Location: New York, NY
CIK: 0000945631 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $32.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 11,973,905 | $2.764B | 8.6% | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,893,229 | $1.883B | 5.9% | — | — | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 5,700,446 | $1.882B | 5.9% | — | — | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 19,840,430 | $1.857B | 5.8% | — | — | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 6,716,093 | $1.628B | 5.1% | — | — | COM | 14040H105 |
| WDAY | WORKDAY INC | 7,575,368 | $1.627B | 5.1% | — | — | CL A | 98138H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,960,306 | $1.507B | 4.7% | — | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 4,762,992 | $1.495B | 4.7% | — | — | CAP STK CL C | 02079K107 |
| AER | AERCAP HOLDINGS NV | 10,169,902 | $1.462B | 4.6% | — | — | SHS | N00985106 |
| DHR | DANAHER CORPORATION | 6,160,531 | $1.41B | 4.4% | — | — | COM | 235851102 |
| WWD | WOODWARD INC | 4,312,395 | $1.304B | 4.1% | — | — | COM | 980745103 |
| CMCSA | COMCAST CORP NEW | 39,910,299 | $1.193B | 3.7% | — | — | CL A | 20030N101 |
| LEN | LENNAR CORP | 10,986,212 | $1.129B | 3.5% | — | — | CL A | 526057104 |
| SAP | SAP SE | 4,143,430 | $1.006B | 3.1% | — | — | SPON ADR | 803054204 |
| EL | LAUDER ESTEE COS INC | 8,729,535 | $914M | 2.8% | — | — | CL A | 518439104 |
| ASML | ASML HOLDING N V | 835,083 | $893M | 2.8% | — | — | N Y REGISTRY SHS | N07059210 |
| AA | ALCOA CORP | 15,949,384 | $848M | 2.6% | — | — | COM | 013872106 |
| HUM | HUMANA INC | 3,254,398 | $834M | 2.6% | — | — | COM | 444859102 |
| MELI | MERCADOLIBRE INC | 411,549 | $829M | 2.6% | — | — | COM | 58733R102 |
| AON | AON PLC | 2,269,414 | $801M | 2.5% | — | — | SHS CL A | G0403H108 |
| META | META PLATFORMS INC | 1,210,372 | $799M | 2.5% | — | — | CL A | 30303M102 |
| SHEL | SHELL PLC | 7,777,595 | $571M | 1.8% | — | — | SPON ADS | 780259305 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,504,051 | $527M | 1.6% | — | — | COM | 036752103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,823,181 | $524M | 1.6% | — | — | COM | 43300A203 |
| PTC | PTC INC | 2,469,928 | $430M | 1.3% | — | — | COM | 69370C100 |
| INTU | INTUIT | 538,877 | $357M | 1.1% | — | — | COM | 461202103 |
| LBRDK | LIBERTY BROADBAND CORP | 6,355,692 | $309M | 1.0% | — | — | COM SER C | 530307305 |
| GOOGL | ALPHABET INC | 898,964 | $281M | 0.9% | — | — | CAP STK CL A | 02079K305 |
| VMC | VULCAN MATLS CO | 705,914 | $201M | 0.6% | — | — | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 320,754 | $200M | 0.6% | — | — | COM | 573284106 |
| SPY | SPDR S&P 500 ETF TR | 262,279 | $179M | 0.6% | — | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 300,316 | $101M | 0.3% | — | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 419,660 | $88.27M | 0.3% | — | — | RUS 1000 VAL ETF | 464287598 |
| BIL | SPDR SERIES TRUST | 880,977 | $80.5M | 0.3% | — | — | STATE STREET SPD | 78468R663 |
| CHTR | CHARTER COMMUNICATIONS INC N | 166,502 | $34.76M | 0.1% | — | — | CL A | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,820 | $25.54M | 0.1% | — | — | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 27,917 | $18.25M | 0.1% | — | — | COM | 36828A101 |
| PHM | PULTE GROUP INC | 133,388 | $15.64M | 0.0% | — | — | COM | 745867101 |
| MS | MORGAN STANLEY | 79,588 | $14.13M | 0.0% | — | — | COM NEW | 617446448 |
| LBRDA | LIBERTY BROADBAND CORP | 273,682 | $13.21M | 0.0% | — | — | COM SER A | 530307107 |
| GE | GE AEROSPACE | 40,898 | $12.6M | 0.0% | — | — | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 96,277 | $8.973M | 0.0% | — | — | COM | 949746101 |
| WRB | BERKLEY W R CORP | 123,547 | $8.663M | 0.0% | — | — | COM | 084423102 |
| GS | GOLDMAN SACHS GROUP INC | 6,989 | $6.143M | 0.0% | — | — | COM | 38141G104 |
| ECL | ECOLAB INC | 22,471 | $5.899M | 0.0% | — | — | COM | 278865100 |
| NFLX | NETFLIX INC | 62,774 | $5.886M | 0.0% | — | — | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 18,811 | $5.836M | 0.0% | — | — | CL A | 571903202 |
| C | CITIGROUP INC | 41,076 | $4.793M | 0.0% | — | — | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 20,000 | $3.898M | 0.0% | — | — | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 5,875 | $3.684M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| SATS | ECHOSTAR CORP | 24,887 | $2.705M | 0.0% | — | — | CL A | 278768106 |
| TRV | TRAVELERS COMPANIES INC | 6,900 | $2.001M | 0.0% | — | — | COM | 89417E109 |
| V | VISA INC | 3,777 | $1.325M | 0.0% | — | — | COM CL A | 92826C839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,056 | $989K | 0.0% | — | — | COMMON STOCK | 36266G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $800K | 0.0% | — | — | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 1,109 | $357K | 0.0% | — | — | COM | 46625H100 |