Location: Greenwich, CT
CIK: 0000860561 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8,680,932 | $1.619B | 7.7% | $92.11 | +102.1% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 1,498,247 | $1.603B | 7.6% | $654.33 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 3,976,513 | $1.376B | 6.6% | $215.92 | +65.3% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,255,689 | $1.349B | 6.4% | $449.15 | +112.7% | COM | 532457108 |
| V | VISA INC | 3,672,663 | $1.288B | 6.1% | $107.13 | +217.7% | COM CL A | 92826C839 |
| SNPS | SYNOPSYS INC | 2,626,465 | $1.234B | 5.9% | $551.24 | -19.4% | COM | 871607107 |
| NFLX | NETFLIX INC | 12,105,544 | $1.135B | 5.4% | $97.54 | +10.5% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 1,811,534 | $1.026B | 4.9% | $281.11 | +89.4% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 6,199,459 | $998M | 4.8% | $108.12 | +48.5% | CL A SUB VTG SHS | 82509L107 |
| FICO | FAIR ISAAC CORP | 548,161 | $927M | 4.4% | $1668.78 | +3.2% | COM | 303250104 |
| INTU | INTUIT | 1,358,392 | $900M | 4.3% | $275.67 | +139.7% | COM | 461202103 |
| BX | BLACKSTONE INC | 5,752,922 | $887M | 4.2% | $89.65 | +69.0% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 1,642,931 | $859M | 4.1% | $170.16 | +190.4% | COM | 78409V104 |
| AXON | AXON ENTERPRISE INC | 1,490,528 | $847M | 4.0% | $620.52 | 0.0% | COM | 05464C101 |
| MSCI | MSCI INC | 1,407,058 | $807M | 3.8% | $522.34 | +7.2% | COM | 55354G100 |
| TDG | TRANSDIGM GROUP INC | 581,412 | $773M | 3.7% | $1243.29 | +5.4% | COM | 893641100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,803,265 | $744M | 3.5% | $101.78 | -3.7% | COM | 101137107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,058,104 | $614M | 2.9% | $569.33 | +9.8% | SHS | L8681T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,060,075 | $481M | 2.3% | $470.02 | -8.3% | COM | 92532F100 |
| NOW | SERVICENOW INC | 3,077,751 | $471M | 2.2% | $156.97 | +9.3% | COM | 81762P102 |
| APH | AMPHENOL CORP NEW | 3,121,475 | $422M | 2.0% | $133.54 | 0.0% | CL A | 032095101 |
| ABNB | AIRBNB INC | 2,479,877 | $337M | 1.6% | $121.86 | +2.2% | COM CL A | 009066101 |
| CL | COLGATE PALMOLIVE CO | 605,986 | $47.89M | 0.2% | $44.38 | +76.4% | COM | 194162103 |
| AAPL | APPLE INC | 169,074 | $45.96M | 0.2% | $80.99 | +231.3% | COM | 037833100 |
| MMM | 3M CO | 93,592 | $14.98M | 0.1% | $61.26 | +166.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 56,414 | $12.89M | 0.1% | $28.08 | +710.4% | COM | 00287Y109 |
| EQIX | EQUINIX INC | 14,946 | $11.45M | 0.1% | $500.08 | +56.2% | COM | 29444U700 |
| IWF | ISHARES TR | 23,302 | $11.03M | 0.1% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| APP | APPLOVIN CORP | 14,400 | $9.703M | 0.0% | $461.14 | +36.6% | COM CL A | 03831W108 |
| META | META PLATFORMS INC | 14,250 | $9.406M | 0.0% | $177.06 | +276.9% | CL A | 30303M102 |
| CME | CME GROUP INC | 34,259 | $9.355M | 0.0% | $105.26 | +157.2% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 13,680 | $9.329M | 0.0% | $483.98 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 68,016 | $8.522M | 0.0% | $29.35 | +333.8% | COM | 002824100 |
| DVY | ISHARES TR | 51,926 | $7.329M | 0.0% | $72.16 | — | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 171,236 | $7.31M | 0.0% | $41.51 | — | STATE STREET UTI | 81369Y886 |
| JPM | JPMORGAN CHASE & CO. | 19,534 | $6.294M | 0.0% | $91.12 | +239.7% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 44,795 | $5.719M | 0.0% | $100.19 | +23.6% | COM | 74340W103 |
| SOLV | SOLVENTUM CORP | 69,282 | $5.49M | 0.0% | $60.80 | +26.0% | COM SHS | 83444M101 |
| AMT | AMERICAN TOWER CORP NEW | 29,358 | $5.154M | 0.0% | $130.59 | +38.1% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 27,826 | $4.305M | 0.0% | $94.93 | +71.8% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 18,652 | $3.86M | 0.0% | $60.57 | +225.3% | COM | 478160104 |
| AVAV | AEROVIRONMENT INC | 15,000 | $3.628M | 0.0% | $195.72 | +60.6% | COM | 008073108 |
| BK | BANK NEW YORK MELLON CORP | 29,704 | $3.448M | 0.0% | $21.22 | +420.7% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 27,837 | $3.417M | 0.0% | $44.88 | +169.4% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,100 | $3.373M | 0.0% | $107.61 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 20,886 | $2.998M | 0.0% | $66.16 | +120.6% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,107 | $2.807M | 0.0% | $71.13 | +215.8% | COM | 007903107 |
| APO | APOLLO GLOBAL MGMT INC | 19,000 | $2.75M | 0.0% | $140.75 | -5.8% | COM | 03769M106 |
| SYY | SYSCO CORP | 35,136 | $2.589M | 0.0% | $25.09 | +200.9% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,532 | $2.278M | 0.0% | $121.28 | +310.2% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.0% | $165023.42 | +352.3% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 26,400 | $2.119M | 0.0% | $60.19 | +37.1% | COM | 65339F101 |
| ALNT | ALLIENT INC | 38,800 | $2.086M | 0.0% | $42.70 | +22.5% | COM | 019330109 |
| CSCO | CISCO SYS INC | 26,751 | $2.061M | 0.0% | $15.24 | +384.3% | COM | 17275R102 |
| PFE | PFIZER INC | 82,179 | $2.046M | 0.0% | $16.46 | +52.1% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,027 | $1.997M | 0.0% | $45.45 | +4.6% | COM | 110122108 |
| — | EATON VANCE TX ADV GLBL DIV | 82,000 | $1.894M | 0.0% | $16.03 | — | COM | 27828S101 |
| MOG/B | MOOG INC | 7,200 | $1.788M | 0.0% | $196.90 | +12.6% | CL B | 615394301 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,000 | $1.66M | 0.0% | $35.37 | +38.6% | COM | 04280A100 |
| MSFT | MICROSOFT CORP | 3,394 | $1.641M | 0.0% | $176.37 | +183.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,000 | $1.616M | 0.0% | $120.61 | +89.7% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 6,767 | $1.549M | 0.0% | $194.00 | +13.2% | COM | 235851102 |
| VLTO | VERALTO CORP | 14,700 | $1.467M | 0.0% | $78.74 | +28.3% | COM SHS | 92338C103 |
| KO | COCA COLA CO | 20,721 | $1.449M | 0.0% | $27.87 | +149.0% | COM | 191216100 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $1.259M | 0.0% | $129.18 | +9.0% | CL C | 24703L202 |
| XOM | EXXON MOBIL CORP | 9,029 | $1.087M | 0.0% | $53.70 | +115.1% | COM | 30231G102 |
| ASRT | ASSERTIO HOLDINGS INC | 107,518 | $975K | 0.0% | $11.67 | 0.0% | COM NEW | 04546C304 |
| AGIO | AGIOS PHARMACEUTICALS INC | 35,000 | $953K | 0.0% | $27.73 | +26.5% | COM | 00847X104 |
| GRAL | GRAIL INC | 10,000 | $856K | 0.0% | $30.90 | +179.6% | COM | 384747101 |
| MRK | MERCK & CO INC | 7,718 | $812K | 0.0% | $54.94 | +69.7% | COM | 58933Y105 |
| ADBE | ADOBE INC | 2,291 | $802K | 0.0% | $339.84 | +0.1% | COM | 00724F101 |
| QXO | QXO INC | 40,000 | $772K | 0.0% | $16.79 | +14.2% | COM NEW | 82846H405 |
| DUK | DUKE ENERGY CORP NEW | 6,302 | $739K | 0.0% | $74.14 | +64.0% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $727K | 0.0% | $24.45 | +77.2% | CL B | 35671D857 |
| ARMP | ARMATA PHARMACEUTICALS INC | 100,000 | $628K | 0.0% | $4.08 | +34.5% | COM | 04216R102 |
| WBD | WARNER BROS DISCOVERY INC | 20,000 | $576K | 0.0% | $15.54 | +50.4% | COM SER A | 934423104 |
| EL | LAUDER ESTEE COS INC | 5,434 | $569K | 0.0% | $163.22 | -40.7% | CL A | 518439104 |
| UBER | UBER TECHNOLOGIES INC | 6,804 | $556K | 0.0% | $62.05 | +45.1% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,608 | $503K | 0.0% | $61.21 | -40.9% | COM | 169656105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 50,000 | $416K | 0.0% | $10.77 | 0.0% | CL A NEW | 37611X209 |
| SCHW | SCHWAB CHARLES CORP | 3,500 | $350K | 0.0% | $44.07 | +114.9% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $315K | 0.0% | $67.79 | +117.1% | COM | 742718109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,000 | $313K | 0.0% | $17.14 | — | COM NEW | 035710839 |
| LAR | LITHIUM ARGENTINA AG | 50,000 | $279K | 0.0% | $2.52 | +88.2% | COM SHS | H5012F103 |
| HD | HOME DEPOT INC | 777 | $267K | 0.0% | $199.72 | +82.5% | COM | 437076102 |
| PRTA | PROTHENA CORP PLC | 24,060 | $230K | 0.0% | $11.83 | -13.9% | SHS | G72800108 |
| LAC | LITHIUM AMERS CORP NEW | 50,000 | $218K | 0.0% | $7.45 | -22.5% | COM SHS | 53681J103 |
| SEER | SEER INC | 100,000 | $183K | 0.0% | $1.80 | +13.6% | COM CL A | 81578P106 |
| HOWL | WEREWOLF THERAPEUTICS INC | 50,000 | $31,675 | 0.0% | $2.98 | -59.2% | COM | 95075A107 |