Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $32.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 20,043,571 | $3.738B | 11.4% | $186.50 | $95.66 | +94.6% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,826,175 | $2.074B | 6.3% | $303.89 | $132.88 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 7,440,012 | $1.717B | 5.2% | $230.82 | $124.09 | +84.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,939,049 | $1.546B | 4.7% | $313.00 * | $147.63 | +93.5% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 9,506,036 | $1.53B | 4.7% | $160.97 | $77.26 | +107.8% | CL A SUB VTG SHS | 82509L107 |
| MSFT | MICROSOFT CORP | 2,470,769 | $1.195B | 3.6% | $483.62 * | $292.80 | +71.0% | COM | 594918104 |
| V | VISA INC | 3,090,129 | $1.084B | 3.3% | $350.71 * | $87.98 | +286.9% | COM CL A | 92826C839 |
| CVNA | CARVANA CO | 2,442,534 | $1.031B | 3.1% | $422.02 * | $329.84 | +12.7% | CL A | 146869102 |
| MELI | MERCADOLIBRE INC | 509,645 | $1.027B | 3.1% | $2014.26 * | $1038.70 | +102.2% | COM | 58733R102 |
| DASH | DOORDASH INC | 4,496,607 | $1.018B | 3.1% | $226.48 * | $154.33 | +52.0% | CL A | 25809K105 |
| APP | APPLOVIN CORP | 1,463,351 | $986M | 3.0% | $673.82 * | $427.04 | +47.5% | COM CL A | 03831W108 |
| NFLX | NETFLIX INC | 10,023,088 | $940M | 2.9% | $93.76 * | $98.04 | +10.0% | COM | 64110L106 |
| AXON | AXON ENTERPRISE INC | 1,609,436 | $914M | 2.8% | $567.93 * | $246.02 | +152.2% | COM | 05464C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,502,896 | $891M | 2.7% | $161.96 * | $155.87 | +0.2% | COM | 45866F104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,469,848 | $854M | 2.6% | $580.71 * | $416.99 | +49.9% | SHS | L8681T102 |
| META | META PLATFORMS INC | 1,254,871 | $828M | 2.5% | $660.09 | $332.98 | +100.4% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 1,376,958 | $780M | 2.4% | $566.36 * | $516.81 | +3.0% | COM NEW | 46120E602 |
| NU | NU HLDGS LTD | 44,423,895 | $744M | 2.3% | $16.74 * | $7.63 | +110.6% | ORD SHS CL A | G6683N103 |
| NET | CLOUDFLARE INC | 3,731,287 | $736M | 2.2% | $197.15 * | $104.77 | +101.9% | CL A COM | 18915M107 |
| AVGO | BROADCOM INC | 2,114,521 | $732M | 2.2% | $346.10 * | $224.65 | +58.9% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 669,985 | $717M | 2.2% | $1069.86 | $526.51 | — | N Y REGISTRY SHS | N07059210 |
| SE | SEA LTD | 5,501,013 | $702M | 2.1% | $127.57 | $62.47 | — | SPONSORD ADS | 81141R100 |
| IOT | SAMSARA INC | 19,123,318 | $678M | 2.1% | $35.45 * | $40.14 | -3.6% | COM CL A | 79589L106 |
| NOW | SERVICENOW INC | 3,842,914 | $589M | 1.8% | $153.19 * | $133.79 | +28.2% | COM | 81762P102 |
| FLUT | FLUTTER ENTMT PLC | 2,087,048 | $449M | 1.4% | $215.04 * | $209.19 | +7.5% | SHS | G3643J108 |
| XYZ | BLOCK INC | 5,929,883 | $386M | 1.2% | $65.09 * | $116.40 | -40.7% | CL A | 852234103 |
| CSL | CARLISLE COS INC | 967,640 | $310M | 0.9% | $319.86 | $366.72 | -12.0% | COM | 142339100 |
| ONON | ON HLDG AG | 6,635,050 | $308M | 0.9% | $46.48 * | $49.89 | -13.6% | NAMEN AKT A | H5919C104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,699,645 | $302M | 0.9% | $177.44 | $151.06 | +17.3% | COM | 450056106 |
| ARGX | ARGENX SE | 356,870 | $300M | 0.9% | $840.95 | $836.13 | — | SPONSORED ADR | 04016X101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,757,969 | $284M | 0.9% | $102.89 * | $134.99 | -16.8% | COM | 12008R107 |
| RBLX | ROBLOX CORP | 3,183,399 | $258M | 0.8% | $81.03 * | $41.71 | +154.5% | CL A | 771049103 |
| PWR | QUANTA SVCS INC | 576,896 | $243M | 0.7% | $422.06 * | $439.27 | 0.0% | COM | 74762E102 |
| CPNG | COUPANG INC | 10,319,665 | $243M | 0.7% | $23.59 * | $17.49 | +62.7% | CL A | 22266T109 |
| TTEK | TETRA TECH INC NEW | 7,007,004 | $235M | 0.7% | $33.54 | $40.78 | -17.1% | COM | 88162G103 |
| HDB | HDFC BANK LTD | 6,117,362 | $224M | 0.7% | $36.54 | $49.19 | — | SPONSORED ADS | 40415F101 |
| DDOG | DATADOG INC | 1,513,800 | $206M | 0.6% | $135.99 * | $98.81 | +59.9% | CL A COM | 23804L103 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,082,513 | $205M | 0.6% | $98.51 | $65.93 | — | COM LBTY ONE S C | 531229755 |
| CRS | CARPENTER TECHNOLOGY CORP | 621,684 | $196M | 0.6% | $314.84 * | $300.56 | 0.0% | COM | 144285103 |
| WCN | WASTE CONNECTIONS INC | 965,880 | $169M | 0.5% | $175.36 | $177.72 | -2.8% | COM | 94106B101 |
| KSPI | KASPI KZ JSC | 1,948,761 | $152M | 0.5% | $78.13 | $112.61 | — | SPONSORED ADS | 48581R205 |
| MCK | MCKESSON CORP | 174,268 | $143M | 0.4% | $820.29 | $668.43 | +22.0% | COM | 58155Q103 |
| TDG | TRANSDIGM GROUP INC | 103,179 | $137M | 0.4% | $1329.85 | $601.20 | +118.0% | COM | 893641100 |
| ROP | ROPER TECHNOLOGIES INC | 287,318 | $128M | 0.4% | $445.13 * | $412.09 | +12.2% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 879,004 | $119M | 0.4% | $135.14 | $74.15 | +80.1% | CL A | 032095101 |
| RACE | FERRARI N V | 309,983 | $115M | 0.3% | $369.56 * | $350.30 | +14.2% | COM | N3167Y103 |
| SAP | SAP SE | 394,117 | $95.73M | 0.3% | $242.91 | $273.39 | — | SPON ADR | 803054204 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,485,724 | $80.17M | 0.2% | $23.00 * | $43.30 | -24.1% | COM | 90400D108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 252,008 | $78.77M | 0.2% | $312.58 * | $292.30 | +11.6% | COM | 127387108 |
| BSX | BOSTON SCIENTIFIC CORP | 805,164 | $76.77M | 0.2% | $95.35 * | $98.04 | 0.0% | COM | 101137107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 6,123,768 | $65.71M | 0.2% | $10.73 | $11.60 | — | SPONSORED ADS | 35969L108 |
| AJG | GALLAGHER ARTHUR J & CO | 244,255 | $63.21M | 0.2% | $258.79 * | $324.99 | -18.7% | COM | 363576109 |
| GRAB | GRAB HOLDINGS LIMITED | 11,244,055 | $56.11M | 0.2% | $4.99 * | $3.41 | +62.1% | CLASS A ORD | G4124C109 |
| GLOB | GLOBANT S A | 770,560 | $50.37M | 0.2% | $65.37 * | $159.47 | -60.6% | COM | L44385109 |
| KVYO | KLAVIYO INC | 928,755 | $30.16M | 0.1% | $32.47 * | $30.34 | -7.7% | COM SER A | 49845K101 |
| PANW | PALO ALTO NETWORKS INC | 162,963 | $30.02M | 0.1% | $184.20 * | $186.87 | +8.0% | COM | 697435105 |
| LIN | LINDE PLC | 59,214 | $25.25M | 0.1% | $426.39 | $448.71 | -4.8% | SHS | G54950103 |
| TEAM | ATLASSIAN CORPORATION | 136,534 | $22.14M | 0.1% | $162.14 * | $163.93 | -4.3% | CL A | 049468101 |
| STVN | STEVANATO GROUP S P A | 493,006 | $9.919M | 0.0% | $20.12 * | $28.58 | -18.7% | ORD SHS | T9224W109 |
| FIG | FIGMA INC | 189,782 | $7.092M | 0.0% | $37.37 * | $68.66 | -34.2% | CLASS A COM STK | 316841105 |
| DUOL | DUOLINGO INC | 39,975 | $7.016M | 0.0% | $175.50 * | $334.45 | -29.5% | CL A COM | 26603R106 |
| GTLB | GITLAB INC | 127,475 | $4.784M | 0.0% | $37.53 * | $49.24 | -12.1% | CLASS A COM | 37637K108 |
| IWF | ISHARES TR | 8,215 | $3.888M | 0.0% | $473.30 | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,840 | $3.527M | 0.0% | $177.75 | $181.03 | 0.0% | CL A | 69608A108 |
| SNOW | SNOWFLAKE INC | 11,960 | $2.624M | 0.0% | $219.36 * | $239.65 | +1.9% | COM SHS | 833445109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,511 | $1.101M | 0.0% | $146.58 | $146.58 | — | SPONSORED ADS | 01609W102 |