Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 396,603 | $73.97M | 15.8% | $186.50 | $97.45 | +91.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 129,043 | $40.49M | 8.6% | $313.80 * | $107.85 | +165.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON.COM INC | 155,677 | $35.93M | 7.7% | $230.82 | $132.97 | +72.1% | COM | 023135106 |
| AAPL | APPLE COMPUTER INC | 98,089 | $26.67M | 5.7% | $271.86 | $86.09 | +211.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,878 | $22.19M | 4.7% | $483.62 * | $111.37 | +349.5% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK | 52,437 | $16.41M | 3.5% | $313.00 * | $106.41 | +168.4% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT MNG CORP HLDG CO | 163,030 | $16.28M | 3.5% | $99.85 * | $43.34 | +108.1% | COM | 651639106 |
| JPM | JP MORGAN CHASE | 37,722 | $12.15M | 2.6% | $322.22 * | $120.49 | +156.9% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 13,796 | $11.17M | 2.4% | $809.32 * | $343.49 | +152.4% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,696 | $9.398M | 2.0% | $502.65 | $192.47 | +158.5% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 56,360 | $9.128M | 1.9% | $161.96 * | $146.97 | +6.3% | COM | 45866F104 |
| MLM | MARTIN MARIETTA MATERIALS | 14,602 | $9.092M | 1.9% | $622.66 | $250.31 | +148.2% | COM | 573284106 |
| ORCL | ORACLE CORPORATION | 44,515 | $8.676M | 1.9% | $194.91 * | $94.65 | +151.5% | COM | 68389X105 |
| CRM | SALESFORCE.COM INC | 31,489 | $8.342M | 1.8% | $264.91 * | $235.25 | +5.5% | COM | 79466L302 |
| V | VISA INC COM | 23,462 | $8.228M | 1.8% | $350.71 * | $148.60 | +129.1% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 20,620 | $7.904M | 1.7% | $383.32 * | $414.08 | -3.2% | COM NEW | 620076307 |
| REGN | REGENERON PHARMACEUTICALS | 10,198 | $7.872M | 1.7% | $771.87 * | $516.42 | +31.4% | COM | 75886F107 |
| LLY | LILLY, ELI CO | 6,678 | $7.177M | 1.5% | $1074.68 * | $742.24 | +28.7% | COM | 532457108 |
| META | META PLATFORMS INC CLASS A COM | 9,710 | $6.409M | 1.4% | $660.09 | $290.54 | +129.7% | CL A | 30303M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM U | 34,970 | $5.945M | 1.3% | $170.00 * | $114.58 | +33.8% | SHS USD | G50871105 |
| BAC | BANK OF AMERICA CORP | 107,475 | $5.911M | 1.3% | $55.00 * | $30.40 | +73.2% | COM | 060505104 |
| AEM | AGNICO EAGLE MINES LTD | 33,579 | $5.693M | 1.2% | $169.53 | $54.96 | +205.4% | COM | 008474108 |
| VMC | VULCAN MATERIALS | 18,751 | $5.348M | 1.1% | $285.22 * | $123.34 | +137.7% | COM | 929160109 |
| MU | MICRON | 18,471 | $5.272M | 1.1% | $285.41 * | $100.38 | +128.5% | COM | 595112103 |
| EA | ELECTRONIC ARTS | 25,711 | $5.254M | 1.1% | $204.33 | $130.39 | +54.7% | COM | 285512109 |
| WMT | WALMART STORES INC | 46,950 | $5.231M | 1.1% | $111.41 * | $51.14 | +109.6% | COM | 931142103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 59,615 | $5.144M | 1.1% | $86.29 * | $63.96 | +31.6% | CL A | 98980L101 |
| OKE | ONEOK INC | 68,870 | $5.062M | 1.1% | $73.50 * | $74.93 | -6.0% | COM | 682680103 |
| IVV | ISHARES SP 500 INDEX ETF | 7,151 | $4.898M | 1.0% | $684.94 | $298.91 | — | CORE SP 500 E | 464287200 |
| HD | HOME DEPOT | 13,422 | $4.619M | 1.0% | $344.10 * | $259.98 | +40.2% | COM | 437076102 |
| GLNG | GOLAR LNG LIMITED COM STK USD1 | 123,950 | $4.612M | 1.0% | $37.21 * | $21.66 | +75.9% | SHS | G9456A100 |
| NVGS | NAVIGATOR HOLDINGS LTD ORD | 262,025 | $4.538M | 1.0% | $17.32 * | $15.35 | +8.6% | SHS | Y62132108 |
| MA | MASTERCARD INC | 7,945 | $4.536M | 1.0% | $570.88 * | $202.52 | +176.0% | CL A | 57636Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 16,843 | $4.312M | 0.9% | $256.03 * | $143.90 | +73.3% | COM | 874054109 |
| INTU | INTUIT | 6,204 | $4.11M | 0.9% | $662.42 | $660.69 | 0.0% | COM | 461202103 |
| HALO | HALOZYME THERAPEUTICS INC | 56,340 | $3.792M | 0.8% | $67.30 | $37.79 | +78.0% | COM | 40637H109 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1,850 | $3.726M | 0.8% | $2014.26 * | $720.66 | +191.5% | COM | 58733R102 |
| EXPE | EXPEDIA GROUP INC | 12,135 | $3.438M | 0.7% | $283.31 * | $101.97 | +142.1% | COM NEW | 30212P303 |
| BBIO | BRIDGEBIO PHARMA | 42,730 | $3.268M | 0.7% | $76.49 * | $33.52 | +95.8% | COM | 10806X102 |
| J | JACOBS SOLUTIONS INC. | 23,372 | $3.096M | 0.7% | $132.46 * | $146.41 | 0.0% | COM | 46982L108 |
| CYTK | CYTOKINETICS INC | 46,810 | $2.974M | 0.6% | $63.54 * | $57.47 | +8.2% | COM NEW | 23282W605 |
| EXE | EXPAND ENERGY CORP | 26,237 | $2.896M | 0.6% | $110.36 | $110.64 | 0.0% | COM | 165167735 |
| ADSK | AUTODESK INC | 9,690 | $2.868M | 0.6% | $296.01 * | $233.25 | +29.7% | COM | 052769106 |
| DHT | DHT HOLDINGS INC | 202,950 | $2.478M | 0.5% | $12.21 | $11.33 | +8.4% | SHS NEW | Y2065G121 |
| NUE | NUCOR CORPORATION | 11,975 | $1.953M | 0.4% | $163.11 * | $126.78 | +18.1% | COM | 670346105 |
| PINS | PINTEREST INC | 74,560 | $1.93M | 0.4% | $25.89 * | $31.43 | -8.4% | CL A | 72352L106 |
| ANET | ARISTA NETWORKS INC | 11,965 | $1.568M | 0.3% | $131.03 * | $100.22 | +37.4% | COM SHS | 040413205 |
| OPRA | OPERA LIMITED SPON ADS EACH RE | 100,950 | $1.429M | 0.3% | $14.16 | $20.53 | — | SPON ADS | 68373M107 |
| ZTS | ZOETIS INC | 11,000 | $1.384M | 0.3% | $125.82 * | $130.26 | 0.0% | CL A | 98978V103 |
| SNPS | SYNOPSYS INC | 2,293 | $1.077M | 0.2% | $469.72 * | $522.72 | -15.0% | COM | 871607107 |
| JNJ | JOHNSON JOHNSON | 5,000 | $1.035M | 0.2% | $206.95 * | $76.03 | +159.1% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 5,300 | $1.034M | 0.2% | $195.09 | $89.72 | +117.4% | COM | 438516106 |
| XLK | TECHNOLOGY SECTOR ETF | 6,150 | $885K | 0.2% | $143.97 | $129.73 | — | STATE ST TEC | 81369Y803 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 6,975 | $860K | 0.2% | $123.26 | $69.28 | — | SP 500 GRWT E | 464287309 |
| ADBE | ADOBE SYSTEMS | 2,360 | $826K | 0.2% | $349.99 * | $474.17 | -28.3% | COM | 00724F101 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,580 | $805K | 0.2% | $48.55 | $34.25 | +42.6% | COM | Y41053102 |
| COST | COSTCO WHOLESALE | 631 | $544K | 0.1% | $862.34 * | $306.90 | +195.1% | COM | 22160K105 |
| TNK | TEEKAY TANKERS LTD (BM) COM US | 9,985 | $533K | 0.1% | $53.42 * | $43.52 | +29.0% | CL A | G8726X106 |
| GLD | SPDR GOLD TRUST | 1,300 | $515K | 0.1% | $396.31 | $212.72 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,800 | $498K | 0.1% | $177.75 | $162.07 | +11.7% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,000 | $469K | 0.1% | $468.76 * | $332.59 | +53.1% | CL A | 22788C105 |
| XLC | COMMUNICATION SVCS SECTOR ETF | 3,905 | $460K | 0.1% | $117.72 | $60.10 | — | STATE ST COM | 81369Y852 |
| ABVX | ABIVAX SA- | 3,300 | $445K | 0.1% | $134.85 | $134.85 | — | SPON ADR | 00370M103 |
| SNOW | SNOWFLAKE INC | 2,000 | $439K | 0.1% | $219.36 * | $152.57 | +60.0% | COM SHS | 833445109 |
| LIN | LINDE PLC COM EUR0.001 | 1,000 | $426K | 0.1% | $426.39 | $322.30 | +32.6% | SHS | G54950103 |
| SPY | SPDR SP 500 ETF TRUST UNIT SE | 620 | $423K | 0.1% | $681.92 | $681.92 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 2,000 | $367K | 0.1% | $183.40 * | $91.87 | +88.7% | COM | 75513E101 |
| CASY | CASEYS GENERAL STORES INC | 600 | $332K | 0.1% | $552.71 | $459.22 | +19.7% | COM | 147528103 |
| QQQ | INVESCO QQQ TR | 500 | $307K | 0.1% | $614.31 | $320.93 | — | UNIT SER 1 | 46090E103 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,600 | $293K | 0.1% | $112.88 * | $50.95 | +109.0% | COM | 744320102 |
| MRK | MERCK CO INC NEW | 2,500 | $263K | 0.1% | $105.26 * | $62.87 | +48.3% | COM | 58933Y105 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,300 | $256K | 0.1% | $77.68 | $74.17 | — | STATE ST CON | 81369Y308 |
| CVX | CHEVRON CORP | 1,625 | $248K | 0.1% | $152.41 | $150.48 | +0.6% | COM | 166764100 |
| SLV | ISHARES SILVER TRUST ETF | 3,670 | $236K | 0.1% | $64.42 | $64.42 | — | ISHARES | 46428Q109 |
| ETHA | ISHARES ETHEREUM TR | 10,000 | $224K | 0.0% | $22.43 | $13.82 | — | SHS | 46438R105 |
| INMD | INMODE LTD COM ILS0.01 | 11,200 | $165K | 0.0% | $14.69 | $28.23 | -47.9% | SHS | M5425M103 |
| CMBT | EURONAV NPV | 15,000 | $145K | 0.0% | $9.65 | $9.72 | 0.0% | SHS | B38564108 |
| SB | SAFE BULKERS INC | 10,000 | $48,200 | 0.0% | $4.82 | $4.13 | +15.0% | COM | Y7388L103 |