Location: Greenwich, CT
CIK: 0001972331 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $35.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC | 55,474 | $2.986M | 8.5% | $58.29 | -2.1% | CL A | 609207105 |
| BLK | BLACKROCK INC | 2,776 | $2.971M | 8.5% | $1093.69 | -0.4% | COM | 09290D101 |
| ETN | EATON CORP PLC | 8,748 | $2.786M | 8.0% | $354.39 | 0.0% | SHS | G29183103 |
| CNH | CNH INDL N V | 196,643 | $1.813M | 5.2% | $10.90 | -8.4% | SHS | N20944109 |
| TT | TRANE TECHNOLOGIES PLC | 3,842 | $1.495M | 4.3% | $413.59 | 0.0% | SHS | G8994E103 |
| VMC | VULCAN MATLS CO | 3,752 | $1.07M | 3.1% | $293.14 | 0.0% | COM | 929160109 |
| PSTG | PURE STORAGE INC | 14,491 | $971K | 2.8% | $83.54 | 0.0% | CL A | 74624M102 |
| LEN | LENNAR CORP | 9,147 | $940K | 2.7% | $120.70 | 0.0% | CL A | 526057104 |
| VST | VISTRA CORP | 5,442 | $878K | 2.5% | $181.92 | 0.0% | COM | 92840M102 |
| WCN | WASTE CONNECTIONS INC | 4,686 | $822K | 2.3% | $181.87 | -5.0% | COM | 94106B101 |
| ARCB | ARCBEST CORP | 10,913 | $810K | 2.3% | $71.00 | 0.0% | COM | 03937C105 |
| PVH | PVH CORPORATION | 11,534 | $773K | 2.2% | $78.18 | 0.0% | COM | 693656100 |
| CARR | CARRIER GLOBAL CORPORATION | 14,046 | $742K | 2.1% | $55.53 | 0.0% | COM | 14448C104 |
| SE | SEA LTD | 5,663 | $722K | 2.1% | $127.57 | — | SPONSORD ADS | 81141R100 |
| EFX | EQUIFAX INC | 3,288 | $713K | 2.0% | $218.67 | 0.0% | COM | 294429105 |
| CW | CURTISS WRIGHT CORP | 1,067 | $588K | 1.7% | $557.64 | 0.0% | COM | 231561101 |
| VRSK | VERISK ANALYTICS INC | 2,623 | $587K | 1.7% | $255.72 | -11.9% | COM | 92345Y106 |
| UA | UNDER ARMOUR INC | 117,152 | $562K | 1.6% | $5.59 | -20.5% | CL C | 904311206 |
| ACI | ALBERTSONS COS INC | 31,035 | $533K | 1.5% | $19.25 | -8.3% | COMMON STOCK | 013091103 |
| MET | METLIFE INC | 6,739 | $532K | 1.5% | $78.93 | 0.0% | COM | 59156R108 |
| ANET | ARISTA NETWORKS INC | 3,837 | $503K | 1.4% | $134.32 | +2.5% | COM SHS | 040413205 |
| FFIV | F5 INC | 1,959 | $500K | 1.4% | $271.70 | -1.0% | COM | 315616102 |
| MOS | MOSAIC CO NEW | 19,953 | $481K | 1.4% | $26.75 | 0.0% | COM | 61945C103 |
| SLB | SLB LIMITED | 12,037 | $462K | 1.3% | $34.34 | +5.0% | COM STK | 806857108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,667 | $455K | 1.3% | $31.98 | 0.0% | SHS | G8060N102 |
| ITRI | ITRON INC | 4,824 | $448K | 1.3% | $108.94 | 0.0% | COM | 465741106 |
| BURL | BURLINGTON STORES INC | 1,539 | $445K | 1.3% | $237.68 | +14.1% | COM | 122017106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,191 | $431K | 1.2% | $121.50 | -7.5% | COM | 12008R107 |
| MELI | MERCADOLIBRE INC | 213 | $429K | 1.2% | $2400.46 | -12.5% | COM | 58733R102 |
| MARA | MARA HOLDINGS INC | 47,227 | $424K | 1.2% | $15.27 | -3.4% | COM | 565788106 |
| BG | BUNGE GLOBAL SA | 4,699 | $419K | 1.2% | $91.86 | 0.0% | COM SHS | H11356104 |
| BDX | BECTON DICKINSON & CO | 2,049 | $398K | 1.1% | $189.55 | 0.0% | COM | 075887109 |
| CVSA | ADTALEM GLOBAL ED INC | 3,617 | $374K | 1.1% | $119.74 | -4.4% | COM | 00737L103 |
| GDX | VANECK ETF TRUST | 4,276 | $367K | 1.0% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| VEEV | VEEVA SYS INC | 1,622 | $362K | 1.0% | $265.35 | 0.0% | CL A COM | 922475108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,753 | $337K | 1.0% | $94.58 | 0.0% | COM | 98956P102 |
| NOW | SERVICENOW INC | 2,108 | $323K | 0.9% | $171.54 | 0.0% | COM | 81762P102 |
| WDAY | WORKDAY INC | 1,477 | $317K | 0.9% | $227.21 | 0.0% | CL A | 98138H101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 765 | $301K | 0.9% | $448.46 | -8.5% | COM | 398905109 |
| SYK | STRYKER CORPORATION | 849 | $298K | 0.9% | $384.53 | -5.5% | COM | 863667101 |
| STM | STMICROELECTRONICS N V | 11,324 | $294K | 0.8% | $25.94 | — | NY REGISTRY | 861012102 |
| BRO | BROWN & BROWN INC | 3,608 | $288K | 0.8% | $83.36 | 0.0% | COM | 115236101 |
| WERN | WERNER ENTERPRISES INC | 8,609 | $258K | 0.7% | $27.47 | 0.0% | COM | 950755108 |
| EME | EMCOR GROUP INC | 414 | $253K | 0.7% | $647.50 | 0.0% | COM | 29084Q100 |
| REXR | REXFORD INDL RLTY INC | 6,359 | $246K | 0.7% | $38.72 | — | COM | 76169C100 |
| LITE | LUMENTUM HLDGS INC | 638 | $235K | 0.7% | $256.82 | 0.0% | COM | 55024U109 |
| AU | ANGLOGOLD ASHANTI PLC | 2,713 | $231K | 0.7% | $77.50 | 0.0% | COM SHS | G0378L100 |
| HOOD | ROBINHOOD MKTS INC | 1,949 | $220K | 0.6% | $130.05 | 0.0% | COM CL A | 770700102 |
| MP | MP MATERIALS CORP | 4,349 | $220K | 0.6% | $63.41 | 0.0% | COM CL A | 553368101 |
| ASTS | AST SPACEMOBILE INC | 2,978 | $216K | 0.6% | $71.36 | 0.0% | COM CL A | 00217D100 |
| JPM | JPMORGAN CHASE & CO. | 668 | $215K | 0.6% | $309.53 | 0.0% | COM | 46625H100 |
| SNDK | SANDISK CORP | 897 | $213K | 0.6% | $200.29 | 0.0% | COM | 80004C200 |
| AZO | AUTOZONE INC | 62 | $210K | 0.6% | $4011.66 | -5.8% | COM | 053332102 |
| WMT | WALMART INC | 1,841 | $205K | 0.6% | $107.20 | 0.0% | COM | 931142103 |
| INSM | INSMED INC | 1,155 | $201K | 0.6% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| QS | QUANTUMSCAPE CORP | 12,795 | $133K | 0.4% | $13.79 | 0.0% | COM CL A | 74767V109 |