Location: New York, NY
CIK: 0000700529 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $5.129B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,377,119 | $443M | 8.6% | $94.26 | +97.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,319,039 | $413M | 8.0% | $152.72 | +87.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,444,610 | $393M | 7.7% | $118.37 | +126.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 761,725 | $368M | 7.2% | $65.88 | +659.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,145,599 | $264M | 5.2% | $125.94 | +81.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 661,597 | $213M | 4.2% | $138.62 | +123.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 298,249 | $197M | 3.8% | $365.05 | +82.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 561,328 | $194M | 3.8% | $157.45 | +126.7% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 131,896 | $142M | 2.8% | $188.36 | +407.3% | COM | 532457108 |
| RTX | RTX CORPORATION | 728,673 | $134M | 2.6% | $97.75 | +77.3% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 1,309,688 | $131M | 2.6% | $72.59 | +30.5% | COM | 808513105 |
| CBRE | CBRE GROUP INC | 770,659 | $124M | 2.4% | $140.71 | +11.7% | CL A | 12504L109 |
| GE | GE AEROSPACE | 397,541 | $122M | 2.4% | $201.82 | +49.0% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 138,980 | $122M | 2.4% | $387.02 | +110.2% | COM | 38141G104 |
| ABBV | ABBVIE INC | 496,542 | $113M | 2.2% | $153.90 | +47.9% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 125,583 | $103M | 2.0% | $580.53 | +40.5% | COM | 58155Q103 |
| TSLA | TESLA INC | 214,209 | $96.33M | 1.9% | $301.68 | +46.9% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 324,674 | $92.67M | 1.8% | $82.63 | +177.6% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 1,646,235 | $90.54M | 1.8% | $49.99 | +5.4% | COM | 060505104 |
| WMT | WALMART INC | 801,592 | $89.31M | 1.7% | $55.68 | +92.5% | COM | 931142103 |
| CEG | CONSTELLATION ENERGY CORP | 220,197 | $77.79M | 1.5% | $232.76 | +56.0% | COM | 21037T109 |
| AXP | AMERICAN EXPRESS CO | 206,771 | $76.49M | 1.5% | $225.95 | +58.0% | COM | 025816109 |
| CAT | CATERPILLAR INC | 130,450 | $74.73M | 1.5% | $555.50 | 0.0% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 435,112 | $74.48M | 1.5% | $78.86 | +97.0% | COM NEW | 512807306 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 286,928 | $73.46M | 1.4% | $210.80 | +18.3% | COM | 874054109 |
| RCL | ROYAL CARIBBEAN GROUP | 257,768 | $71.9M | 1.4% | $246.35 | +14.3% | COM | V7780T103 |
| COST | COSTCO WHSL CORP NEW | 75,692 | $65.27M | 1.3% | $370.36 | +144.6% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 651,995 | $62.17M | 1.2% | $39.05 | +151.1% | COM | 101137107 |
| MCD | MCDONALDS CORP | 194,919 | $59.57M | 1.2% | $258.93 | +17.8% | COM | 580135101 |
| MS | MORGAN STANLEY | 314,912 | $55.91M | 1.1% | $163.64 | +1.7% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 285,668 | $52.62M | 1.0% | $141.78 | +42.3% | COM | 697435105 |
| EQT | EQT CORP | 818,762 | $43.89M | 0.9% | $52.99 | +5.9% | COM | 26884L109 |
| XOM | EXXON MOBIL CORP | 338,876 | $40.78M | 0.8% | $67.39 | +71.4% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 182,979 | $37.15M | 0.7% | $140.58 | +50.3% | COM | 872590104 |
| CRM | SALESFORCE INC | 133,143 | $35.27M | 0.7% | $275.89 | -10.0% | COM | 79466L302 |
| ANET | ARISTA NETWORKS INC | 250,578 | $32.83M | 0.6% | $136.51 | +0.8% | COM SHS | 040413205 |
| URI | UNITED RENTALS INC | 39,546 | $32.01M | 0.6% | $783.38 | +10.7% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,448 | $31.83M | 0.6% | $165.04 | +81.0% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 95,056 | $31.38M | 0.6% | $298.61 | +12.9% | COM | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 52,254 | $30.34M | 0.6% | $588.02 | +6.3% | SHS | L8681T102 |
| SPY | SPDR S&P 500 ETF TR | 42,900 | $29.25M | 0.6% | $600.52 | — | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 149,453 | $26.57M | 0.5% | $161.26 | +12.3% | CL A | 69608A108 |
| DKS | DICKS SPORTING GOODS INC | 82,788 | $16.39M | 0.3% | $184.78 | +17.5% | COM | 253393102 |
| KO | COCA COLA CO | 230,025 | $16.08M | 0.3% | $59.35 | +16.9% | COM | 191216100 |
| TJX | TJX COS INC NEW | 88,039 | $13.52M | 0.3% | $122.56 | +20.5% | COM | 872540109 |
| MRK | MERCK & CO INC | 126,960 | $13.36M | 0.3% | $93.24 | 0.0% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 21,116 | $12.97M | 0.3% | $488.70 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 38,346 | $12.21M | 0.2% | $235.23 | +50.7% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 124,278 | $9.573M | 0.2% | $73.79 | 0.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 57,500 | $8.764M | 0.2% | $151.22 | +0.1% | COM | 166764100 |
| SHOP | SHOPIFY INC | 47,979 | $7.723M | 0.2% | $65.28 | +145.9% | CL A SUB VTG SHS | 82509L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,886 | $7.012M | 0.1% | $206.31 | +39.8% | COM | 502431109 |
| KKR | KKR & CO INC | 48,660 | $6.203M | 0.1% | $141.65 | -12.3% | COM | 48251W104 |
| GOOG | ALPHABET INC | 19,053 | $5.979M | 0.1% | $124.30 | +130.4% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 9,627 | $5.489M | 0.1% | $461.68 | +25.4% | COM | 666807102 |
| C | CITIGROUP INC | 20,100 | $2.345M | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| IWB | ISHARES TR | 5,843 | $2.182M | 0.0% | $357.45 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 8,825 | $1.856M | 0.0% | $179.95 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 15,726 | $1.475M | 0.0% | $39.75 | +171.2% | COM | 64110L106 |
| IWF | ISHARES TR | 2,932 | $1.388M | 0.0% | $290.73 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 4,002 | $1.26M | 0.0% | $292.87 | — | LARGE CAP ETF | 922908637 |
| SDY | SPDR SERIES TRUST | 8,487 | $1.181M | 0.0% | $138.85 | — | STATE STREET SPD | 78464A763 |
| WFC | WELLS FARGO CO NEW | 12,066 | $1.125M | 0.0% | $52.72 | +64.3% | COM | 949746101 |
| M | MACYS INC | 50,000 | $1.103M | 0.0% | $14.16 | +44.6% | COM | 55616P104 |
| GLD | SPDR GOLD TR | 2,742 | $1.087M | 0.0% | $293.23 | — | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 11,010 | $964K | 0.0% | $37.16 | +131.4% | COM | 219350105 |
| ULTA | ULTA BEAUTY INC | 1,354 | $819K | 0.0% | $427.51 | +28.6% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC | 4,371 | $758K | 0.0% | $136.49 | +25.1% | COM | 882508104 |
| HD | HOME DEPOT INC | 2,000 | $688K | 0.0% | $304.57 | +19.7% | COM | 437076102 |
| PFE | PFIZER INC | 26,319 | $655K | 0.0% | $24.14 | +3.7% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 5,313 | $623K | 0.0% | $100.80 | +20.6% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 5,328 | $614K | 0.0% | $90.01 | +30.8% | COM | 025537101 |
| ORCL | ORACLE CORP | 2,936 | $572K | 0.0% | $157.63 | +51.0% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 6,627 | $526K | 0.0% | $58.10 | +35.4% | COM | 126650100 |
| EFA | ISHARES TR | 4,961 | $476K | 0.0% | $74.12 | — | MSCI EAFE ETF | 464287465 |
| YUM | YUM BRANDS INC | 2,893 | $438K | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 4,445 | $427K | 0.0% | $81.94 | +18.5% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,992 | $427K | 0.0% | $108.87 | +106.3% | COM | 007903107 |
| IRM | IRON MTN INC DEL | 5,065 | $420K | 0.0% | $47.04 | +97.2% | COM | 46284V101 |
| PG | PROCTER AND GAMBLE CO | 2,880 | $413K | 0.0% | $127.15 | +15.7% | COM | 742718109 |
| BX | BLACKSTONE INC | 2,641 | $407K | 0.0% | $145.74 | +3.9% | COM | 09260D107 |
| NEM | NEWMONT CORP | 3,889 | $388K | 0.0% | $43.26 | +108.5% | COM | 651639106 |
| CFG | CITIZENS FINL GROUP INC | 6,529 | $381K | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| PM | PHILIP MORRIS INTL INC | 2,331 | $374K | 0.0% | $58.11 | +164.3% | COM | 718172109 |
| ALL | ALLSTATE CORP | 1,790 | $373K | 0.0% | $163.38 | +24.9% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 2,882 | $354K | 0.0% | $76.94 | +57.1% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 773 | $350K | 0.0% | $314.35 | +37.1% | COM | 92532F100 |
| V | VISA INC | 989 | $347K | 0.0% | $133.71 | +154.6% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 2,226 | $341K | 0.0% | $115.22 | +48.9% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,315 | $341K | 0.0% | $47.86 | -0.7% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 997 | $336K | 0.0% | $272.45 | +25.1% | COM | 369550108 |
| SNOW | SNOWFLAKE INC | 1,515 | $332K | 0.0% | $170.09 | +43.5% | COM SHS | 833445109 |
| GSK | GSK PLC | 6,724 | $330K | 0.0% | $41.71 | — | SPONSORED ADR | 37733W204 |
| PSA | PUBLIC STORAGE OPER CO | 1,260 | $327K | 0.0% | $272.71 | +1.7% | COM | 74460D109 |
| AMGN | AMGEN INC | 984 | $322K | 0.0% | $277.77 | +13.7% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 1,269 | $313K | 0.0% | $220.72 | +12.2% | COM | 452308109 |
| TSCO | TRACTOR SUPPLY CO | 6,121 | $306K | 0.0% | $53.71 | 0.0% | COM | 892356106 |
| PSX | PHILLIPS 66 | 2,365 | $305K | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| HPQ | HP INC | 13,374 | $298K | 0.0% | $26.85 | -5.9% | COM | 40434L105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,343 | $297K | 0.0% | $109.26 | — | CL A | 512816109 |
| IP | INTERNATIONAL PAPER CO | 6,450 | $254K | 0.0% | $41.70 | -2.0% | COM | 460146103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,376 | $233K | 0.0% | $68.16 | -34.8% | SHS - A - | N53745100 |
| VNQ | VANGUARD INDEX FDS | 2,601 | $230K | 0.0% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| KHC | KRAFT HEINZ CO | 8,631 | $209K | 0.0% | $31.73 | -22.4% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 6,863 | $205K | 0.0% | $35.02 | -18.5% | CL A | 20030N101 |