Location: New York, NY
CIK: 0002072353 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 12, 2026
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 210,060 | $39.18M | 9.0% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 69,112 | $33.42M | 7.7% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| AAPL | APPLE INC | 107,506 | $29.23M | 6.7% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 88,008 | $27.62M | 6.3% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 92,168 | $21.27M | 4.9% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 49,409 | $17.1M | 3.9% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 25,534 | $16.85M | 3.9% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 45,937 | $14.8M | 3.4% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 10,768 | $11.57M | 2.7% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 11,118 | $9.773M | 2.2% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| GE | GE AEROSPACE | 31,132 | $9.59M | 2.2% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 23,690 | $8.764M | 2.0% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| V | VISA INC | 24,687 | $8.658M | 2.0% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 77,124 | $8.592M | 2.0% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 81,998 | $7.676M | 1.8% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 12,447 | $7.131M | 1.6% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 43,426 | $6.966M | 1.6% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 34,461 | $6.348M | 1.5% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| KO | COCA COLA CO | 89,218 | $6.237M | 1.4% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 21,486 | $6.132M | 1.4% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| NOW | SERVICENOW INC | 38,550 | $5.905M | 1.4% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 70,178 | $5.634M | 1.3% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| WELL | WELLTOWER INC | 29,993 | $5.567M | 1.3% | $185.61 | $186.47 | -0.5% | COM | 95040Q104 |
| UBER | UBER TECHNOLOGIES INC | 67,830 | $5.542M | 1.3% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| TSLA | TESLA INC | 11,680 | $5.253M | 1.2% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 23,512 | $5.166M | 1.2% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 9,861 | $5.153M | 1.2% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| CB | CHUBB LIMITED | 16,343 | $5.101M | 1.2% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| INTU | INTUIT | 7,609 | $5.04M | 1.2% | $662.42 | $660.69 | +0.3% | COM | 461202103 |
| RCL | ROYAL CARIBBEAN GROUP | 17,169 | $4.789M | 1.1% | $278.92 | $281.58 | -0.9% | COM | V7780T103 |
| BSX | BOSTON SCIENTIFIC CORP | 49,376 | $4.708M | 1.1% | $95.35 | $98.04 | -2.7% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 19,701 | $4.486M | 1.0% | $227.72 * | $212.34 | +0.8% | COM | 743315103 |
| HD | HOME DEPOT INC | 12,853 | $4.423M | 1.0% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| GEV | GE VERNOVA INC | 6,541 | $4.275M | 1.0% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| AEP | AMERICAN ELEC PWR CO INC | 36,698 | $4.232M | 1.0% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| DAL | DELTA AIR LINES INC DEL | 58,657 | $4.071M | 0.9% | $69.40 | $62.45 | +11.1% | COM NEW | 247361702 |
| ORLY | OREILLY AUTOMOTIVE INC | 44,403 | $4.05M | 0.9% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |
| WMB | WILLIAMS COS INC | 65,937 | $3.963M | 0.9% | $60.11 | $60.06 | +0.1% | COM | 969457100 |
| CTVA | CORTEVA INC | 56,998 | $3.821M | 0.9% | $67.03 | $64.54 | +3.9% | COM | 22052L104 |
| PODD | INSULET CORP | 12,816 | $3.643M | 0.8% | $284.24 | $312.66 | -9.1% | COM | 45784P101 |
| SYK | STRYKER CORPORATION | 10,215 | $3.59M | 0.8% | $351.47 | $363.46 | -3.3% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 16,420 | $3.517M | 0.8% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| TJX | TJX COS INC NEW | 21,963 | $3.374M | 0.8% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,379 | $3.301M | 0.8% | $161.96 | $156.20 | +3.7% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 10,110 | $3.276M | 0.8% | $324.03 | $334.11 | -3.0% | COM | 824348106 |
| AMGN | AMGEN INC | 9,812 | $3.212M | 0.7% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 24,934 | $3.06M | 0.7% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 11,115 | $2.856M | 0.7% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| DLR | DIGITAL RLTY TR INC | 18,390 | $2.845M | 0.7% | $154.71 | $163.13 | -5.2% | COM | 253868103 |
| DIS | DISNEY WALT CO | 24,606 | $2.799M | 0.6% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,675 | $2.709M | 0.6% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| WING | WINGSTOP INC | 10,148 | $2.42M | 0.6% | $238.49 | $247.68 | -3.7% | COM | 974155103 |
| UNH | UNITEDHEALTH GROUP INC | 6,103 | $2.015M | 0.5% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,216 | $1.911M | 0.4% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| NFLX | NETFLIX INC | 15,840 | $1.485M | 0.3% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| ZTS | ZOETIS INC | 11,514 | $1.449M | 0.3% | $125.82 | $130.26 | -3.4% | CL A | 98978V103 |