Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $9.316B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,986,355 | $557M | 6.0% | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,150,498 | $556M | 6.0% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,382,650 | $550M | 5.9% | — | — | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,658,650 | $504M | 5.4% | — | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 1,141,503 | $358M | 3.8% | — | — | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 2,177,027 | $349M | 3.7% | — | — | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 1,296,397 | $314M | 3.4% | — | — | COM | 14040H105 |
| UNP | UNION PAC CORP | 1,313,207 | $304M | 3.3% | — | — | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 1,131,276 | $291M | 3.1% | — | — | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,944,254 | $281M | 3.0% | — | — | COM | 101137107 |
| ASML | ASML HOLDING N V | 261,003 | $279M | 3.0% | — | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 776,863 | $272M | 2.9% | — | — | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 1,368,842 | $251M | 2.7% | — | — | COM | 75513E101 |
| TECH | BIO-TECHNE CORP | 3,850,923 | $226M | 2.4% | — | — | COM | 09073M104 |
| NTRA | NATERA INC | 944,028 | $216M | 2.3% | — | — | COM | 632307104 |
| GFL | GFL ENVIRONMENTAL INC | 5,023,417 | $216M | 2.3% | — | — | SUB VTG SHS | 36168Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,693,291 | $206M | 2.2% | — | — | COM | 61174X109 |
| CPT | CAMDEN PPTY TR | 1,837,790 | $202M | 2.2% | — | — | SH BEN INT | 133131102 |
| NU | NU HLDGS LTD | 11,714,564 | $196M | 2.1% | — | — | ORD SHS CL A | G6683N103 |
| CVNA | CARVANA CO | 461,874 | $195M | 2.1% | — | — | CL A | 146869102 |
| DKS | DICKS SPORTING GOODS INC | 834,249 | $165M | 1.8% | — | — | COM | 253393102 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,048,053 | $164M | 1.8% | — | — | COM | 844895102 |
| ALAB | ASTERA LABS INC | 975,959 | $162M | 1.7% | — | — | COM | 04626A103 |
| WVE | WAVE LIFE SCIENCES LTD | 9,280,237 | $158M | 1.7% | — | — | SHS | Y95308105 |
| AGX | ARGAN INC | 438,858 | $138M | 1.5% | — | — | COM | 04010E109 |
| COMP | COMPASS INC | 12,637,206 | $134M | 1.4% | — | — | CL A | 20464U100 |
| SCHW | SCHWAB CHARLES CORP | 1,253,090 | $125M | 1.3% | — | — | COM | 808513105 |
| BTU | PEABODY ENERGY CORP | 4,067,173 | $121M | 1.3% | — | — | COM | 704551100 |
| KO | COCA COLA CO | 1,562,287 | $109M | 1.2% | — | — | COM | 191216100 |
| LRCX | LAM RESEARCH CORP | 633,084 | $108M | 1.2% | — | — | COM NEW | 512807306 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,141,820 | $102M | 1.1% | — | — | COM | 88023U101 |
| — | CIDARA THERAPEUTICS INC | 455,978 | $101M | 1.1% | — | — | COM NEW | 171757206 |
| SHW | SHERWIN WILLIAMS CO | 284,317 | $92.13M | 1.0% | — | — | COM | 824348106 |
| CART | MAPLEBEAR INC | 1,938,835 | $87.21M | 0.9% | — | — | COM | 565394103 |
| DASH | DOORDASH INC | 359,125 | $81.33M | 0.9% | — | — | CL A | 25809K105 |
| DIS | DISNEY WALT CO | 706,959 | $80.43M | 0.9% | — | — | COM | 254687106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,894,226 | $66.45M | 0.7% | — | — | ORDINARY SHARES | N62509109 |
| PCVX | VAXCYTE INC | 1,354,237 | $62.48M | 0.7% | — | — | COM | 92243G108 |
| MELI | MERCADOLIBRE INC | 26,149 | $52.67M | 0.6% | — | — | COM | 58733R102 |
| DDOG | DATADOG INC | 386,254 | $52.53M | 0.6% | — | — | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC | 225,835 | $49.54M | 0.5% | — | — | COM SHS | 833445109 |
| IVVD | INVIVYD INC | 18,970,913 | $46.86M | 0.5% | — | — | COM | 00534A102 |
| MMSI | MERIT MED SYS INC | 486,166 | $42.85M | 0.5% | — | — | COM | 589889104 |
| CTRI | CENTURI HOLDINGS INC | 1,672,863 | $42.24M | 0.5% | — | — | COM SHS | 155923105 |
| RBLX | ROBLOX CORP | 517,798 | $41.96M | 0.5% | — | — | CL A | 771049103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,643,724 | $41.11M | 0.4% | — | — | SPONSORED ADS | 152309100 |
| FLUT | FLUTTER ENTMT PLC | 187,022 | $40.22M | 0.4% | — | — | SHS | G3643J108 |
| MDLN | MEDLINE INC | 796,077 | $33.44M | 0.4% | — | — | COM CL A | 58507V107 |
| CPNG | COUPANG INC | 1,368,720 | $32.29M | 0.3% | — | — | CL A | 22266T109 |
| SAIL | SAILPOINT INC | 966,050 | $19.54M | 0.2% | — | — | COM | 78781J109 |
| QURE | UNIQURE NV | 661,820 | $15.84M | 0.2% | — | — | SHS | N90064101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 905,419 | $12.85M | 0.1% | — | — | COM | 00404A109 |
| STUB | STUBHUB HLDGS INC | 931,473 | $12.6M | 0.1% | — | — | CL A | 86384P109 |
| EVH | EVOLENT HEALTH INC | 2,539,930 | $10.16M | 0.1% | — | — | CL A | 30050B101 |
| GUTS | FRACTYL HEALTH INC | 4,248,492 | $9.347M | 0.1% | — | — | COM | 35168W103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,513,110 | $8.821M | 0.1% | — | — | COM | 77313F106 |
| NTSK | NETSKOPE INC | 465,736 | $8.169M | 0.1% | — | — | CL A | 64119N608 |
| FDX | FEDEX CORP | 25,023 | $7.228M | 0.1% | — | — | COM | 31428X106 |
| WVE | WAVE LIFE SCIENCES LTD | 380,000 | $6.46M | 0.1% | — | — | Call | Y95308105 |
| BKNG | BOOKING HOLDINGS INC | 1,030 | $5.516M | 0.1% | — | — | COM | 09857L108 |
| KRUS | KURA SUSHI USA INC | 101,295 | $5.301M | 0.1% | — | — | CL A COM | 501270102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 199,413 | $5.3M | 0.1% | — | — | COMMON STOCK | 53190C102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 325,487 | $5.276M | 0.1% | — | — | COM | 238337109 |
| EXPE | EXPEDIA GROUP INC | 17,947 | $5.085M | 0.1% | — | — | COM NEW | 30212P303 |
| TRUP | TRUPANION INC | 133,873 | $5.003M | 0.1% | — | — | COM | 898202106 |
| HRB | BLOCK H & R INC | 114,426 | $4.987M | 0.1% | — | — | COM | 093671105 |
| LMND | LEMONADE INC | 69,864 | $4.973M | 0.1% | — | — | COM | 52567D107 |
| SIRI | SIRIUSXM HOLDINGS INC | 248,591 | $4.971M | 0.1% | — | — | COMMON STOCK | 829933100 |
| EFX | EQUIFAX INC | 22,896 | $4.968M | 0.1% | — | — | COM | 294429105 |
| ERIE | ERIE INDTY CO | 17,317 | $4.964M | 0.1% | — | — | CL A | 29530P102 |
| INTU | INTUIT | 7,491 | $4.962M | 0.1% | — | — | COM | 461202103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,732 | $4.954M | 0.1% | — | — | CL A | 16119P108 |
| GDDY | GODADDY INC | 39,923 | $4.954M | 0.1% | — | — | CL A | 380237107 |
| ALL | ALLSTATE CORP | 23,798 | $4.954M | 0.1% | — | — | COM | 020002101 |
| ROKU | ROKU INC | 45,571 | $4.944M | 0.1% | — | — | COM CL A | 77543R102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 45,061 | $4.939M | 0.1% | — | — | COM | 681116109 |
| SMA | SMARTSTOP SELF STORAG REIT I | 159,563 | $4.937M | 0.1% | — | — | COMMON STOCK | 83192D402 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 39,632 | $4.937M | 0.1% | — | — | COM | 82982L103 |
| ADBE | ADOBE INC | 14,103 | $4.936M | 0.1% | — | — | COM | 00724F101 |
| IMAX | IMAX CORP | 133,358 | $4.929M | 0.1% | — | — | COM | 45245E109 |
| LZ | LEGALZOOM COM INC | 496,034 | $4.926M | 0.1% | — | — | COM | 52466B103 |
| FERG | FERGUSON ENTERPRISES INC | 22,114 | $4.923M | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| YOU | CLEAR SECURE INC | 140,149 | $4.916M | 0.1% | — | — | COM CL A | 18467V109 |
| AFRM | AFFIRM HLDGS INC | 66,024 | $4.914M | 0.1% | — | — | COM CL A | 00827B106 |
| ZM | ZOOM COMMUNICATIONS INC | 56,027 | $4.835M | 0.1% | — | — | CL A | 98980L101 |
| CRI | CARTERS INC | 148,790 | $4.825M | 0.1% | — | — | COM | 146229109 |
| NFLX | NETFLIX INC | 50,797 | $4.763M | 0.1% | — | — | COM | 64110L106 |
| ROL | ROLLINS INC | 77,450 | $4.649M | 0.0% | — | — | COM | 775711104 |
| ROOT | ROOT INC | 63,234 | $4.567M | 0.0% | — | — | CL A NEW | 77664L207 |
| CWH | CAMPING WORLD HLDGS INC | 458,424 | $4.46M | 0.0% | — | — | CL A | 13462K109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 89,106 | $4.452M | 0.0% | — | — | COM | 00402L107 |
| MUSA | MURPHY USA INC | 11,023 | $4.448M | 0.0% | — | — | COM | 626755102 |
| RVLV | REVOLVE GROUP INC | 147,012 | $4.438M | 0.0% | — | — | CL A | 76156B107 |
| TDUP | THREDUP INC | 691,689 | $4.42M | 0.0% | — | — | CL A | 88556E102 |
| LH | LABCORP HOLDINGS INC | 17,564 | $4.406M | 0.0% | — | — | COM SHS | 504922105 |
| CAL | CALERES INC | 353,129 | $4.298M | 0.0% | — | — | COM | 129500104 |
| DGX | QUEST DIAGNOSTICS INC | 23,895 | $4.146M | 0.0% | — | — | COM | 74834L100 |
| FVRR | FIVERR INTL LTD | 202,094 | $3.993M | 0.0% | — | — | ORD SHS | M4R82T106 |
| MCD | MCDONALDS CORP | 12,453 | $3.806M | 0.0% | — | — | COM | 580135101 |
| BOOT | BOOT BARN HLDGS INC | 21,432 | $3.782M | 0.0% | — | — | COM | 099406100 |
| DAVE | DAVE INC | 16,376 | $3.626M | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| EL | LAUDER ESTEE COS INC | 33,440 | $3.502M | 0.0% | — | — | CL A | 518439104 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 64,594 | $3.464M | 0.0% | — | — | COM | 911684108 |
| BKE | BUCKLE INC | 61,083 | $3.263M | 0.0% | — | — | COM | 118440106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 138,396 | $3.172M | 0.0% | — | — | COM | 76171L106 |
| WMK | WEIS MKTS INC | 49,169 | $3.151M | 0.0% | — | — | COM | 948849104 |
| COCO | VITA COCO CO INC | 58,561 | $3.104M | 0.0% | — | — | COM | 92846Q107 |
| SEB | SEABOARD CORP DEL | 693 | $3.08M | 0.0% | — | — | COM | 811543107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 51,588 | $3.048M | 0.0% | — | — | COM | 84790A105 |
| MKC | MCCORMICK & CO INC | 44,533 | $3.033M | 0.0% | — | — | COM NON VTG | 579780206 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 258,111 | $3.012M | 0.0% | — | — | COM | 131193104 |
| WINA | WINMARK CORP | 6,935 | $2.808M | 0.0% | — | — | COM | 974250102 |
| SJM | SMUCKER J M CO | 27,912 | $2.73M | 0.0% | — | — | COM NEW | 832696405 |
| BLCO | BAUSCH PLUS LOMB CORP | 152,183 | $2.599M | 0.0% | — | — | COMMON SHARES | 071705107 |
| AS | AMER SPORTS INC | 67,859 | $2.535M | 0.0% | — | — | COM SHS | G0260P102 |
| AAL | AMERICAN AIRLS GROUP INC | 164,825 | $2.527M | 0.0% | — | — | COM | 02376R102 |
| SN | SHARKNINJA INC | 22,474 | $2.515M | 0.0% | — | — | COM SHS | G8068L108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 94,930 | $2.503M | 0.0% | — | — | COM | 02553E106 |
| TPR | TAPESTRY INC | 19,582 | $2.502M | 0.0% | — | — | COM | 876030107 |
| CAG | CONAGRA BRANDS INC | 144,402 | $2.5M | 0.0% | — | — | COM | 205887102 |
| DECK | DECKERS OUTDOOR CORP | 24,097 | $2.498M | 0.0% | — | — | COM | 243537107 |
| ETSY | ETSY INC | 45,034 | $2.497M | 0.0% | — | — | COM | 29786A106 |
| COST | COSTCO WHSL CORP NEW | 2,894 | $2.496M | 0.0% | — | — | COM | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 11,933 | $2.48M | 0.0% | — | — | COM | 550021109 |
| CHWY | CHEWY INC | 74,985 | $2.478M | 0.0% | — | — | CL A | 16679L109 |
| CAVA | CAVA GROUP INC | 42,161 | $2.474M | 0.0% | — | — | COM | 148929102 |
| VLO | VALERO ENERGY CORP | 15,081 | $2.455M | 0.0% | — | — | COM | 91913Y100 |
| ANF | ABERCROMBIE & FITCH CO | 19,463 | $2.45M | 0.0% | — | — | CL A | 002896207 |
| ELAN | ELANCO ANIMAL HEALTH INC | 106,593 | $2.412M | 0.0% | — | — | COM | 28414H103 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,740 | $2.407M | 0.0% | — | — | COM | 05550J101 |
| NKE | NIKE INC | 37,610 | $2.396M | 0.0% | — | — | CL B | 654106103 |
| BBY | BEST BUY INC | 35,479 | $2.375M | 0.0% | — | — | COM | 086516101 |
| TPB | TURNING PT BRANDS INC | 21,675 | $2.35M | 0.0% | — | — | COM | 90041L105 |
| UAL | UNITED AIRLS HLDGS INC | 20,942 | $2.342M | 0.0% | — | — | COM | 910047109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,898 | $2.299M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| ALK | ALASKA AIR GROUP INC | 44,862 | $2.257M | 0.0% | — | — | COM | 011659109 |
| RH | RH | 12,436 | $2.228M | 0.0% | — | — | COM | 74967X103 |
| CABO | CABLE ONE INC | 19,552 | $2.206M | 0.0% | — | — | COM | 12685J105 |
| MAR | MARRIOTT INTL INC NEW | 6,955 | $2.158M | 0.0% | — | — | CL A | 571903202 |
| KHC | KRAFT HEINZ CO | 87,829 | $2.13M | 0.0% | — | — | COM | 500754106 |
| WDFC | WD 40 CO | 10,686 | $2.104M | 0.0% | — | — | COM | 929236107 |
| EBAY | EBAY INC. | 24,057 | $2.095M | 0.0% | — | — | COM | 278642103 |
| TSN | TYSON FOODS INC | 35,080 | $2.056M | 0.0% | — | — | CL A | 902494103 |
| LOW | LOWES COS INC | 8,316 | $2.005M | 0.0% | — | — | COM | 548661107 |
| WMT | WALMART INC | 17,151 | $1.911M | 0.0% | — | — | COM | 931142103 |
| HSY | HERSHEY CO | 10,500 | $1.911M | 0.0% | — | — | COM | 427866108 |
| LUV | SOUTHWEST AIRLS CO | 43,518 | $1.799M | 0.0% | — | — | COM | 844741108 |
| ROST | ROSS STORES INC | 9,566 | $1.723M | 0.0% | — | — | COM | 778296103 |
| BTI | BRITISH AMERN TOB PLC | 30,360 | $1.719M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| QDEL | QUIDELORTHO CORP | 59,783 | $1.707M | 0.0% | — | — | COM | 219798105 |
| AMBQ | AMBIQ MICRO INC | 59,248 | $1.689M | 0.0% | — | — | COMMON STOCK | 023193105 |
| YUM | YUM BRANDS INC | 11,017 | $1.667M | 0.0% | — | — | COM | 988498101 |
| MZTI | MARZETTI COMPANY | 9,383 | $1.543M | 0.0% | — | — | COM | 513847103 |
| NVS | NOVARTIS AG | 11,073 | $1.527M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| GAP | GAP INC | 59,454 | $1.522M | 0.0% | — | — | COM | 364760108 |
| NYT | NEW YORK TIMES CO | 21,247 | $1.475M | 0.0% | — | — | CL A | 650111107 |
| KDP | KEURIG DR PEPPER INC | 47,454 | $1.329M | 0.0% | — | — | COM | 49271V100 |
| ABNB | AIRBNB INC | 8,531 | $1.158M | 0.0% | — | — | COM CL A | 009066101 |
| VITL | VITAL FARMS INC | 35,856 | $1.145M | 0.0% | — | — | COM | 92847W103 |
| SVV | SAVERS VALUE VLG INC | 119,479 | $1.116M | 0.0% | — | — | COM | 80517M109 |
| CRBU | CARIBOU BIOSCIENCES INC | 652,542 | $1.038M | 0.0% | — | — | COM | 142038108 |
| SAM | BOSTON BEER INC | 5,234 | $1.021M | 0.0% | — | — | CL A | 100557107 |
| ENR | ENERGIZER HLDGS INC NEW | 49,793 | $990K | 0.0% | — | — | COM | 29272W109 |
| FND | FLOOR & DECOR HLDGS INC | 15,624 | $951K | 0.0% | — | — | CL A | 339750101 |
| CPB | THE CAMPBELLS COMPANY | 33,206 | $925K | 0.0% | — | — | COM | 134429109 |
| MO | ALTRIA GROUP INC | 15,423 | $889K | 0.0% | — | — | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 9,670 | $764K | 0.0% | — | — | COM | 194162103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,071 | $755K | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| PRMB | PRIMO BRANDS CORPORATION | 44,083 | $721K | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| UPS | UNITED PARCEL SERVICE INC | 6,750 | $670K | 0.0% | — | — | CL B | 911312106 |
| PEP | PEPSICO INC | 3,976 | $571K | 0.0% | — | — | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 9,989 | $538K | 0.0% | — | — | CL A | 609207105 |
| GEN | GEN DIGITAL INC | 19,460 | $529K | 0.0% | — | — | COM | 668771108 |
| BROS | DUTCH BROS INC | 8,123 | $497K | 0.0% | — | — | CL A | 26701L100 |
| TGT | TARGET CORP | 5,067 | $495K | 0.0% | — | — | COM | 87612E106 |
| ULTA | ULTA BEAUTY INC | 817 | $494K | 0.0% | — | — | COM | 90384S303 |
| FRPT | FRESHPET INC | 7,561 | $461K | 0.0% | — | — | COM | 358039105 |
| BYRN | BYRNA TECHNOLOGIES INC | 11,715 | $197K | 0.0% | — | — | COM NEW | 12448X201 |
| CRIS | CURIS INC | 49,554 | $6,194 | 0.0% | — | — | COM | 231269309 |