Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $957M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 310,000 | $97.03M | 10.1% | $313.00 | $107.32 | +191.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 176,800 | $88.87M | 9.3% | $502.65 | $159.85 | +214.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 252,000 | $68.51M | 7.2% | $271.86 | $84.00 | +223.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 249,660 | $57.63M | 6.0% | $230.82 | $120.61 | +91.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 102,000 | $49.33M | 5.2% | $483.62 | $87.16 | +454.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 70,000 | $47.73M | 5.0% | $681.92 | $432.59 | +57.6% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 66,500 | $37.96M | 4.0% | $570.88 | $70.33 | +711.7% | CL A | 57636Q104 |
| V | VISA INC | 99,000 | $34.72M | 3.6% | $350.71 | $65.88 | +432.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 48,000 | $31.68M | 3.3% | $660.09 | $80.68 | +718.2% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 190,000 | $29.29M | 3.1% | $154.14 | $39.22 | +293.0% | COM | 09260D107 |
| LOW | LOWES COS INC | 120,000 | $28.94M | 3.0% | $241.16 | $32.96 | +631.8% | COM | 548661107 |
| NVR | NVR INC | 3,766 | $27.46M | 2.9% | $7292.77 | $2139.08 | +240.9% | COM | 62944T105 |
| JPM | JPMORGAN CHASE & CO. | 80,000 | $25.78M | 2.7% | $322.22 | $142.37 | +126.3% | COM | 46625H100 |
| TDG | TRANSDIGM GROUP INC | 17,300 | $23.01M | 2.4% | $1329.85 | $442.41 | +200.6% | COM | 893641100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 115,000 | $20.44M | 2.1% | $177.75 | $22.03 | +706.7% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 210,500 | $19.74M | 2.1% | $93.76 | $100.45 | -6.7% | COM | 64110L106 |
| RTX | RTX CORPORATION | 101,000 | $18.52M | 1.9% | $183.40 | $86.83 | +111.2% | COM | 75513E101 |
| UNP | UNION PAC CORP | 75,000 | $17.35M | 1.8% | $231.32 | $78.61 | +194.3% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 35,000 | $16.93M | 1.8% | $483.67 | $75.47 | +540.9% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 179,600 | $14.68M | 1.5% | $81.71 | $70.40 | +16.1% | COM | 90353T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,800 | $14.59M | 1.5% | $287.25 | $147.59 | +94.6% | COM | 43300A203 |
| NVDA | NVIDIA CORPORATION | 72,000 | $13.43M | 1.4% | $186.50 | $126.62 | +47.3% | COM | 67066G104 |
| H | HYATT HOTELS CORP | 82,000 | $13.15M | 1.4% | $160.32 | $92.20 | +73.9% | COM CL A | 448579102 |
| BA | BOEING CO | 60,000 | $13.03M | 1.4% | $217.12 | $193.84 | +12.0% | COM | 097023105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86,000 | $12.26M | 1.3% | $142.50 | $45.70 | +211.8% | COM | 538034109 |
| NOW | SERVICENOW INC | 70,000 | $10.72M | 1.1% | $153.19 | $145.75 | +5.1% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 2,000 | $10.71M | 1.1% | $5355.33 | $5137.84 | +4.2% | COM | 09857L108 |
| QXO | QXO INC | 520,000 | $10.03M | 1.0% | $19.29 | $19.78 | -2.5% | COM NEW | 82846H405 |
| PANW | PALO ALTO NETWORKS INC | 54,000 | $9.947M | 1.0% | $184.20 | $181.36 | +1.6% | COM | 697435105 |
| NET | CLOUDFLARE INC | 50,000 | $9.857M | 1.0% | $197.15 | $98.96 | +99.2% | CL A COM | 18915M107 |
| LLY | ELI LILLY & CO | 9,000 | $9.672M | 1.0% | $1074.68 | $742.24 | +44.8% | COM | 532457108 |
| EQIX | EQUINIX INC | 12,000 | $9.194M | 1.0% | $766.16 | $774.22 | -1.0% | COM | 29444U700 |
| DHR | DANAHER CORPORATION | 40,000 | $9.157M | 1.0% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| APO | APOLLO GLOBAL MGMT INC | 63,000 | $9.12M | 1.0% | $144.76 | $132.57 | +9.2% | COM | 03769M106 |
| ABNB | AIRBNB INC | 66,000 | $8.958M | 0.9% | $135.72 | $124.53 | +9.0% | COM CL A | 009066101 |
| FISV | FISERV INC | 130,000 | $8.732M | 0.9% | $67.17 | $47.28 | +42.1% | COM | 337738108 |
| GEV | GE VERNOVA INC | 11,000 | $7.189M | 0.8% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 20,000 | $7.011M | 0.7% | $350.55 | $117.77 | +197.7% | COM | 036752103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 40,000 | $5.793M | 0.6% | $144.83 | $144.68 | +0.1% | COM | 00790R104 |
| ILMN | ILLUMINA INC | 39,000 | $5.115M | 0.5% | $131.16 | $117.40 | +11.7% | COM | 452327109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,000 | $2.457M | 0.3% | $54.59 | $16.70 | +226.8% | COM SHS | 31620R303 |
| STZ | CONSTELLATION BRANDS INC | 7,825 | $1.08M | 0.1% | $137.96 | $43.22 | +219.2% | CL A | 21036P108 |