Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $803M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 160,699 | $105M | 13.1% | $653.57 | — | — | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 160,075 | $48.65M | 6.1% | $303.89 | — | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 134,308 | $31M | 3.9% | $230.82 | — | — | COM | 023135106 |
| GMED | GLOBUS MED INC | 353,373 | $30.85M | 3.8% | $87.31 | — | — | CL A | 379577208 |
| WFC | WELLS FARGO CO NEW | 324,412 | $30.24M | 3.8% | $93.20 | — | — | COM | 949746101 |
| MSFT | MICROSOFT CORP | 61,945 | $29.96M | 3.7% | $483.62 | — | — | COM | 594918104 |
| DXCM | DEXCOM INC | 430,948 | $28.6M | 3.6% | $66.37 | — | — | COM | 252131107 |
| ROP | ROPER TECHNOLOGIES INC | 62,746 | $27.93M | 3.5% | $445.13 | — | — | COM | 776696106 |
| CG | CARLYLE GROUP INC | 433,852 | $25.64M | 3.2% | $59.11 | — | — | COM | 14316J108 |
| META | META PLATFORMS INC | 35,234 | $23.26M | 2.9% | $660.09 | — | — | CL A | 30303M102 |
| HEI/A | HEICO CORP NEW | 90,760 | $22.91M | 2.9% | $252.43 | — | — | CL A | 422806208 |
| CLH | CLEAN HARBORS INC | 77,980 | $18.28M | 2.3% | $234.48 | — | — | COM | 184496107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 116,541 | $18.27M | 2.3% | $156.80 | — | — | COM | 679580100 |
| ONTO | ONTO INNOVATION INC | 115,355 | $18.21M | 2.3% | $157.86 | — | — | COM | 683344105 |
| GOOGL | ALPHABET INC | 55,361 | $17.33M | 2.2% | $313.00 | — | — | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 72,297 | $16.72M | 2.1% | $231.32 | — | — | COM | 907818108 |
| ALC | ALCON AG (NYS) | 201,433 | $15.87M | 2.0% | $78.81 | — | — | COM | H01301128 |
| PNC | PNC FINL SVCS GROUP INC | 74,536 | $15.56M | 1.9% | $208.73 | — | — | COM | 693475105 |
| GPN | GLOBAL PMTS INC | 199,886 | $15.47M | 1.9% | $77.40 | — | — | COM | 37940X102 |
| AMD | ADVANCED MICRO DEVICES INC | 70,578 | $15.11M | 1.9% | $214.16 | — | — | COM | 007903107 |
| WCN | WASTE CONNECTIONS INC | 75,515 | $13.24M | 1.6% | $175.36 | — | — | COM | 94106B101 |
| ADI | ANALOG DEVICES INC | 45,775 | $12.41M | 1.5% | $271.20 | — | — | COM | 032654105 |
| GE | GE AEROSPACE | 39,770 | $12.25M | 1.5% | $308.03 | — | — | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 225,945 | $11.94M | 1.5% | $52.84 | — | — | COM | 14448C104 |
| EXAS | EXACT SCIENCES CORP | 114,402 | $11.62M | 1.4% | $101.56 | — | — | COM | 30063P105 |
| ABT | ABBOTT LABS | 90,457 | $11.33M | 1.4% | $125.29 | — | — | COM | 002824100 |
| LLY | ELI LILLY & CO | 10,255 | $11.02M | 1.4% | $1074.68 | — | — | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 58,829 | $10.21M | 1.3% | $173.49 | — | — | COM | 882508104 |
| DASH | DOORDASH INC | 44,153 | $10M | 1.2% | $226.48 | — | — | CL A | 25809K105 |
| THC | TENET HEALTHCARE CORP | 49,051 | $9.747M | 1.2% | $198.72 | — | — | COM NEW | 88033G407 |
| ETN | EATON CORP PLC | 28,023 | $8.926M | 1.1% | $318.51 | — | — | SHS | G29183103 |
| PCH | POTLATCHDELTIC CORPORATION | 221,645 | $8.817M | 1.1% | $39.78 | — | — | COM | 737630103 |
| BSX | BOSTON SCIENTIFIC CORP | 86,201 | $8.219M | 1.0% | $95.35 | — | — | COM | 101137107 |
| VST | VISTRA CORP | 48,069 | $7.755M | 1.0% | $161.33 | — | — | COM | 92840M102 |
| NVDA | NVIDIA CORPORATION | 38,319 | $7.146M | 0.9% | $186.50 | — | — | COM | 67066G104 |
| KKR | KKR & CO INC | 53,999 | $6.884M | 0.9% | $127.48 | — | — | COM | 48251W104 |
| TPR | TAPESTRY INC | 46,440 | $5.934M | 0.7% | $127.77 | — | — | COM | 876030107 |
| MDT | MEDTRONIC PLC | 60,452 | $5.807M | 0.7% | $96.06 | — | — | SHS | G5960L103 |
| AVGO | BROADCOM INC | 16,425 | $5.685M | 0.7% | $346.10 | — | — | COM | 11135F101 |
| HCA | HCA HEALTHCARE INC | 12,062 | $5.631M | 0.7% | $466.86 | — | — | COM | 40412C101 |
| PH | PARKER-HANNIFIN CORP | 4,756 | $4.18M | 0.5% | $878.96 | — | — | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 15,011 | $3.858M | 0.5% | $256.99 | — | — | COM | 038222105 |
| ANNX | ANNEXON INC | 710,256 | $3.565M | 0.4% | $5.02 | — | — | COM | 03589W102 |
| BAC | BANK AMERICA CORP | 63,392 | $3.487M | 0.4% | $55.00 | — | — | COM | 060505104 |
| RNG | RINGCENTRAL INC | 116,739 | $3.371M | 0.4% | $28.88 | — | — | CL A | 76680R206 |
| DOCU | DOCUSIGN INC | 45,089 | $3.084M | 0.4% | $68.40 | — | — | COM | 256163106 |
| VIAV | VIAVI SOLUTIONS INC | 154,161 | $2.747M | 0.3% | $17.82 | — | — | COM | 925550105 |
| TMUS | T-MOBILE US INC | 13,525 | $2.746M | 0.3% | $203.04 | — | — | COM | 872590104 |
| DDOG | DATADOG INC | 19,980 | $2.717M | 0.3% | $135.99 | — | — | CL A COM | 23804L103 |
| FROG | JFROG LTD | 41,689 | $2.604M | 0.3% | $62.46 | — | — | ORD SHS | M6191J100 |
| USFD | US FOODS HLDG CORP | 32,605 | $2.456M | 0.3% | $75.32 | — | — | COM | 912008109 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,476 | $2.337M | 0.3% | $76.67 | — | — | COM | 61174X109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,464 | $2.233M | 0.3% | $906.36 | — | — | COM | 609839105 |
| H | HYATT HOTELS CORP | 13,679 | $2.193M | 0.3% | $160.32 | — | — | COM CL A | 448579102 |
| PD | PAGERDUTY INC | 161,863 | $2.122M | 0.3% | $13.11 | — | — | COM | 69553P100 |
| WMT | WALMART INC | 16,205 | $1.805M | 0.2% | $111.41 | — | — | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 5,015 | $1.625M | 0.2% | $324.03 | — | — | COM | 824348106 |
| NTRA | NATERA INC | 6,425 | $1.472M | 0.2% | $229.09 | — | — | COM | 632307104 |
| ULTA | ULTA BEAUTY INC | 2,351 | $1.422M | 0.2% | $605.01 | — | — | COM | 90384S303 |
| HSY | HERSHEY CO | 7,727 | $1.406M | 0.2% | $181.98 | — | — | COM | 427866108 |
| AAPL | APPLE INC | 4,674 | $1.271M | 0.2% | $271.86 | — | — | COM | 037833100 |
| EPAM | EPAM SYS INC | 5,814 | $1.191M | 0.1% | $204.88 | — | — | COM | 29414B104 |
| BURL | BURLINGTON STORES INC | 4,079 | $1.178M | 0.1% | $288.85 | — | — | COM | 122017106 |
| WYNN | WYNN RESORTS LTD | 9,751 | $1.173M | 0.1% | $120.33 | — | — | COM | 983134107 |
| UBER | UBER TECHNOLOGIES INC | 13,011 | $1.063M | 0.1% | $81.71 | — | — | COM | 90353T100 |
| LEVI | LEVI STRAUSS & CO NEW | 47,332 | $982K | 0.1% | $20.74 | — | — | CL A COM STK | 52736R102 |
| RCL | ROYAL CARIBBEAN GROUP | 3,397 | $947K | 0.1% | $278.92 | — | — | COM | V7780T103 |
| CLS | CELESTICA INC | 3,169 | $937K | 0.1% | $295.61 | — | — | COM | 15101Q207 |
| NKE | NIKE INC | 12,891 | $821K | 0.1% | $63.71 | — | — | CL B | 654106103 |
| SGRY | SURGERY PARTNERS INC | 51,186 | $791K | 0.1% | $15.45 | — | — | COM | 86881A100 |
| PG | PROCTER AND GAMBLE CO | 5,454 | $782K | 0.1% | $143.31 | — | — | COM | 742718109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,681 | $606K | 0.1% | $90.70 | — | — | SHS | G25839104 |
| ACN | ACCENTURE PLC IRELAND | 1,421 | $381K | 0.0% | $268.30 | — | — | SHS CLASS A | G1151C101 |
| PATH | UIPATH INC | 17,469 | $286K | 0.0% | $16.39 | — | — | CL A | 90364P105 |