Location: New York, NY
CIK: 0001399706 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 341,415 | $63.67M | 8.9% | $92.00 | +102.3% | COM | 67066G104 |
| APH | AMPHENOL CORP NEW | 275,621 | $37.25M | 5.2% | $40.12 | +232.9% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 116,780 | $36.55M | 5.1% | $109.41 | +161.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 72,205 | $34.92M | 4.9% | $284.10 | +76.2% | COM | 594918104 |
| AAPL | APPLE INC | 124,884 | $33.95M | 4.8% | $84.88 | +216.1% | COM | 037833100 |
| LLY | ELI LILLY & CO | 28,426 | $30.55M | 4.3% | $230.90 | +313.8% | COM | 532457108 |
| GFI | GOLD FIELDS LTD | 653,232 | $28.52M | 4.0% | $15.73 | — | SPONSORED ADR | 38059T106 |
| RKT | ROCKET COS INC | 1,393,951 | $26.99M | 3.8% | $17.88 | 0.0% | COM CL A | 77311W101 |
| TJX | TJX COS INC NEW | 165,955 | $25.49M | 3.6% | $63.67 | +132.0% | COM | 872540109 |
| PWR | QUANTA SVCS INC | 60,346 | $25.47M | 3.6% | $102.00 | +330.6% | COM | 74762E102 |
| HWM | HOWMET AEROSPACE INC | 121,925 | $25M | 3.5% | $31.76 | +526.5% | COM | 443201108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 73,113 | $21M | 2.9% | $173.39 | +57.0% | COM | 43300A203 |
| TPG | TPG INC | 323,825 | $20.67M | 2.9% | $33.54 | +76.0% | COM CL A | 872657101 |
| USFD | US FOODS HLDG CORP | 273,545 | $20.6M | 2.9% | $41.66 | +80.3% | COM | 912008109 |
| V | VISA INC | 57,270 | $20.09M | 2.8% | $114.76 | +196.6% | COM CL A | 92826C839 |
| EXEL | EXELIXIS INC | 406,909 | $17.83M | 2.5% | $40.10 | +3.2% | COM | 30161Q104 |
| WEC | WEC ENERGY GROUP INC | 164,804 | $17.38M | 2.4% | $51.41 | +114.5% | COM | 92939U106 |
| NOW | SERVICENOW INC | 108,642 | $16.64M | 2.3% | $162.53 | +5.5% | COM | 81762P102 |
| META | META PLATFORMS INC | 24,302 | $16.04M | 2.3% | $383.63 | +73.9% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 175,814 | $16.04M | 2.3% | $88.67 | +10.2% | COM | 67103H107 |
| HALO | HALOZYME THERAPEUTICS INC | 231,758 | $15.6M | 2.2% | $56.20 | +19.7% | COM | 40637H109 |
| SR | SPIRE INC | 183,953 | $15.21M | 2.1% | $82.70 | — | COM | 84857L101 |
| RTX | RTX CORPORATION | 74,377 | $13.64M | 1.9% | $88.16 | +96.6% | COM | 75513E101 |
| ONTO | ONTO INNOVATION INC | 85,365 | $13.48M | 1.9% | $81.44 | +74.4% | COM | 683344105 |
| AJG | GALLAGHER ARTHUR J & CO | 48,309 | $12.5M | 1.8% | $228.76 | +15.5% | COM | 363576109 |
| CNM | CORE & MAIN INC | 216,950 | $11.27M | 1.6% | $53.67 | -4.4% | CL A | 21874C102 |
| PR | PERMIAN RESOURCES CORP | 765,613 | $10.74M | 1.5% | $14.46 | -7.1% | CLASS A COM | 71424F105 |
| LOW | LOWES COS INC | 40,572 | $9.784M | 1.4% | $183.99 | +30.3% | COM | 548661107 |
| BX | BLACKSTONE INC | 59,560 | $9.181M | 1.3% | $66.59 | +127.4% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 13,534 | $7.726M | 1.1% | $267.66 | +108.8% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 59,233 | $4.354M | 0.6% | $90.77 | -22.4% | COM | 682680103 |
| ETN | EATON CORP PLC | 12,895 | $4.107M | 0.6% | $75.37 | +370.2% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 17,163 | $3.962M | 0.6% | $129.84 | +76.2% | COM | 023135106 |
| EXTR | EXTREME NETWORKS | 233,696 | $3.891M | 0.5% | $19.74 | -7.0% | COM | 30226D106 |
| PRMB | PRIMO BRANDS CORPORATION | 236,394 | $3.865M | 0.5% | $31.70 | -41.7% | CLASS A COM SHS | 741623102 |
| LRN | STRIDE INC | 55,673 | $3.615M | 0.5% | $40.00 | +127.0% | COM | 86333M108 |
| ABBV | ABBVIE INC | 13,971 | $3.192M | 0.4% | $86.49 | +163.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 9,421 | $3.036M | 0.4% | $133.48 | +131.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 8,575 | $2.968M | 0.4% | $306.60 | +16.4% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 13,557 | $2.319M | 0.3% | $122.15 | +39.8% | COM | 747525103 |
| GOOG | ALPHABET INC | 7,215 | $2.264M | 0.3% | $147.72 | +93.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 10,191 | $2.109M | 0.3% | $156.25 | +26.1% | COM | 478160104 |
| CRC | CALIFORNIA RES CORP | 35,600 | $1.592M | 0.2% | $49.07 | -3.9% | COM STOCK | 13057Q305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,971 | $1.493M | 0.2% | $158.87 | +213.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 4,157 | $1.43M | 0.2% | $389.16 | -6.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 10,280 | $1.237M | 0.2% | $84.92 | +36.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,679 | $1.124M | 0.2% | $211.68 | +44.1% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,841 | $863K | 0.1% | $235.04 | — | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,600 | $818K | 0.1% | $162.07 | +11.7% | CL A | 69608A108 |
| PSX | PHILLIPS 66 | 6,200 | $800K | 0.1% | $81.64 | +64.2% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,410 | $783K | 0.1% | $25.40 | — | COM | 293792107 |
| LIN | LINDE PLC | 1,816 | $774K | 0.1% | $329.97 | +29.5% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 4,186 | $638K | 0.1% | $115.27 | +31.3% | COM | 166764100 |
| CAT | CATERPILLAR INC | 940 | $538K | 0.1% | $252.16 | +120.3% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 605 | $532K | 0.1% | $317.74 | +156.0% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 611 | $527K | 0.1% | $956.70 | -5.3% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 2,090 | $478K | 0.1% | $216.90 | +1.2% | COM | 235851102 |
| UNP | UNION PAC CORP | 2,000 | $463K | 0.1% | $223.15 | +1.9% | COM | 907818108 |
| MAS | MASCO CORP | 6,500 | $412K | 0.1% | $56.54 | +14.5% | COM | 574599106 |
| EMR | EMERSON ELEC CO | 3,000 | $398K | 0.1% | $135.48 | -2.3% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 1,350 | $390K | 0.1% | $250.29 | +15.3% | COM | 655844108 |
| AZN | ASTRAZENECA PLC | 4,125 | $379K | 0.1% | $76.72 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK & CO INC | 3,393 | $357K | 0.1% | $83.56 | +11.6% | COM | 58933Y105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,750 | $350K | 0.0% | $76.24 | -3.5% | COM | 13646K108 |
| AXP | AMERICAN EXPRESS CO | 938 | $347K | 0.0% | $318.87 | +11.9% | COM | 025816109 |
| DIS | DISNEY WALT CO | 2,385 | $271K | 0.0% | $169.86 | -35.5% | COM | 254687106 |
| MUR | MURPHY OIL CORP | 8,600 | $269K | 0.0% | $24.52 | +20.7% | COM | 626717102 |
| NVS | NOVARTIS AG | 1,934 | $267K | 0.0% | $128.41 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 1,737 | $249K | 0.0% | $125.52 | +17.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 3,063 | $246K | 0.0% | $73.10 | +12.9% | COM | 65339F101 |
| NFLX | NETFLIX INC | 2,500 | $234K | 0.0% | $109.23 | -1.3% | COM | 64110L106 |
| ROK | ROCKWELL AUTOMATION INC | 600 | $233K | 0.0% | $343.44 | +9.3% | COM | 773903109 |
| ZTS | ZOETIS INC | 1,743 | $219K | 0.0% | $111.86 | +16.5% | CL A | 98978V103 |