Location: New York, NY
CIK: 0002058786 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | 61,220 | $13.45M | 3.8% | $219.43 | -3.1% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 83,497 | $13.39M | 3.8% | $153.57 | 0.0% | COM | 718172109 |
| KO | COCA COLA CO | 178,233 | $12.46M | 3.5% | $69.40 | 0.0% | COM | 191216100 |
| SJM | SMUCKER J M CO | 97,418 | $9.528M | 2.7% | $102.85 | 0.0% | COM NEW | 832696405 |
| CLX | CLOROX CO DEL | 93,958 | $9.474M | 2.7% | $108.27 | 0.0% | COM | 189054109 |
| BTI | BRITISH AMERN TOB PLC | 165,951 | $9.396M | 2.6% | $56.62 | — | SPONSORED ADR | 110448107 |
| ULTA | ULTA BEAUTY INC | 14,506 | $8.776M | 2.5% | $402.41 | +36.6% | COM | 90384S303 |
| DOV | DOVER CORP | 43,743 | $8.54M | 2.4% | $181.83 | 0.0% | COM | 260003108 |
| ADI | ANALOG DEVICES INC | 31,011 | $8.41M | 2.4% | $250.62 | 0.0% | COM | 032654105 |
| AVY | AVERY DENNISON CORP | 46,029 | $8.372M | 2.4% | $172.31 | 0.0% | COM | 053611109 |
| AMAT | APPLIED MATLS INC | 31,550 | $8.108M | 2.3% | $192.01 | +24.7% | COM | 038222105 |
| MKC | MCCORMICK & CO INC | 117,999 | $8.037M | 2.3% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| PG | PROCTER AND GAMBLE CO | 55,744 | $7.989M | 2.3% | $147.17 | 0.0% | COM | 742718109 |
| ITB | ISHARES TR | 81,123 | $7.812M | 2.2% | $96.76 | — | US HOME CONS ETF | 464288752 |
| H | HYATT HOTELS CORP | 48,676 | $7.804M | 2.2% | $143.65 | +6.6% | COM CL A | 448579102 |
| AMZN | AMAZON COM INC | 32,634 | $7.533M | 2.1% | $222.51 | +2.8% | COM | 023135106 |
| AME | AMETEK INC | 35,858 | $7.362M | 2.1% | $194.36 | 0.0% | COM | 031100100 |
| CTVA | CORTEVA INC | 109,808 | $7.36M | 2.1% | $64.54 | 0.0% | COM | 22052L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,557 | $7.159M | 2.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC | 76,025 | $6.934M | 2.0% | $99.82 | -2.1% | COM | 67103H107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 76,419 | $6.931M | 2.0% | $89.63 | 0.0% | SHS | G25839104 |
| NVT | NVENT ELECTRIC PLC | 67,191 | $6.851M | 1.9% | $68.36 | +51.6% | SHS | G6700G107 |
| NXPI | NXP SEMICONDUCTORS N V | 30,917 | $6.711M | 1.9% | $213.68 | 0.0% | COM | N6596X109 |
| WYNN | WYNN RESORTS LTD | 55,526 | $6.681M | 1.9% | $113.02 | +9.3% | COM | 983134107 |
| EAT | BRINKER INTL INC | 46,298 | $6.645M | 1.9% | $130.99 | 0.0% | COM | 109641100 |
| TEL | TE CONNECTIVITY PLC | 28,881 | $6.571M | 1.9% | $231.27 | 0.0% | ORD SHS | G87052109 |
| WWD | WOODWARD INC | 21,526 | $6.508M | 1.8% | $251.18 | +9.4% | COM | 980745103 |
| REAL | THE REALREAL INC | 403,325 | $6.364M | 1.8% | $13.06 | 0.0% | COM | 88339P101 |
| XYL | XYLEM INC | 45,325 | $6.172M | 1.7% | $138.68 | +3.5% | COM | 98419M100 |
| CELH | CELSIUS HLDGS INC | 133,741 | $6.117M | 1.7% | $44.21 | +14.0% | COM NEW | 15118V207 |
| TOST | TOAST INC | 156,326 | $5.551M | 1.6% | $37.26 | -3.2% | CL A | 888787108 |
| VSCO | VICTORIAS SECRET AND CO | 99,236 | $5.376M | 1.5% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| ROK | ROCKWELL AUTOMATION INC | 13,298 | $5.174M | 1.5% | $280.50 | +33.8% | COM | 773903109 |
| VMC | VULCAN MATLS CO | 17,662 | $5.038M | 1.4% | $293.14 | 0.0% | COM | 929160109 |
| RCL | ROYAL CARIBBEAN GROUP | 18,035 | $5.03M | 1.4% | $237.47 | +18.6% | COM | V7780T103 |
| PANW | PALO ALTO NETWORKS INC | 27,136 | $4.998M | 1.4% | $194.12 | +3.9% | COM | 697435105 |
| KVYO | KLAVIYO INC | 136,246 | $4.424M | 1.2% | $39.21 | -28.6% | COM SER A | 49845K101 |
| SKY | CHAMPION HOMES INC | 50,024 | $4.227M | 1.2% | $78.80 | 0.0% | COM | 830830105 |
| W | WAYFAIR INC | 42,067 | $4.224M | 1.2% | $73.26 | +31.3% | CL A | 94419L101 |
| ROST | ROSS STORES INC | 22,166 | $3.993M | 1.1% | $141.37 | +17.8% | COM | 778296103 |
| MCD | MCDONALDS CORP | 12,833 | $3.922M | 1.1% | $302.22 | +0.9% | COM | 580135101 |
| META | META PLATFORMS INC | 5,782 | $3.817M | 1.1% | $643.25 | +3.7% | CL A | 30303M102 |
| DASH | DOORDASH INC | 16,442 | $3.724M | 1.0% | $206.34 | +13.7% | CL A | 25809K105 |
| WDAY | WORKDAY INC | 16,841 | $3.617M | 1.0% | $230.78 | -1.5% | CL A | 98138H101 |
| APH | AMPHENOL CORP NEW | 26,530 | $3.585M | 1.0% | $109.40 | +22.1% | CL A | 032095101 |
| VRT | VERTIV HOLDINGS CO | 22,020 | $3.567M | 1.0% | $133.31 | +30.2% | COM CL A | 92537N108 |
| AVGO | BROADCOM INC | 8,734 | $3.023M | 0.9% | $327.04 | +9.2% | COM | 11135F101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 60,358 | $3.019M | 0.9% | $49.79 | 0.0% | COM | 34964C106 |
| ALB | ALBEMARLE CORP | 21,135 | $2.989M | 0.8% | $113.25 | 0.0% | COM | 012653101 |
| WDC | WESTERN DIGITAL CORP | 16,989 | $2.927M | 0.8% | $81.60 | +85.7% | COM | 958102105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,810 | $2.793M | 0.8% | $581.19 | +7.6% | SHS | L8681T102 |
| LVS | LAS VEGAS SANDS CORP | 38,376 | $2.498M | 0.7% | $61.19 | 0.0% | COM | 517834107 |
| SHOP | SHOPIFY INC | 15,411 | $2.481M | 0.7% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,707 | $2.454M | 0.7% | $960.73 | 0.0% | COM | 609839105 |
| TTEK | TETRA TECH INC NEW | 72,833 | $2.443M | 0.7% | $33.82 | 0.0% | COM | 88162G103 |
| LRCX | LAM RESEARCH CORP | 13,096 | $2.242M | 0.6% | $105.52 | +47.2% | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 11,464 | $2.138M | 0.6% | $174.29 | +6.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 6,729 | $2.106M | 0.6% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 7,097 | $2.026M | 0.6% | $229.35 | 0.0% | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,489 | $1.979M | 0.6% | $36.17 | 0.0% | COM | 169656105 |
| HUBB | HUBBELL INC | 4,396 | $1.952M | 0.6% | $437.22 | 0.0% | COM | 443510607 |
| NFLX | NETFLIX INC | 14,063 | $1.319M | 0.4% | $108.83 | -0.9% | COM | 64110L106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 37,965 | $1.001M | 0.3% | $19.66 | 0.0% | COM | 02553E106 |
| SBH | SALLY BEAUTY HLDGS INC | 66,028 | $942K | 0.3% | $15.07 | 0.0% | COM | 79546E104 |
| MANH | MANHATTAN ASSOCIATES INC | 4,345 | $753K | 0.2% | $182.81 | 0.0% | COM | 562750109 |