Location: Boston, MA
CIK: 0001134288 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $824M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 42,778 | $45.97M | 5.6% | $582.82 | +64.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 143,749 | $44.99M | 5.5% | $266.79 | +7.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 172,835 | $39.89M | 4.8% | $149.86 | +52.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 80,424 | $38.89M | 4.7% | $314.84 | +59.0% | COM | 594918104 |
| ADSK | AUTODESK INC | 125,188 | $37.06M | 4.5% | $283.34 | +6.8% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 170,930 | $36.61M | 4.4% | $155.23 | +44.7% | COM | 007903107 |
| AAPL | APPLE INC | 128,680 | $34.98M | 4.2% | $132.86 | +102.0% | COM | 037833100 |
| ORLY | OREILLY AUTOMOTIVE INC | 381,725 | $34.82M | 4.2% | $90.83 | +7.6% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 39,200 | $34.46M | 4.2% | $567.08 | +43.4% | COM | 38141G104 |
| MCK | MCKESSON CORP | 41,650 | $34.17M | 4.1% | $703.26 | +16.0% | COM | 58155Q103 |
| IWM | ISHARES TR | 136,020 | $33.48M | 4.1% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,561 | $32.45M | 3.9% | $406.53 | +22.4% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 440,650 | $29.62M | 3.6% | $59.09 | — | CORE MSCI EMKT | 46434G103 |
| INTU | INTUIT | 42,410 | $28.09M | 3.4% | $677.65 | -2.5% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 144,090 | $26.87M | 3.3% | $125.82 | +47.9% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 374,660 | $19.06M | 2.3% | $55.49 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 50,250 | $17.39M | 2.1% | $190.97 | +86.9% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 19,827 | $17.1M | 2.1% | $571.98 | +58.3% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 8,340 | $16.8M | 2.0% | $2365.64 | -11.2% | COM | 58733R102 |
| TT | TRANE TECHNOLOGIES PLC | 40,950 | $15.94M | 1.9% | $280.35 | +47.5% | SHS | G8994E103 |
| SWK | STANLEY BLACK & DECKER INC | 207,287 | $15.4M | 1.9% | $77.79 | -10.2% | COM | 854502101 |
| LULU | LULULEMON ATHLETICA INC | 73,925 | $15.36M | 1.9% | $196.79 | -7.9% | COM | 550021109 |
| ROP | ROPER TECHNOLOGIES INC | 31,585 | $14.06M | 1.7% | $462.16 | 0.0% | COM | 776696106 |
| NFLX | NETFLIX INC | 138,360 | $12.97M | 1.6% | $105.63 | +2.1% | COM | 64110L106 |
| META | META PLATFORMS INC | 19,220 | $12.69M | 1.5% | $531.33 | +25.6% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 2,315 | $12.4M | 1.5% | $4421.64 | +16.2% | COM | 09857L108 |
| KKR | KKR & CO INC | 95,200 | $12.14M | 1.5% | $97.70 | +27.2% | COM | 48251W104 |
| SNPS | SYNOPSYS INC | 18,000 | $8.455M | 1.0% | $444.23 | 0.0% | COM | 871607107 |
| V | VISA INC | 23,568 | $8.266M | 1.0% | $202.20 | +68.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 13,742 | $7.845M | 1.0% | $353.82 | +58.0% | CL A | 57636Q104 |
| ONON | ON HLDG AG | 149,150 | $6.932M | 0.8% | $36.85 | +16.9% | NAMEN AKT A | H5919C104 |
| RSG | REPUBLIC SVCS INC | 31,883 | $6.757M | 0.8% | $241.73 | -11.2% | COM | 760759100 |
| ABBV | ABBVIE INC | 26,589 | $6.075M | 0.7% | $106.60 | +113.5% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,360 | $6.003M | 0.7% | $545.70 | +3.6% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 20,962 | $4.799M | 0.6% | $240.21 | -8.6% | COM | 235851102 |
| BX | BLACKSTONE INC | 23,950 | $3.692M | 0.4% | $144.08 | +5.1% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 11,538 | $3.293M | 0.4% | $98.32 | +133.3% | COM | 595112103 |
| WY | WEYERHAEUSER CO MTN BE | 135,000 | $3.198M | 0.4% | $22.99 | 0.0% | COM NEW | 962166104 |
| JPM | JPMORGAN CHASE & CO. | 9,540 | $3.074M | 0.4% | $117.95 | +162.4% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 2,840 | $3.038M | 0.4% | $712.17 | — | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 7,940 | $2.529M | 0.3% | $306.99 | +15.4% | SHS | G29183103 |
| CHD | CHURCH & DWIGHT CO INC | 27,227 | $2.283M | 0.3% | $82.83 | +2.9% | COM | 171340102 |
| ADBE | ADOBE INC | 6,255 | $2.189M | 0.3% | $388.97 | -12.6% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,785 | $2.169M | 0.3% | $321.24 | +34.2% | COM | 92532F100 |
| CRM | SALESFORCE INC | 8,105 | $2.147M | 0.3% | $167.53 | +48.1% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 13,481 | $1.932M | 0.2% | $134.52 | +9.4% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 10,763 | $1.89M | 0.2% | $223.83 | -19.4% | COM | 03027X100 |
| ANET | ARISTA NETWORKS INC | 13,453 | $1.763M | 0.2% | $102.84 | +33.9% | COM SHS | 040413205 |
| PANW | PALO ALTO NETWORKS INC | 9,145 | $1.685M | 0.2% | $133.54 | +51.1% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 19,031 | $1.622M | 0.2% | $96.90 | -15.3% | COM | 28176E108 |
| TER | TERADYNE INC | 7,495 | $1.451M | 0.2% | $109.09 | +57.2% | COM | 880770102 |
| SYK | STRYKER CORPORATION | 3,168 | $1.113M | 0.1% | $221.51 | +64.1% | COM | 863667101 |
| ABT | ABBOTT LABS | 8,533 | $1.069M | 0.1% | $104.87 | +21.4% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 11,626 | $1.069M | 0.1% | $54839.98 | — | SPONSORED ADR | 046353108 |
| MAS | MASCO CORP | 16,601 | $1.053M | 0.1% | $48.85 | +32.6% | COM | 574599106 |
| MASI | MASIMO CORP | 7,952 | $1.034M | 0.1% | $146.09 | -2.0% | COM | 574795100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,408 | $967K | 0.1% | $139.65 | -4.6% | COM | 030420103 |
| ATO | ATMOS ENERGY CORP | 5,135 | $861K | 0.1% | $105.33 | +63.6% | COM | 049560105 |
| STE | STERIS PLC | 3,270 | $829K | 0.1% | $197.17 | +27.4% | SHS USD | G8473T100 |
| GILD | GILEAD SCIENCES INC | 6,133 | $753K | 0.1% | $57.28 | +111.1% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,888 | $743K | 0.1% | $222.71 | +18.9% | COM | 053015103 |
| BLD | TOPBUILD CORP | 1,751 | $731K | 0.1% | $184.91 | +131.9% | COM | 89055F103 |
| SHW | SHERWIN WILLIAMS CO | 2,175 | $705K | 0.1% | $229.70 | +45.5% | COM | 824348106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,667 | $662K | 0.1% | $102.70 | +41.1% | COM | 64125C109 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,116 | $634K | 0.1% | $122.96 | +57.3% | COM NEW | 759351604 |
| GIS | GENERAL MLS INC | 11,800 | $549K | 0.1% | $67.78 | -30.0% | COM | 370334104 |
| FSLR | FIRST SOLAR INC | 2,000 | $522K | 0.1% | $180.11 | +40.0% | COM | 336433107 |
| ECL | ECOLAB INC | 1,850 | $486K | 0.1% | $156.07 | +70.2% | COM | 278865100 |
| CI | THE CIGNA GROUP | 1,760 | $484K | 0.1% | $233.97 | +19.3% | COM | 125523100 |
| VLTO | VERALTO CORP | 4,201 | $419K | 0.1% | $82.23 | +22.8% | COM SHS | 92338C103 |
| NEE | NEXTERA ENERGY INC | 4,500 | $361K | 0.0% | $77.12 | +7.0% | COM | 65339F101 |
| LPLA | LPL FINL HLDGS INC | 1,000 | $357K | 0.0% | $295.72 | +19.6% | COM | 50212V100 |
| LIN | LINDE PLC | 820 | $350K | 0.0% | $327.65 | +30.4% | SHS | G54950103 |
| CWST | CASELLA WASTE SYS INC | 3,100 | $304K | 0.0% | $98.40 | -5.7% | CL A | 147448104 |
| JNJ | JOHNSON & JOHNSON | 1,333 | $276K | 0.0% | $152.45 | +29.2% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 4,248 | $234K | 0.0% | $41.45 | +27.1% | COM | 060505104 |
| UNP | UNION PAC CORP | 964 | $223K | 0.0% | $204.23 | +11.3% | COM | 907818108 |
| RGLD | ROYAL GOLD INC | 900 | $200K | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,463 | $180K | 0.0% | $51.24 | -74.1% | COM NEW | 457985208 |