Location: New York, NY
CIK: 0001748240 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 246,986 | $77.31M | 20.3% | $246.63 | +15.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 81,220 | $28.11M | 7.4% | $311.43 | +14.6% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 83,442 | $25.36M | 6.7% | $181.57 | — | SPONSORED ADS | 874039100 |
| PACK | RANPAK HOLDINGS CORP | 4,630,292 | $25.05M | 6.6% | $17.78 | -70.4% | COM CL A | 75321W103 |
| NBIS | NEBIUS GROUP N.V. | 229,000 | $19.17M | 5.0% | $69.43 | +49.3% | SHS CLASS A | N97284108 |
| V | VISA INC | 31,269 | $10.97M | 2.9% | $326.60 | +4.2% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 131,400 | $10.69M | 2.8% | $70.40 | 0.0% | COM | 37045V100 |
| WULF | TERAWULF INC | 726,500 | $8.347M | 2.2% | $9.83 | +36.4% | COM | 88080T104 |
| FLUT | FLUTTER ENTMT PLC | 34,073 | $7.327M | 1.9% | $218.61 | +2.9% | SHS | G3643J108 |
| AMZN | AMAZON COM INC | 31,571 | $7.287M | 1.9% | $191.08 | +19.7% | COM | 023135106 |
| PUMP | PROPETRO HLDG CORP | 684,600 | $6.511M | 1.7% | $8.69 | 0.0% | COM | 74347M108 |
| DHR | DANAHER CORPORATION | 27,323 | $6.255M | 1.6% | $217.25 | +1.1% | COM | 235851102 |
| ALC | ALCON AG | 75,565 | $5.955M | 1.6% | $85.41 | -9.8% | ORD SHS | H01301128 |
| FIX | COMFORT SYS USA INC | 6,260 | $5.842M | 1.5% | $922.99 | 0.0% | COM | 199908104 |
| CHDN | CHURCHILL DOWNS INC | 50,144 | $5.705M | 1.5% | $108.38 | -4.5% | COM | 171484108 |
| EME | EMCOR GROUP INC | 9,200 | $5.628M | 1.5% | $606.37 | +6.8% | COM | 29084Q100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,439 | $5.578M | 1.5% | $156.32 | -0.1% | COM | 45866F104 |
| HD | HOME DEPOT INC | 15,292 | $5.262M | 1.4% | $369.53 | -1.3% | COM | 437076102 |
| GDDY | GODADDY INC | 42,217 | $5.238M | 1.4% | $158.21 | -18.2% | CL A | 380237107 |
| BSX | BOSTON SCIENTIFIC CORP | 54,923 | $5.237M | 1.4% | $98.26 | -0.2% | COM | 101137107 |
| EWY | ISHARES INC | 52,600 | $5.114M | 1.3% | $73.90 | — | MSCI STH KOR ETF | 464286772 |
| CP | CANADIAN PACIFIC KANSAS CITY | 68,466 | $5.041M | 1.3% | $76.66 | -4.0% | COM | 13646K108 |
| TM | TOYOTA MOTOR CORP | 23,200 | $4.966M | 1.3% | $214.06 | — | ADS | 892331307 |
| BE | BLOOM ENERGY CORP | 57,000 | $4.953M | 1.3% | $66.81 | +57.3% | COM CL A | 093712107 |
| UNP | UNION PAC CORP | 21,018 | $4.862M | 1.3% | $226.75 | +0.3% | COM | 907818108 |
| ON | ON SEMICONDUCTOR CORP | 89,700 | $4.857M | 1.3% | $51.30 | 0.0% | COM | 682189105 |
| CAT | CATERPILLAR INC | 8,360 | $4.789M | 1.3% | $555.50 | 0.0% | COM | 149123101 |
| EWZ | ISHARES INC | 150,000 | $4.766M | 1.3% | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| ZTS | ZOETIS INC | 36,687 | $4.616M | 1.2% | $161.15 | -19.2% | CL A | 98978V103 |
| VRSN | VERISIGN INC | 18,497 | $4.494M | 1.2% | $212.40 | +18.1% | COM | 92343E102 |
| SBUX | STARBUCKS CORP | 51,475 | $4.335M | 1.1% | $90.47 | -7.1% | COM | 855244109 |
| NKE | NIKE INC | 67,751 | $4.316M | 1.1% | $84.95 | -23.6% | CL B | 654106103 |
| LOW | LOWES COS INC | 16,959 | $4.09M | 1.1% | $233.22 | +2.8% | COM | 548661107 |
| ASML | ASML HOLDING N V | 3,647 | $3.902M | 1.0% | $810.66 | — | N Y REGISTRY SHS | N07059210 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 143,343 | $3.78M | 1.0% | $17.57 | +11.9% | COM | 02553E106 |
| CPAY | CORPAY INC | 11,626 | $3.499M | 0.9% | $358.35 | -19.0% | COM SHS | 219948106 |
| CASY | CASEYS GEN STORES INC | 6,020 | $3.327M | 0.9% | $381.81 | +44.0% | COM | 147528103 |
| META | META PLATFORMS INC | 4,553 | $3.005M | 0.8% | $561.23 | +18.9% | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 7,050 | $2.702M | 0.7% | $431.48 | -7.1% | COM NEW | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,423 | $2.563M | 0.7% | $443.11 | +27.5% | COM | 883556102 |
| NFLX | NETFLIX INC | 24,936 | $2.338M | 0.6% | $106.76 | +1.0% | COM | 64110L106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 99,835 | $2.335M | 0.6% | $43.44 | -48.2% | COM | 12769G100 |
| TJX | TJX COS INC NEW | 13,957 | $2.144M | 0.6% | $117.93 | +25.2% | COM | 872540109 |
| SEI | SOLARIS ENERGY INFRAS INC | 43,800 | $2.013M | 0.5% | $48.29 | 0.0% | COM CL A | 83418M103 |
| GAP | GAP INC | 74,100 | $1.897M | 0.5% | $24.07 | 0.0% | COM | 364760108 |
| TRU | TRANSUNION | 21,510 | $1.844M | 0.5% | $83.05 | -1.1% | COM | 89400J107 |
| NVDA | NVIDIA CORPORATION | 9,487 | $1.769M | 0.5% | $127.85 | +45.6% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 212 | $1.135M | 0.3% | $5137.84 | 0.0% | COM | 09857L108 |
| TPR | TAPESTRY INC | 8,758 | $1.119M | 0.3% | $105.29 | +8.3% | COM | 876030107 |
| PWR | QUANTA SVCS INC | 2,030 | $857K | 0.2% | $439.27 | 0.0% | COM | 74762E102 |
| ABT | ABBOTT LABS | 5,611 | $703K | 0.2% | $126.89 | +0.3% | COM | 002824100 |
| GNRC | GENERAC HLDGS INC | 4,550 | $620K | 0.2% | $144.85 | +11.4% | COM | 368736104 |
| IVV | ISHARES TR | 532 | $364K | 0.1% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| RVMDW | REVOLUTION MEDICINES INC | 364,824 | $343K | 0.1% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| RBLX | ROBLOX CORP | 3,758 | $305K | 0.1% | $106.17 | 0.0% | CL A | 771049103 |
| EAT | BRINKER INTL INC | 2,027 | $291K | 0.1% | $130.99 | 0.0% | COM | 109641100 |
| IUSB | ISHARES TR | 4,668 | $217K | 0.1% | $46.08 | — | CORE UNIVRSL USD | 46434V613 |