Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $38.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,505,495 | $2.179B | 5.7% | $483.62 | $171.37 | +182.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,901,505 | $2.16B | 5.6% | $313.00 | $110.86 | +182.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,887,228 | $1.821B | 4.7% | $230.82 | $182.38 | +26.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,600,898 | $1.791B | 4.6% | $186.50 | $93.86 | +98.7% | COM | 67066G104 |
| AAPL | APPLE INC | 5,049,172 | $1.373B | 3.6% | $271.86 | $163.91 | +65.9% | COM | 037833100 |
| DE | DEERE & CO | 2,642,017 | $1.23B | 3.2% | $465.57 | $215.15 | +116.4% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 5,277,285 | $1.159B | 3.0% | $219.71 | $99.61 | +120.6% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 1,010,392 | $1.086B | 2.8% | $1074.68 | $871.54 | +23.3% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 4,664,560 | $1.068B | 2.8% | $228.92 | $158.54 | +44.4% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 1,809,280 | $1.033B | 2.7% | $570.88 | $211.45 | +170.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,583,105 | $917M | 2.4% | $579.45 | $507.17 | +14.3% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 1,749,394 | $914M | 2.4% | $522.59 | $334.80 | +56.1% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 16,477,774 | $906M | 2.4% | $55.00 | $30.49 | +80.4% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,436,265 | $880M | 2.3% | $161.96 | $112.89 | +43.5% | COM | 45866F104 |
| AVGO | BROADCOM INC | 2,461,410 | $852M | 2.2% | $346.10 | $154.75 | +123.7% | COM | 11135F101 |
| O | REALTY INCOME CORP | 15,106,270 | $852M | 2.2% | $56.37 | $49.07 | +14.9% | COM | 756109104 |
| AMAT | APPLIED MATLS INC | 3,227,145 | $829M | 2.2% | $256.99 | $91.95 | +179.5% | COM | 038222105 |
| LIN | LINDE PLC | 1,818,692 | $775M | 2.0% | $426.39 | $327.93 | +30.0% | SHS | G54950103 |
| KLAC | KLA CORP | 623,664 | $758M | 2.0% | $1215.08 | $609.18 | +99.5% | COM NEW | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,899,240 | $753M | 2.0% | $95.35 | $102.76 | -7.2% | COM | 101137107 |
| AZO | AUTOZONE INC | 211,328 | $717M | 1.9% | $3391.50 | $2610.99 | +29.9% | COM | 053332102 |
| HD | HOME DEPOT INC | 2,080,538 | $716M | 1.9% | $344.10 | $367.61 | -6.4% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 1,947,575 | $685M | 1.8% | $351.47 | $344.78 | +1.9% | COM | 863667101 |
| CRM | SALESFORCE INC | 2,571,143 | $681M | 1.8% | $264.91 | $183.07 | +44.7% | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 1,440,874 | $677M | 1.8% | $469.72 | $524.70 | -10.5% | COM | 871607107 |
| GWW | WW GRAINGER INC | 640,162 | $646M | 1.7% | $1009.05 | $1000.75 | +0.8% | COM | 384802104 |
| COST | COSTCO WHSL CORP NEW | 662,447 | $571M | 1.5% | $862.34 | $485.03 | +77.8% | COM | 22160K105 |
| FERG | FERGUSON ENTERPRISES INC | 2,565,454 | $571M | 1.5% | $222.63 | $194.77 | +13.8% | COMMON STOCK NEW | 31488V107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,463,159 | $528M | 1.4% | $214.16 | $111.22 | +92.6% | COM | 007903107 |
| BRO | BROWN & BROWN INC | 6,204,729 | $495M | 1.3% | $79.70 | $111.13 | -28.3% | COM | 115236101 |
| MAR | MARRIOTT INTL INC NEW | 1,561,579 | $484M | 1.3% | $310.24 | $194.07 | +59.9% | CL A | 571903202 |
| WDAY | WORKDAY INC | 2,116,802 | $455M | 1.2% | $214.78 | $242.91 | -11.6% | CL A | 98138H101 |
| ORCL | ORACLE CORP | 2,097,860 | $409M | 1.1% | $194.91 | $76.38 | +155.2% | COM | 68389X105 |
| VRSK | VERISK ANALYTICS INC | 1,815,060 | $406M | 1.1% | $223.69 | $199.72 | +12.0% | COM | 92345Y106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,173,621 | $403M | 1.0% | $185.52 | $153.28 | +21.0% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 2,604,052 | $373M | 1.0% | $143.31 | $100.44 | +42.7% | COM | 742718109 |
| NOW | SERVICENOW INC | 2,304,946 | $353M | 0.9% | $153.19 | $177.41 | -13.7% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 1,044,274 | $338M | 0.9% | $324.03 | $252.51 | +28.3% | COM | 824348106 |
| BK | BANK NEW YORK MELLON CORP | 2,359,440 | $274M | 0.7% | $116.09 | $42.85 | +170.9% | COM | 064058100 |
| CBRE | CBRE GROUP INC | 1,694,034 | $272M | 0.7% | $160.79 | $83.92 | +91.6% | CL A | 12504L109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,032,949 | $193M | 0.5% | $38.34 | $28.65 | +33.8% | CL A EX SUB VTG | 11285B108 |
| JPM | JPMORGAN CHASE & CO. | 500,909 | $161M | 0.4% | $322.22 | $251.40 | +28.2% | COM | 46625H100 |
| CMI | CUMMINS INC | 280,004 | $143M | 0.4% | $510.45 | $170.88 | +198.7% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP | 1,296,825 | $130M | 0.3% | $99.91 | $39.77 | +151.2% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,073,760 | $125M | 0.3% | $40.73 | $37.12 | +9.7% | COM | 92343V104 |
| SYY | SYSCO CORP | 1,611,005 | $119M | 0.3% | $73.69 | $72.17 | +1.4% | COM | 871829107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 357,537 | $117M | 0.3% | $328.60 | $308.23 | +6.6% | SHS | G96629103 |
| C | CITIGROUP INC | 989,173 | $115M | 0.3% | $116.69 | $42.06 | +177.4% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 376,999 | $115M | 0.3% | $303.89 | $95.22 | +219.1% | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 1,237,719 | $114M | 0.3% | $91.93 | $66.03 | — | SPONSORED ADR | 046353108 |
| LRCX | LAM RESEARCH CORP | 645,926 | $111M | 0.3% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| UNP | UNION PAC CORP | 466,778 | $108M | 0.3% | $231.32 | $225.88 | +2.4% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 455,850 | $104M | 0.3% | $227.72 * | $116.41 | +83.9% | COM | 743315103 |
| CMS | CMS ENERGY CORP | 1,472,659 | $103M | 0.3% | $69.93 | $72.50 | -3.5% | COM | 125896100 |
| V | VISA INC | 278,829 | $97.79M | 0.3% | $350.71 | $299.86 | +17.0% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 353,308 | $96.48M | 0.3% | $273.08 | $169.61 | +61.0% | COM | 12572Q105 |
| CI | THE CIGNA GROUP | 335,611 | $92.37M | 0.2% | $275.23 | $280.11 | -1.7% | COM | 125523100 |
| WDC | WESTERN DIGITAL CORP | 523,497 | $90.18M | 0.2% | $172.27 | $42.61 | +304.3% | COM | 958102105 |
| HUBB | HUBBELL INC | 194,948 | $86.58M | 0.2% | $444.11 | $397.81 | +11.6% | COM | 443510607 |
| FDX | FEDEX CORP | 295,041 | $85.23M | 0.2% | $288.86 | $169.15 | +70.8% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 294,810 | $84.14M | 0.2% | $285.41 | $76.31 | +274.0% | COM | 595112103 |
| ADSK | AUTODESK INC | 283,980 | $84.06M | 0.2% | $296.01 | $222.11 | +33.3% | COM | 052769106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 285,163 | $81.91M | 0.2% | $287.25 | $156.65 | +83.4% | COM | 43300A203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 364,623 | $81.37M | 0.2% | $223.17 | $142.08 | +57.1% | COM | 11133T103 |
| WMT | WALMART INC | 716,625 | $79.84M | 0.2% | $111.41 | $96.45 | +15.5% | COM | 931142103 |
| BILL | BILL HOLDINGS INC | 1,463,791 | $79.84M | 0.2% | $54.54 | $52.74 | +3.4% | COM | 090043100 |
| CBOE | CBOE GLOBAL MKTS INC | 316,018 | $79.32M | 0.2% | $251.00 | $93.80 | +167.6% | COM | 12503M108 |
| A | AGILENT TECHNOLOGIES INC | 580,939 | $79.05M | 0.2% | $136.07 | $107.65 | +26.4% | COM | 00846U101 |
| ABT | ABBOTT LABS | 616,351 | $77.22M | 0.2% | $125.29 | $130.11 | -3.7% | COM | 002824100 |
| TRU | TRANSUNION | 892,724 | $76.55M | 0.2% | $85.75 | $67.93 | +26.2% | COM | 89400J107 |
| BIO | BIO RAD LABS INC | 252,140 | $76.4M | 0.2% | $302.99 | $358.24 | -15.4% | CL A | 090572207 |
| REGN | REGENERON PHARMACEUTICALS | 96,545 | $74.52M | 0.2% | $771.87 | $556.12 | +38.8% | COM | 75886F107 |
| SARO | STANDARDAERO INC | 2,512,169 | $72.05M | 0.2% | $28.68 | $27.60 | +3.9% | COM | 85423L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,834,533 | $67.88M | 0.2% | $37.00 | $39.98 | -7.5% | COM | 169656105 |
| RSG | REPUBLIC SVCS INC | 312,695 | $66.27M | 0.2% | $211.93 | $91.76 | +130.3% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 199,953 | $66.01M | 0.2% | $330.11 | $546.02 | -39.5% | COM | 91324P102 |
| ARES | ARES MANAGEMENT CORPORATION | 402,561 | $65.07M | 0.2% | $161.63 | $156.49 | +3.3% | CL A COM STK | 03990B101 |
| TFC | TRUIST FINL CORP | 1,309,976 | $64.46M | 0.2% | $49.21 | $29.37 | +67.5% | COM | 89832Q109 |
| USFD | US FOODS HLDG CORP | 808,109 | $60.87M | 0.2% | $75.32 | $68.34 | +10.2% | COM | 912008109 |
| XYL | XYLEM INC | 445,104 | $60.61M | 0.2% | $136.18 | $97.05 | +40.3% | COM | 98419M100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 383,487 | $60.13M | 0.2% | $156.80 | $161.06 | -2.6% | COM | 679580100 |
| NICE | NICE LTD | 524,909 | $59.34M | 0.2% | $113.04 | $201.86 | -44.0% | SPONSORED ADR | 653656108 |
| VMC | VULCAN MATLS CO | 202,619 | $57.79M | 0.1% | $285.22 | $258.22 | +10.5% | COM | 929160109 |
| ORLY | OREILLY AUTOMOTIVE INC | 619,351 | $56.49M | 0.1% | $91.21 | $85.22 | +7.0% | COM | 67103H107 |
| WRB | BERKLEY W R CORP | 793,698 | $55.65M | 0.1% | $70.12 | $52.19 | +34.4% | COM | 084423102 |
| DHI | D R HORTON INC | 357,953 | $51.56M | 0.1% | $144.03 | $77.92 | +84.9% | COM | 23331A109 |
| NXPI | NXP SEMICONDUCTORS N V | 231,599 | $50.27M | 0.1% | $217.06 | $220.18 | -1.4% | COM | N6596X109 |
| EW | EDWARDS LIFESCIENCES CORP | 586,760 | $50.02M | 0.1% | $85.25 | $78.88 | +8.1% | COM | 28176E108 |
| NVO | NOVO-NORDISK A S | 969,015 | $49.3M | 0.1% | $50.88 | $96.36 | -47.2% | ADR | 670100205 |
| IR | INGERSOLL RAND INC | 620,664 | $49.17M | 0.1% | $79.22 | $78.94 | +0.4% | COM | 45687V106 |
| ROP | ROPER TECHNOLOGIES INC | 109,628 | $48.8M | 0.1% | $445.13 | $394.95 | +12.5% | COM | 776696106 |
| PNR | PENTAIR PLC | 456,104 | $47.5M | 0.1% | $104.14 | $66.58 | +56.4% | SHS | G7S00T104 |
| PODD | INSULET CORP | 166,904 | $47.44M | 0.1% | $284.24 | $313.25 | -9.3% | COM | 45784P101 |
| INTC | INTEL CORP | 1,251,981 | $46.2M | 0.1% | $36.90 | $30.71 | +20.1% | COM | 458140100 |
| SNDK | SANDISK CORP | 187,772 | $44.57M | 0.1% | $237.38 | $46.67 | +408.7% | COM | 80004C200 |
| ALL | ALLSTATE CORP | 201,460 | $41.93M | 0.1% | $208.15 | $151.93 | +37.0% | COM | 020002101 |
| IQV | IQVIA HLDGS INC | 183,977 | $41.47M | 0.1% | $225.41 | $228.63 | -1.4% | COM | 46266C105 |
| ALC | ALCON AG | 435,222 | $34.3M | 0.1% | $78.81 | $89.55 | -12.0% | ORD SHS | H01301128 |
| TER | TERADYNE INC | 148,827 | $28.81M | 0.1% | $193.56 | $102.98 | +88.0% | COM | 880770102 |
| ROK | ROCKWELL AUTOMATION INC | 64,815 | $25.22M | 0.1% | $389.07 | $283.20 | +37.4% | COM | 773903109 |
| NET | CLOUDFLARE INC | 126,935 | $25.03M | 0.1% | $197.15 | $79.78 | +147.1% | CL A COM | 18915M107 |
| DDOG | DATADOG INC | 177,245 | $24.1M | 0.1% | $135.99 | $106.52 | +27.7% | CL A COM | 23804L103 |
| MPWR | MONOLITHIC PWR SYS INC | 26,590 | $24.1M | 0.1% | $906.36 | $385.72 | +135.0% | COM | 609839105 |
| IDXX | IDEXX LABS INC | 33,651 | $22.77M | 0.1% | $676.53 | $270.63 | +150.0% | COM | 45168D104 |
| RCL | ROYAL CARIBBEAN GROUP | 80,810 | $22.54M | 0.1% | $278.92 | $248.00 | +12.5% | COM | V7780T103 |
| EFX | EQUIFAX INC | 98,891 | $21.46M | 0.1% | $216.98 | $199.57 | +8.7% | COM | 294429105 |
| HOOD | ROBINHOOD MKTS INC | 180,334 | $20.4M | 0.1% | $113.10 | $47.54 | +137.9% | COM CL A | 770700102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 99,502 | $20M | 0.1% | $201.01 | $106.70 | +88.4% | COM | 40171V100 |
| PWR | QUANTA SVCS INC | 47,313 | $19.97M | 0.1% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| MELI | MERCADOLIBRE INC | 9,905 | $19.95M | 0.1% | $2014.26 | $1212.81 | +66.1% | COM | 58733R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,822 | $19.27M | 0.0% | $1394.19 | $1130.25 | +23.4% | COM | 592688105 |
| PTC | PTC INC | 107,537 | $18.73M | 0.0% | $174.21 | $178.98 | -2.7% | COM | 69370C100 |
| CSGP | COSTAR GROUP INC | 272,688 | $18.34M | 0.0% | $67.24 | $77.90 | -13.7% | COM | 22160N109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 44,560 | $17.72M | 0.0% | $397.65 | $304.79 | +30.5% | COM | 02043Q107 |
| PCOR | PROCORE TECHNOLOGIES INC | 232,594 | $16.92M | 0.0% | $72.74 | $66.27 | +9.8% | COM | 74275K108 |
| NTRA | NATERA INC | 70,828 | $16.23M | 0.0% | $229.09 | $151.57 | +51.1% | COM | 632307104 |
| TT | TRANE TECHNOLOGIES PLC | 40,502 | $15.76M | 0.0% | $389.20 | $195.76 | +98.8% | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,244 | $15.39M | 0.0% | $312.58 | $48.80 | +540.5% | COM | 127387108 |
| WCN | WASTE CONNECTIONS INC | 81,398 | $14.27M | 0.0% | $175.36 | $173.12 | +1.3% | COM | 94106B101 |
| MSCI | MSCI INC | 23,467 | $13.46M | 0.0% | $573.73 | $501.28 | +14.5% | COM | 55354G100 |
| POOL | POOL CORP | 57,094 | $13.06M | 0.0% | $228.75 | $323.95 | -29.4% | COM | 73278L105 |
| DASH | DOORDASH INC | 44,948 | $10.18M | 0.0% | $226.48 | $226.35 | +0.1% | CL A | 25809K105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34,387 | $9.461M | 0.0% | $275.14 | $321.04 | -14.3% | COM | 955306105 |
| INSM | INSMED INC | 51,643 | $8.988M | 0.0% | $174.04 | $165.27 | +5.3% | COM PAR $.01 | 457669307 |
| ASML | ASML HOLDING N V | 2,358 | $2.523M | 0.0% | $1069.86 | $774.73 | +38.1% | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 3,277 | $2.142M | 0.0% | $653.57 | $399.08 | +63.8% | COM | 36828A101 |
| APPF | APPFOLIO INC | 8,438 | $1.963M | 0.0% | $232.65 | $231.64 | +0.4% | COM CL A | 03783C100 |
| NFLX | NETFLIX INC | 19,417 | $1.821M | 0.0% | $93.76 | $104.38 | -10.2% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 3,087 | $1.748M | 0.0% | $566.36 | $442.31 | +28.0% | COM NEW | 46120E602 |
| TEAM | ATLASSIAN CORPORATION | 5,473 | $887K | 0.0% | $162.14 | $178.91 | -9.4% | CL A | 049468101 |
| RELX | RELX PLC | 9,265 | $374K | 0.0% | $40.42 | $50.87 | -20.5% | SPONSORED ADR | 759530108 |
| CRH | CRH PLC | 2,834 | $354K | 0.0% | $124.80 | $94.55 | +32.0% | ORD | G25508105 |
| BKNG | BOOKING HOLDINGS INC | 55 | $295K | 0.0% | $5355.33 | $5141.11 | +4.2% | COM | 09857L108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,133 | $284K | 0.0% | $90.70 | $91.20 | -0.5% | SHS | G25839104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 23,076 | $248K | 0.0% | $10.73 | $11.74 | -8.6% | SPONSORED ADS | 35969L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 410 | $238K | 0.0% | $580.71 | $640.45 | -9.3% | SHS | L8681T102 |
| ACGL | ARCH CAP GROUP LTD | 2,268 | $218K | 0.0% | $95.92 | $92.10 | +4.2% | ORD | G0450A105 |
| CNH | CNH INDL N V | 21,529 | $198K | 0.0% | $9.22 | $12.08 | -23.7% | SHS | N20944109 |