Location: New York, NY
CIK: 0001114928 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $2.619B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CL C | 1,109,354 | $348M | 13.3% | $107.16 | +167.2% | COM | 02079K107 |
| — | IDEXX LABS INC COM | 427,043 | $289M | 11.0% | $106.89 | — | COM | 45168d104 |
| ANET | ARISTA NETWORKS, INC. | 2,006,273 | $263M | 10.0% | $102.84 | +33.9% | COM | 040413205 |
| — | VISA INC COM CL A | 740,464 | $260M | 9.9% | $80.15 | — | COM | 92826c839 |
| MSFT | MICROSOFT CORP COM | 484,008 | $234M | 8.9% | $156.21 | +220.4% | COM | 594918104 |
| — | CME GROUP INC COM | 804,343 | $220M | 8.4% | $114.52 | — | COM | 12572q105 |
| COST | COSTCO WHSL CORP NEW COM | 241,679 | $208M | 8.0% | $170.50 | +431.2% | COM | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 141,395 | $197M | 7.5% | $224.72 | +521.4% | COM | 592688105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 696,461 | $179M | 6.8% | $68.71 | +285.5% | COM | 053015103 |
| HD | HOME DEPOT INC COM | 290,178 | $99.85M | 3.8% | $245.49 | +48.5% | COM | 437076102 |
| QCOM | QUALCOMM INC COM | 551,911 | $94.4M | 3.6% | $123.47 | +38.3% | COM | 747525103 |
| DCI | DONALDSON INC COM | 958,463 | $84.98M | 3.2% | $70.63 | +22.4% | COM | 257651109 |
| INTC | INTEL CORP COM | 588,383 | $21.71M | 0.8% | $17.42 | +116.7% | COM | 458140100 |
| AAPL | APPLE INC COM | 70,137 | $19.07M | 0.7% | $86.91 | +208.7% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 82,797 | $17.73M | 0.7% | $119.38 | +88.1% | COM | 007903107 |
| KGC | KINROSS GOLD CORP COM NO PAR | 385,892 | $10.87M | 0.4% | $9.20 | +182.4% | COM | 496902404 |
| DHR | DANAHER CORP DEL COM | 45,732 | $10.47M | 0.4% | $32.11 | +583.8% | COM | 235851102 |
| GILD | GILEAD SCIENCES | 69,210 | $8.495M | 0.3% | $39.19 | +208.5% | COM | 375558103 |
| MRK | MERCK & CO INC NEW COM | 63,213 | $6.654M | 0.3% | $31.74 | +193.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 49,687 | $5.979M | 0.2% | $53.90 | +114.2% | COM | 30231G102 |
| TECH | BIO-TECHNE CORP | 73,850 | $4.343M | 0.2% | $53.45 | +13.6% | COM | 09073M104 |
| GOOGL | ALPHABET INC CL A | 13,506 | $4.227M | 0.2% | $112.53 | +153.8% | COM | 02079K305 |
| IONS | IONIS PHARMACEUTICALS INC | 49,605 | $3.924M | 0.1% | $41.23 | +82.6% | COM | 462222100 |
| HUBB | HUBBELL INC COM | 6,587 | $2.925M | 0.1% | $76.44 | +472.0% | COM | 443510607 |
| ADI | ANALOG DEVICES | 9,349 | $2.535M | 0.1% | $155.20 | +61.5% | COM | 032654105 |
| PEP | PEPSICO INC COM | 13,470 | $1.933M | 0.1% | $68.78 | +112.1% | COM | 713448108 |
| MA | MASTERCARD INC CL A | 3,138 | $1.791M | 0.1% | $95.98 | +482.3% | COM | 57636Q104 |
| WAB | WABTEC CORP COM | 8,000 | $1.708M | 0.1% | $55.93 | +267.1% | COM | 929740108 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 19,800 | $1.64M | 0.1% | $82.55 | — | SHS | 464287457 |
| — | VERALTO CORP COM | 14,910 | $1.488M | 0.1% | $82.26 | — | COM | 92338c103 |
| WMT | WALMART INC COM | 10,440 | $1.163M | 0.0% | $52.41 | +104.5% | COM | 931142103 |
| — | KKR & CO INC COM | 7,936 | $1.012M | 0.0% | $115.61 | — | COM | 48251w104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,329 | $906K | 0.0% | $348.33 | — | UNIT | 78462F103 |
| FTV | FORTIVE CORP | 15,231 | $841K | 0.0% | $31.03 | +67.1% | COM | 34959J108 |
| NVDA | NVIDIA CORP COM | 3,952 | $737K | 0.0% | $109.40 | +70.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,339 | $673K | 0.0% | $188.54 | +163.9% | COM | 084670702 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,000 | $643K | 0.0% | $42.72 | +244.8% | COM | 12541W209 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,168 | $642K | 0.0% | $121.26 | +146.4% | COM | 459200101 |
| AMZN | AMAZON COM INC | 2,533 | $585K | 0.0% | $142.66 | +60.4% | COM | 023135106 |
| INTU | INTUIT COM | 811 | $537K | 0.0% | $719.44 | -8.2% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO COM | 1,481 | $477K | 0.0% | $170.58 | +81.5% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 797 | $462K | 0.0% | $340.16 | +66.1% | COM | 883556102 |
| GLW | CORNING INC COM | 5,000 | $438K | 0.0% | $40.86 | +110.4% | COM | 219350105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,400 | $425K | 0.0% | $43.41 | +51.2% | COM | 31620M106 |
| — | EMCOR GROUP INC COM | 654 | $400K | 0.0% | $534.89 | — | COM | 29084q100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 633 | $397K | 0.0% | $475.65 | — | SHS | 922908363 |
| CAT | CATERPILLAR INC DEL COM | 611 | $350K | 0.0% | $311.07 | +78.6% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,140 | $329K | 0.0% | $158.37 | +82.2% | COM | 655844108 |
| — | ENERGY VAULT HLDGS INC COM | 65,625 | $303K | 0.0% | $15.69 | — | COM | 29280w109 |
| AVGO | BROADCOM LTD | 800 | $277K | 0.0% | $215.92 | +65.3% | COM | 11135F101 |
| RAL | RALLIANT CORP COM | 5,076 | $258K | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| ADBE | ADOBE SYS INC COM | 734 | $257K | 0.0% | $109.23 | +211.3% | COM | 00724F101 |
| — | INVESCO QQQ TR UNIT SER 1 | 404 | $248K | 0.0% | $551.64 | — | UNIT | 46090e103 |
| VNT | VONTIER CORP COM | 6,090 | $226K | 0.0% | $32.54 | +17.6% | COM | 928881101 |
| SM | SM ENERGY CO COM | 11,905 | $223K | 0.0% | $40.02 | -50.0% | COM | 78454L100 |
| AMGN | AMGEN INC COM | 666 | $218K | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| RSG | REPUBLIC SERVICES | 1,013 | $215K | 0.0% | $173.59 | +23.6% | COM | 760759100 |
| — | CORTEVA INC COM | 3,179 | $213K | 0.0% | $62.93 | — | COM | 22052l104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 699 | $212K | 0.0% | $303.89 | — | COM | 874039100 |
| FLO | FLOWERS FOODS INC COM | 11,610 | $126K | 0.0% | $14.46 | -20.9% | COM | 343498101 |
| — | VUZIX CORP | 20,000 | $75,600 | 0.0% | $1.25 | — | COM | 92921w300 |