Location: Chicago, IL
CIK: 0001599670 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 67,000 | $21.59M | 8.0% | $39.63 | +681.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 102,000 | $21.11M | 7.8% | $65.75 | +199.6% | COM | 478160104 |
| WMT | WALMART INC | 144,000 | $16.08M | 6.0% | $44.14 | +142.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 21,620 | $10.46M | 3.9% | $59.41 | +742.5% | COM | 594918104 |
| GL | GLOBE LIFE INC | 67,500 | $9.441M | 3.5% | $86.06 | +57.4% | COM | 37959E102 |
| BK | BANK NEW YORK MELLON CORP | 80,000 | $9.287M | 3.4% | $24.30 | +354.8% | COM | 064058100 |
| HD | HOME DEPOT INC | 24,000 | $8.258M | 3.1% | $58.72 | +520.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 50,000 | $7.165M | 2.7% | $58.01 | +153.7% | COM | 742718109 |
| CAT | CATERPILLAR INC | 12,500 | $7.161M | 2.7% | $62.67 | +786.4% | COM | 149123101 |
| TDG | TRANSDIGM GROUP INC | 5,065 | $6.736M | 2.5% | $81.23 | +1513.6% | COM | 893641100 |
| MRK | MERCK & CO INC | 62,295 | $6.61M | 2.5% | $31.29 | +198.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 51,505 | $6.198M | 2.3% | $62.77 | +84.0% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 42,500 | $5.641M | 2.1% | $48.18 | +174.7% | COM | 291011104 |
| CSCO | CISCO SYS INC | 68,951 | $5.311M | 2.0% | $15.20 | +385.4% | COM | 17275R102 |
| BA | BOEING CO | 22,500 | $4.885M | 1.8% | $111.79 | +84.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 20,000 | $4.57M | 1.7% | $33.39 | +581.4% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 16,500 | $4.27M | 1.6% | $40.18 | +557.7% | COM | 363576109 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $4.111M | 1.5% | $97.17 | +390.1% | COM | 539830109 |
| PFE | PFIZER INC | 157,488 | $3.921M | 1.5% | $17.62 | +42.1% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 6,630 | $3.785M | 1.4% | $71.82 | +678.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC-CL C | 12,000 | $3.766M | 1.4% | $108.11 | +164.8% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 15,000 | $3.719M | 1.4% | $59.45 | +316.4% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 12,500 | $3.609M | 1.3% | $65.71 | +339.3% | COM | 655844108 |
| IDXX | IDEXX LABORATORIES INC | 5,245 | $3.548M | 1.3% | $501.01 | +35.9% | COM | 45168D104 |
| UNP | UNION PAC CORP | 15,000 | $3.47M | 1.3% | $189.39 | +20.0% | COM | 907818108 |
| INTC | INTEL CORP | 85,000 | $3.136M | 1.2% | $17.92 | +110.7% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 16,000 | $3.121M | 1.2% | $60.82 | +220.7% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,000 | $2.936M | 1.1% | $180.55 | +59.8% | COM | 502431109 |
| NVDA | NVIDIA CORP | 15,640 | $2.917M | 1.1% | $134.25 | +38.6% | COM | 67066G104 |
| AVY | AVERY DENNISON CORP | 15,500 | $2.819M | 1.0% | $37.09 | +364.5% | COM | 053611109 |
| PGR | PROGRESSIVE CORP | 11,600 | $2.642M | 1.0% | $36.13 | +487.8% | COM | 743315103 |
| — | APPLIED MATLS INC | 10,000 | $2.57M | 1.0% | $235.99 | — | COM | 308222105 |
| UNH | UNITEDHEALTH GROUP INC | 7,500 | $2.476M | 0.9% | $139.78 | +141.2% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 18,200 | $2.46M | 0.9% | $45.68 | +192.4% | CL A | 032095101 |
| V | VISA INC | 6,950 | $2.437M | 0.9% | $142.46 | +138.9% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 8,500 | $2.305M | 0.9% | $66.51 | +276.8% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,000 | $2.265M | 0.8% | $34.16 | +39.1% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 40,000 | $2.2M | 0.8% | $11.68 | +350.9% | COM | 060505104 |
| CSGP | COSTAR GROUP INC | 32,000 | $2.152M | 0.8% | $79.51 | -10.9% | COM | 22160N109 |
| CPRT | COPART INC | 54,800 | $2.145M | 0.8% | $32.80 | +26.4% | COM | 217204106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,500 | $2.111M | 0.8% | $51.79 | +327.1% | COM | 40171V100 |
| AMZN | AMAZON COM INC | 8,800 | $2.031M | 0.8% | $124.61 | +83.6% | COM | 023135106 |
| BWXT | BWX TECHNOLOGIES INC | 11,675 | $2.018M | 0.7% | $114.27 | +64.0% | COM | 05605H100 |
| ABT | ABBOTT LABS | 15,000 | $1.879M | 0.7% | $30.51 | +317.2% | COM | 002824100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 13,010 | $1.854M | 0.7% | $86.36 | +66.4% | COM | 538034109 |
| TXN | TEXAS INSTRS INC | 10,000 | $1.735M | 0.6% | $77.65 | +119.9% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INC | 4,875 | $1.706M | 0.6% | $86.68 | +292.3% | COM | 00724F101 |
| WSO | WATSCO INC | 5,000 | $1.685M | 0.6% | $98.91 | +261.0% | COM | 942622200 |
| WFC | WELLS FARGO CO NEW | 18,000 | $1.678M | 0.6% | $32.49 | +166.7% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 10,000 | $1.524M | 0.6% | $74.65 | +102.8% | COM | 166764100 |
| — | DANAHER CORP | 6,450 | $1.477M | 0.5% | $228.92 | — | COM | 000075523 |
| UBER | UBER TECHNOLOGIES INC | 18,000 | $1.471M | 0.5% | $70.39 | +27.9% | COM | 90353T100 |
| RTX | RTX CORPORATION | 8,000 | $1.467M | 0.5% | $54.61 | +217.4% | COM | 75513E101 |
| VEEV | VEEVA SYS INC | 6,475 | $1.445M | 0.5% | $51.87 | +411.5% | CL A COM | 922475108 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,000 | $1.368M | 0.5% | $85.66 | +14.1% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,000 | $1.295M | 0.5% | $71.77 | +269.0% | COM | 053015103 |
| FAST | FASTENAL CO | 32,000 | $1.284M | 0.5% | $25.73 | +63.4% | COM | 311900104 |
| INTU | INTUIT | 1,900 | $1.259M | 0.5% | $337.75 | +95.6% | COM | 461202103 |
| META | META PLATFORMS INC | 1,880 | $1.241M | 0.5% | $743.23 | -10.2% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,500 | $1.215M | 0.5% | $52.22 | +199.1% | COM | 45866F104 |
| ZTS | ZOETIS INC | 9,610 | $1.209M | 0.4% | $42.07 | +209.7% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 5,000 | $1.099M | 0.4% | $102.09 | +108.2% | COM | 94106L109 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,025 | $1.093M | 0.4% | $66.42 | +11.4% | COM | 74275K108 |
| TYL | TYLER TECHNOLOGIES INC | 2,400 | $1.089M | 0.4% | $207.50 | +129.6% | COM | 902252105 |
| AMT | AMERICAN TOWER CORP | 6,000 | $1.053M | 0.4% | $100.93 | +78.6% | COM | 03027X100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,700 | $1.018M | 0.4% | $95.48 | +186.4% | COM | 955306105 |
| AAON | AAON INC | 13,000 | $991K | 0.4% | $87.39 | +5.6% | COM | 000360206 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $988K | 0.4% | $104.91 | +139.9% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 5,000 | $970K | 0.4% | $160.56 | +18.1% | COM | 075887109 |
| NOW | SERVICENOW INC | 6,325 | $969K | 0.4% | $174.59 | -1.7% | COM | 81762P102 |
| — | AXON ENTERPRISE INC | 1,695 | $963K | 0.4% | $567.93 | — | COM | 000106918 |
| VZ | VERIZON COMMUNICATIONS INC | 22,500 | $916K | 0.3% | $26.61 | +52.1% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 40,000 | $765K | 0.3% | $29.22 | -31.6% | COM | 071813109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 13,285 | $686K | 0.3% | $39.71 | +38.1% | CL A | 78351F107 |
| T | AT&T INC | 15,000 | $373K | 0.1% | $18.86 | +34.0% | COM | 00206R102 |
| — | SOLSTICE ADVANCED MATLS | 4,000 | $194K | 0.1% | $48.58 | — | COM | 000206495 |