | 10,845 | $428K | 0.4% | $39.45 * | $15.13 | +146.3% | COM CL A | 00108J109 |
| IIIN | INSTEEL INDS INC | 13,501 | $428K | 0.4% | $31.67 | $31.94 | 0.0% | COM | 45774W108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,759 | $427K | 0.4% | $242.82 * | $267.42 | 0.0% | CL A | 989207105 |
| AMAT | APPLIED MATLS INC | 1,662 | $427K | 0.4% | $256.99 * | $239.49 | 0.0% | COM | 038222105 |
| BANC | BANC OF CALIFORNIA INC | 22,096 | $426K | 0.4% | $19.29 * | $17.85 | 0.0% | COM | 05990K106 |
| PYPL | PAYPAL HLDGS INC | 7,300 | $426K | 0.4% | $58.38 * | $66.11 | -1.9% | COM | 70450Y103 |
| FNB | F N B CORP | 24,888 | $426K | 0.4% | $17.10 * | $12.32 | +32.0% | COM | 302520101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 10,907 | $425K | 0.4% | $39.00 * | $37.71 | 0.0% | COM | 320866106 |
| WSBC | WESBANCO INC | 12,739 | $423K | 0.4% | $33.24 * | $32.32 | 0.0% | COM | 950810101 |
| BUSE | FIRST BUSEY CORP | 17,770 | $423K | 0.4% | $23.79 * | $23.21 | 0.0% | COM NEW | 319383204 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,285 | $422K | 0.4% | $37.42 * | $32.88 | 0.0% | COM | 413197104 |
| DIOD | DIODES INC | 8,551 | $422K | 0.4% | $49.34 * | $50.60 | 0.0% | COM | 254543101 |
| PLXS | PLEXUS CORP | 2,841 | $418K | 0.4% | $147.00 | $146.63 | 0.0% | COM | 729132100 |
| PB | PROSPERITY BANCSHARES INC | 5,966 | $412K | 0.4% | $69.11 * | $67.02 | 0.0% | COM | 743606105 |
| KFY | KORN FERRY | 6,229 | $411K | 0.4% | $66.02 | $66.87 | 0.0% | COM NEW | 500643200 |
| T | AT&T INC | 16,472 | $409K | 0.4% | $24.84 | $25.29 | 0.0% | COM | 00206R102 |
| BYD | BOYD GAMING CORP | 4,766 | $406K | 0.4% | $85.24 * | $82.27 | 0.0% | COM | 103304101 |
| FLEX | FLEX LTD | 6,709 | $405K | 0.4% | $60.42 * | $61.77 | 0.0% | ORD | Y2573F102 |
| CFFN | CAPITOL FED FINL INC | 59,415 | $405K | 0.4% | $6.81 * | $6.36 | 0.0% | COM | 14057J101 |
| VLY | VALLEY NATL BANCORP | 34,619 | $404K | 0.4% | $11.68 * | $11.10 | 0.0% | COM | 919794107 |
| RNST | RENASANT CORP | 11,430 | $403K | 0.4% | $35.22 | $34.27 | +3.4% | COM | 75970E107 |
| HOPE | HOPE BANCORP INC | 36,654 | $402K | 0.4% | $10.96 | $10.77 | 0.0% | COM | 43940T109 |
| BBT | BEACON FINANCIAL CORP. | 15,229 | $402K | 0.4% | $26.37 * | $24.93 | 0.0% | COM | 084680107 |
| ADT | ADT INC DEL | 49,250 | $397K | 0.4% | $8.07 * | $8.27 | 0.0% | COM | 00090Q103 |
| CNOB | CONNECTONE BANCORP INC | 15,114 | $396K | 0.4% | $26.22 * | $25.06 | 0.0% | COM | 20786W107 |
| TMUS | T-MOBILE US INC | 1,937 | $393K | 0.4% | $203.04 * | $211.32 | 0.0% | COM | 872590104 |
| CALM | CAL MAINE FOODS INC | 4,914 | $391K | 0.4% | $79.57 * | $86.61 | 0.0% | COM NEW | 128030202 |
| IDCC | INTERDIGITAL INC | 1,219 | $388K | 0.4% | $318.38 * | $353.55 | 0.0% | COM | 45867G101 |
| FFIC | FLUSHING FINL CORP | 25,570 | $388K | 0.4% | $15.17 | $15.01 | 0.0% | COM | 343873105 |
| TPR | TAPESTRY INC | 3,000 | $383K | 0.4% | $127.77 * | $29.19 | +290.6% | COM | 876030107 |
| OGE | OGE ENERGY CORP | 8,135 | $347K | 0.3% | $42.70 * | $44.60 | 0.0% | COM | 670837103 |
| POR | PORTLAND GEN ELEC CO | 7,176 | $344K | 0.3% | $47.99 * | $46.76 | 0.0% | COM NEW | 736508847 |
| NFG | NATIONAL FUEL GAS CO | 4,228 | $338K | 0.3% | $80.06 * | $82.39 | 0.0% | COM | 636180101 |
| CNXC | CONCENTRIX CORP | 7,432 | $309K | 0.3% | $41.58 * | $40.10 | 0.0% | COM | 20602D101 |
| LFVN | LIFEVANTAGE CORP | 600 | $3,696 | 0.0% | $6.16 * | $7.40 | 0.0% | COM NEW | 53222K205 |