Location: Greenwich, CT
CIK: 0001109147 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $11.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,919,538 | $1.104B | 9.7% | $121.74 | +52.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,242,376 | $1.084B | 9.5% | $341.09 | +46.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,379,116 | $1.058B | 9.3% | $253.31 | +12.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 2,624,117 | $846M | 7.4% | $264.13 | +17.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,083,013 | $712M | 6.2% | $156.16 | +46.5% | COM | 023135106 |
| META | META PLATFORMS INC | 971,714 | $641M | 5.6% | $499.27 | +33.7% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 3,600,059 | $639M | 5.6% | $126.04 | +32.1% | COM NEW | 617446448 |
| APH | AMPHENOL CORP NEW | 3,994,417 | $540M | 4.7% | $115.58 | +15.5% | CL A | 032095101 |
| GE | GE AEROSPACE | 1,274,089 | $392M | 3.4% | $224.77 | +33.8% | COM NEW | 369604301 |
| APP | APPLOVIN CORP | 581,244 | $392M | 3.4% | $461.14 | +36.6% | COM CL A | 03831W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 979,413 | $298M | 2.6% | $108.08 | — | SPONSORED ADR | 874039100 |
| AVGO | BROADCOM INC | 665,529 | $230M | 2.0% | $268.20 | +33.1% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 977,942 | $224M | 2.0% | $219.54 | 0.0% | COM | 235851102 |
| AAPL | APPLE INC | 682,714 | $186M | 1.6% | $180.43 | +48.7% | COM | 037833100 |
| NOW | SERVICENOW INC | 1,208,445 | $185M | 1.6% | $166.44 | +3.1% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 1,098,515 | $177M | 1.6% | $105.98 | +51.5% | CL A | 82509L107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,641,563 | $157M | 1.4% | $88.36 | +11.0% | COM | 101137107 |
| GEV | GE VERNOVA INC | 237,197 | $155M | 1.4% | $372.48 | +63.5% | COM | 36828A101 |
| NU | NU HLDGS LTD | 8,320,628 | $139M | 1.2% | $13.70 | +17.3% | ORD SHS CL A | G6683N103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 235,431 | $137M | 1.2% | $533.54 | +17.2% | SHS | L8681T102 |
| TJX | TJX COS INC NEW | 871,469 | $134M | 1.2% | $129.12 | +14.4% | COM | 872540109 |
| CTAS | CINTAS CORP | 539,537 | $101M | 0.9% | $183.77 | +2.4% | COM | 172908105 |
| V | VISA INC | 243,378 | $85.36M | 0.7% | $203.68 | +67.1% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 907,500 | $81.18M | 0.7% | $75.28 | — | CORE MSCI EAFE | 46432F842 |
| AER | AERCAP HOLDINGS NV | 539,047 | $77.49M | 0.7% | $132.45 | 0.0% | SHS | N00985106 |
| CW | CURTISS WRIGHT CORP | 139,482 | $76.89M | 0.7% | $557.64 | 0.0% | COM | 231561101 |
| MELI | MERCADOLIBRE INC | 33,160 | $66.79M | 0.6% | $1424.50 | +47.5% | COM | 58733R102 |
| BX | BLACKSTONE INC | 428,304 | $66.02M | 0.6% | $130.01 | +16.5% | COM | 09260D107 |
| NFLX | NETFLIX INC | 676,566 | $63.43M | 0.6% | $69.31 | +55.5% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 488,870 | $62.41M | 0.5% | $113.08 | +9.5% | COM | 74340W103 |
| IBN | ICICI BANK LIMITED | 1,840,970 | $54.86M | 0.5% | $30.25 | — | ADR | 45104G104 |
| SCCO | SOUTHERN COPPER CORP | 379,991 | $54.52M | 0.5% | $117.83 | +12.7% | COM | 84265V105 |
| AXON | AXON ENTERPRISE INC | 84,897 | $48.22M | 0.4% | $585.29 | +6.0% | COM | 05464C101 |
| INSM | INSMED INC | 255,849 | $44.53M | 0.4% | $135.81 | +34.4% | COM PAR $.01 | 457669307 |
| ISRG | INTUITIVE SURGICAL INC | 72,426 | $41.02M | 0.4% | $553.02 | -3.7% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 162,149 | $31.6M | 0.3% | $253.29 | -6.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 35,408 | $30.53M | 0.3% | $565.41 | +60.2% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 361,519 | $29.54M | 0.3% | $50.47 | +78.4% | COM | 90353T100 |
| ENSG | ENSIGN GROUP INC | 165,025 | $28.75M | 0.3% | $117.38 | +53.0% | COM | 29358P101 |
| INDA | ISHARES TR | 512,300 | $27.69M | 0.2% | $45.07 | — | MSCI INDIA ETF | 46429B598 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 75,704 | $24.86M | 0.2% | $211.05 | +52.3% | COM | M7516K103 |
| CASY | CASEYS GEN STORES INC | 43,492 | $24.04M | 0.2% | $398.82 | +37.8% | COM | 147528103 |
| RBC | RBC BEARINGS INC | 50,996 | $22.87M | 0.2% | $298.50 | +41.9% | COM | 75524B104 |
| VSEC | VSE CORP | 131,890 | $22.79M | 0.2% | $124.41 | +37.4% | COM | 918284100 |
| SF | STIFEL FINL CORP | 181,474 | $22.72M | 0.2% | $85.76 | +39.4% | COM | 860630102 |
| TSLA | TESLA INC | 48,073 | $21.62M | 0.2% | $248.65 | +78.3% | COM | 88160R101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,221,574 | $21.41M | 0.2% | $23.34 | — | SPON ADS | 88034P109 |
| GH | GUARDANT HEALTH INC | 203,642 | $20.8M | 0.2% | $89.46 | 0.0% | COM | 40131M109 |
| SPXC | SPX TECHNOLOGIES INC | 102,152 | $20.44M | 0.2% | $166.46 | — | COM | 78473E103 |
| FN | FABRINET | 43,760 | $19.92M | 0.2% | $329.28 | +32.1% | SHS | G3323L100 |
| CWST | CASELLA WASTE SYS INC | 201,364 | $19.72M | 0.2% | $99.56 | -6.8% | CL A | 147448104 |
| CLS | CELESTICA INC | 66,713 | $19.72M | 0.2% | $59.92 | +403.0% | SUB VTG SHS | 15101Q207 |
| EMBJ | EMBRAER S.A. | 294,808 | $18.98M | 0.2% | $32.09 | — | SPONSORED ADS | 29082A107 |
| CR | CRANE COMPANY | 101,998 | $18.81M | 0.2% | $116.42 | +59.2% | COMMON STOCK | 224408104 |
| MC | MOELIS & CO | 261,097 | $17.95M | 0.2% | $64.61 | +1.8% | CL A | 60786M105 |
| PIPR | PIPER SANDLER COMPANIES | 52,547 | $17.85M | 0.2% | $298.84 | +13.0% | COM | 724078100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 121,446 | $17.31M | 0.2% | $91.17 | +57.6% | COM | 538034109 |
| IDCC | INTERDIGITAL INC | 54,301 | $17.29M | 0.2% | $282.79 | +25.0% | COM | 45867G101 |
| FCFS | FIRSTCASH HOLDINGS INC | 107,624 | $17.15M | 0.2% | $152.94 | +2.7% | COM | 33768G107 |
| OSIS | OSI SYSTEMS INC | 66,808 | $17.04M | 0.1% | $227.10 | +15.0% | COM | 671044105 |
| MIR | MIRION TECHNOLOGIES INC | 721,496 | $16.9M | 0.1% | $19.92 | +25.2% | COM CL A | 60471A101 |
| BBIO | BRIDGEBIO PHARMA INC | 207,519 | $15.87M | 0.1% | $56.71 | +15.8% | COM | 10806X102 |
| — | CUSHMAN WAKEFIELD PLC | 977,095 | $15.82M | 0.1% | $15.92 | — | SHS | G2717B108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 107,200 | $15.43M | 0.1% | $54.44 | +182.5% | ORDINARY SHARES | G25457105 |
| HQY | HEALTHEQUITY INC | 168,216 | $15.41M | 0.1% | $99.10 | -3.4% | COM | 42226A107 |
| IWO | ISHARES TR | 47,100 | $15.21M | 0.1% | $297.66 | — | RUS 2000 GRW ETF | 464287648 |
| GTX | GARRETT MOTION INC | 871,165 | $15.18M | 0.1% | $15.92 | 0.0% | COM | 366505105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 161,293 | $15.15M | 0.1% | $96.14 | -1.9% | COM | 81725T100 |
| RMBS | RAMBUS INC DEL | 163,242 | $15M | 0.1% | $98.40 | 0.0% | COM | 750917106 |
| BAP | CREDICORP LTD | 51,915 | $14.9M | 0.1% | $205.80 | +28.7% | COM | G2519Y108 |
| BOOT | BOOT BARN HLDGS INC | 78,376 | $13.83M | 0.1% | $147.75 | +26.3% | COM | 099406100 |
| MRCY | MERCURY SYS INC | 183,144 | $13.37M | 0.1% | $53.12 | +40.0% | COM | 589378108 |
| GRAB | GRAB HOLDINGS LIMITED | 2,649,033 | $13.22M | 0.1% | $4.58 | +20.7% | CLASS A ORD | G4124C109 |
| FFIN | FIRST FINL BANKSHARES INC | 436,345 | $13.03M | 0.1% | $36.71 | -14.6% | COM | 32020R109 |
| NXT | NEXTPOWER INC | 145,640 | $12.69M | 0.1% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 143,284 | $11.77M | 0.1% | $72.68 | +12.9% | SHS | V5633W109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 224,745 | $11.67M | 0.1% | $48.33 | 0.0% | COM | 04956D107 |
| AXSM | AXSOME THERAPEUTICS INC | 63,390 | $11.58M | 0.1% | $119.10 | +17.2% | COM | 05464T104 |
| HURN | HURON CONSULTING GROUP INC | 64,804 | $11.21M | 0.1% | $163.70 | 0.0% | COM | 447462102 |
| AGX | ARGAN INC | 35,591 | $11.15M | 0.1% | $202.88 | +56.2% | COM | 04010E109 |
| JBTM | JBT MAREL CORPORATION | 73,615 | $11.09M | 0.1% | $140.93 | 0.0% | COM | 477839104 |
| MMSI | MERIT MED SYS INC | 124,750 | $11M | 0.1% | $79.13 | +7.6% | COM | 589889104 |
| MIAX | MIAMI INTL HLDGS INC | 243,174 | $10.79M | 0.1% | $44.60 | 0.0% | COM | 59356Q108 |
| IEMG | ISHARES INC | 155,400 | $10.45M | 0.1% | $53.36 | — | CORE MSCI EMKT | 46434G103 |
| STRL | STERLING INFRASTRUCTURE INC | 32,404 | $9.923M | 0.1% | $196.50 | +75.3% | COM | 859241101 |
| WGS | GENEDX HOLDINGS CORP | 68,855 | $8.955M | 0.1% | $137.25 | 0.0% | COM CL A | 81663L200 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 83,554 | $8.944M | 0.1% | $72.87 | +45.6% | COM | 76243J105 |
| MOD | MODINE MFG CO | 63,704 | $8.505M | 0.1% | $110.33 | +35.0% | COM | 607828100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 76,132 | $8.345M | 0.1% | $118.98 | +1.3% | COM | 681116109 |
| BE | BLOOM ENERGY CORP | 95,909 | $8.334M | 0.1% | $105.07 | 0.0% | COM CL A | 093712107 |
| NTES | NETEASE INC | 60,162 | $8.279M | 0.1% | $144.71 | — | SPONSORED ADS | 64110W102 |
| CVLT | COMMVAULT SYS INC | 65,485 | $8.209M | 0.1% | $172.43 | -18.4% | COM | 204166102 |
| SE | SEA LTD | 62,300 | $7.948M | 0.1% | $127.03 | — | SPONSORD ADS | 81141R100 |
| HDB | HDFC BANK LTD | 214,700 | $7.845M | 0.1% | $48.94 | — | SPONSORED ADS | 40415F101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 89,468 | $7.814M | 0.1% | $51.67 | +58.4% | COM | 74366E102 |
| RDNT | RADNET INC | 105,279 | $7.512M | 0.1% | $65.75 | +17.4% | COM | 750491102 |
| VRNS | VARONIS SYS INC | 214,080 | $7.022M | 0.1% | $50.77 | -17.3% | COM | 922280102 |
| HEI | HEICO CORP NEW | 21,130 | $6.837M | 0.1% | $299.25 | +5.6% | COM | 422806109 |
| IONQ | IONQ INC | 140,677 | $6.312M | 0.1% | $42.70 | +31.2% | COM | 46222L108 |
| MNKD | MANNKIND CORP | 1,037,704 | $5.884M | 0.1% | $4.54 | +21.4% | COM NEW | 56400P706 |
| HWM | HOWMET AEROSPACE INC | 27,880 | $5.716M | 0.1% | $186.54 | +6.7% | COM | 443201108 |
| NOVT | NOVANTA INC | 47,912 | $5.701M | 0.1% | $125.09 | -9.0% | COM | 67000B104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 106,185 | $5.277M | 0.0% | $35.42 | +37.3% | COM | 868459108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 134,076 | $3.859M | 0.0% | $49.99 | -13.5% | SHS NEW | 030111207 |
| FSS | FEDERAL SIGNAL CORP | 34,637 | $3.761M | 0.0% | $60.09 | +90.4% | COM | 313855108 |
| INDI | INDIE SEMICONDUCTOR INC | 905,695 | $3.197M | 0.0% | $4.12 | +6.4% | CLASS A COM | 45569U101 |
| JOBY | JOBY AVIATION INC | 224,715 | $2.966M | 0.0% | $11.86 | +29.5% | COMMON STOCK | G65163100 |
| BETA | BETA TECHNOLOGIES INC | 104,400 | $2.945M | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| EWT | ISHARES INC | 31,100 | $1.976M | 0.0% | $57.12 | — | MSCI TAIWAN ETF | 46434G772 |
| HOOD | ROBINHOOD MKTS INC | 16,963 | $1.919M | 0.0% | $60.35 | +115.5% | COM CL A | 770700102 |
| IVV | ISHARES TR | 2,600 | $1.781M | 0.0% | $499.75 | — | CORE S&P500 ETF | 464287200 |
| KSA | ISHARES TR | 14,700 | $535K | 0.0% | $40.99 | — | MSCI SAUDI ARBIA | 46434V423 |
| ROL | ROLLINS INC | 8,748 | $525K | 0.0% | $47.98 | +22.3% | COM | 775711104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 25,998 | $343K | 0.0% | $50.85 | -76.8% | CLASS A ORD | 61559X104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,844 | $295K | 0.0% | $52.12 | +37.5% | COM | 61174X109 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,775 | $273K | 0.0% | $90.80 | — | COM LBTY ONE S C | 531229755 |
| FICO | FAIR ISAAC CORP | 90 | $152K | 0.0% | $1877.74 | -8.3% | COM | 303250104 |