Location: New York, NY
CIK: 0001992724 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $1.374B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 588,487 | $68.67M | 5.0% | $67.21 | +54.2% | COM NEW | 172967424 |
| WMT | WALMART INC | 614,128 | $68.42M | 5.0% | $75.43 | +42.1% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 573,016 | $57.25M | 4.2% | $77.45 | +22.3% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 225,459 | $54.64M | 4.0% | $190.34 | +16.7% | COM | 14040H105 |
| MKSI | MKS INC. | 327,390 | $52.32M | 3.8% | $128.81 | +15.1% | COM | 55306N104 |
| NVDA | NVIDIA CORPORATION | 231,705 | $43.21M | 3.1% | $116.81 | +59.3% | COM | 67066G104 |
| TOST | TOAST INC | 1,141,872 | $40.55M | 3.0% | $38.75 | -7.0% | CL A | 888787108 |
| CBRE | CBRE GROUP INC | 238,553 | $38.36M | 2.8% | $108.82 | +44.5% | CL A | 12504L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 219,839 | $35.61M | 2.6% | $157.63 | -0.9% | COM | 45866F104 |
| IVZ | INVESCO LTD | 1,336,596 | $35.11M | 2.6% | $24.32 | 0.0% | SHS | G491BT108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 59,697 | $34.67M | 2.5% | $662.33 | -5.6% | SHS | L8681T102 |
| GOOGL | ALPHABET INC | 106,933 | $33.47M | 2.4% | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 150,335 | $32.2M | 2.3% | $109.16 | +105.7% | COM | 007903107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,600,176 | $27.76M | 2.0% | $15.13 | +7.7% | COM | 446150104 |
| MDB | MONGODB INC | 65,697 | $27.57M | 2.0% | $212.32 | +71.4% | CL A | 60937P106 |
| SNOW | SNOWFLAKE INC | 125,559 | $27.54M | 2.0% | $225.46 | +8.3% | COM SHS | 833445109 |
| FICO | FAIR ISAAC CORP | 15,880 | $26.85M | 2.0% | $1646.59 | +4.5% | COM | 303250104 |
| ANF | ABERCROMBIE & FITCH CO | 203,145 | $25.57M | 1.9% | $87.43 | 0.0% | CL A | 002896207 |
| KVYO | KLAVIYO INC | 785,308 | $25.5M | 1.9% | $30.41 | -7.9% | COM SER A | 49845K101 |
| SNDK | SANDISK CORP | 104,927 | $24.91M | 1.8% | $200.29 | 0.0% | COM | 80004C200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 594,273 | $21.99M | 1.6% | $36.17 | 0.0% | COM | 169656105 |
| AEVA | AEVA TECHNOLOGIES INC | 1,623,148 | $21.56M | 1.6% | $17.87 | -20.3% | COM NEW | 00835Q202 |
| PEP | PEPSICO INC | 148,400 | $21.3M | 1.5% | $141.06 | +3.4% | COM | 713448108 |
| DECK | DECKERS OUTDOOR CORP | 204,876 | $21.24M | 1.5% | $95.26 | -1.6% | COM | 243537107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 73,120 | $20.14M | 1.5% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| BAC | BANK AMERICA CORP | 362,860 | $19.96M | 1.5% | $48.34 | +8.9% | COM | 060505104 |
| AVGO | BROADCOM INC | 56,153 | $19.43M | 1.4% | $323.99 | +10.2% | COM | 11135F101 |
| CHYM | CHIME FINL INC | 729,383 | $18.36M | 1.3% | $21.61 | -1.7% | COM SHS CL A | 16935C109 |
| MSFT | MICROSOFT CORP | 35,616 | $17.22M | 1.3% | $429.88 | +16.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 72,373 | $16.71M | 1.2% | $164.00 | +39.5% | COM | 023135106 |
| RKT | ROCKET COS INC | 808,084 | $15.64M | 1.1% | $13.50 | +32.4% | COM CL A | 77311W101 |
| QRVO | QORVO INC | 185,087 | $15.64M | 1.1% | $89.04 | -0.9% | COM | 74736K101 |
| PNC | PNC FINL SVCS GROUP INC | 69,492 | $14.51M | 1.1% | $182.93 | +5.4% | COM | 693475105 |
| ADBE | ADOBE INC | 39,669 | $13.88M | 1.0% | $385.32 | -11.7% | COM | 00724F101 |
| KKR | KKR & CO INC | 106,120 | $13.53M | 1.0% | $120.73 | +2.9% | COM | 48251W104 |
| META | META PLATFORMS INC | 20,144 | $13.3M | 1.0% | $483.72 | +38.0% | CL A | 30303M102 |
| FIVE | FIVE BELOW INC | 67,497 | $12.71M | 0.9% | $162.56 | 0.0% | COM | 33829M101 |
| MIAX | MIAMI INTL HLDGS INC | 279,029 | $12.38M | 0.9% | $43.15 | +3.4% | COM | 59356Q108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 58,126 | $11.81M | 0.9% | $166.65 | +11.3% | COM | 49338L103 |
| HUT | HUT 8 CORP | 253,958 | $11.67M | 0.8% | $32.90 | +34.0% | COM | 44812J104 |
| JLL | JONES LANG LASALLE INC | 28,628 | $9.632M | 0.7% | $313.44 | 0.0% | COM | 48020Q107 |
| RCL | ROYAL CARIBBEAN GROUP | 32,461 | $9.054M | 0.7% | $281.58 | 0.0% | COM | V7780T103 |
| CART | MAPLEBEAR INC | 192,085 | $8.64M | 0.6% | $36.14 | +13.3% | COM | 565394103 |
| APP | APPLOVIN CORP | 8,690 | $5.855M | 0.4% | $332.99 | +89.2% | COM CL A | 03831W108 |
| CRWV | COREWEAVE INC | 74,168 | $5.311M | 0.4% | $101.39 | 0.0% | COM CL A | 21873S108 |
| UWMC | UWM HOLDINGS CORPORATION | 1,181,999 | $5.177M | 0.4% | $5.27 | +2.1% | COM CL A | 91823B109 |
| FSLR | FIRST SOLAR INC | 17,480 | $4.566M | 0.3% | $252.20 | 0.0% | COM | 336433107 |
| TEAM | ATLASSIAN CORPORATION | 24,437 | $3.962M | 0.3% | $180.93 | -13.3% | CL A | 049468101 |
| RIOT | RIOT PLATFORMS INC | 303,180 | $3.841M | 0.3% | $13.85 | +23.5% | COM | 767292105 |
| GTLB | GITLAB INC | 83,053 | $3.117M | 0.2% | $52.06 | -16.9% | CLASS A COM | 37637K108 |
| DDOG | DATADOG INC | 19,754 | $2.686M | 0.2% | $158.02 | 0.0% | CL A COM | 23804L103 |
| MSI | MOTOROLA SOLUTIONS INC | 6,607 | $2.533M | 0.2% | $432.82 | -7.4% | COM NEW | 620076307 |
| WEC | WEC ENERGY GROUP INC | 23,685 | $2.498M | 0.2% | $110.27 | 0.0% | COM | 92939U106 |
| V | VISA INC | 7,039 | $2.469M | 0.2% | $268.63 | +26.7% | COM CL A | 92826C839 |
| MSCI | MSCI INC | 4,297 | $2.465M | 0.2% | $574.91 | -2.6% | COM | 55354G100 |
| AME | AMETEK INC | 11,987 | $2.461M | 0.2% | $180.63 | +7.6% | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 5,528 | $2.461M | 0.2% | $547.31 | -15.6% | COM | 776696106 |
| MUSA | MURPHY USA INC | 6,090 | $2.457M | 0.2% | $383.35 | 0.0% | COM | 626755102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,145 | $2.457M | 0.2% | $2029.02 | -7.2% | CL A | 31946M103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,804 | $2.454M | 0.2% | $545.83 | -3.5% | COM | 879360105 |
| MA | MASTERCARD INCORPORATED | 4,294 | $2.451M | 0.2% | $542.01 | +3.1% | CL A | 57636Q104 |
| CTRA | COTERRA ENERGY INC | 93,075 | $2.45M | 0.2% | $23.81 | +5.4% | COM | 127097103 |
| LUV | SOUTHWEST AIRLS CO | 59,186 | $2.446M | 0.2% | $29.68 | +17.2% | COM | 844741108 |
| AFL | AFLAC INC | 22,175 | $2.445M | 0.2% | $104.19 | +5.4% | COM | 001055102 |
| UNP | UNION PAC CORP | 10,560 | $2.443M | 0.2% | $223.41 | +1.7% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 12,507 | $2.44M | 0.2% | $206.43 | -5.5% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 4,276 | $2.438M | 0.2% | $472.20 | +22.6% | COM | 666807102 |
| STRL | STERLING INFRASTRUCTURE INC | 7,962 | $2.438M | 0.2% | $344.54 | 0.0% | COM | 859241101 |
| GWW | WW GRAINGER INC | 2,416 | $2.438M | 0.2% | $1024.98 | -5.5% | COM | 384802104 |
| HSIC | HENRY SCHEIN INC | 32,225 | $2.436M | 0.2% | $73.67 | -4.5% | COM | 806407102 |
| OXY | OCCIDENTAL PETE CORP | 59,230 | $2.436M | 0.2% | $46.62 | -10.9% | COM | 674599105 |
| GDDY | GODADDY INC | 19,624 | $2.435M | 0.2% | $150.98 | -14.3% | CL A | 380237107 |
| HUBB | HUBBELL INC | 5,479 | $2.433M | 0.2% | $382.61 | +14.3% | COM | 443510607 |
| INVH | INVITATION HOMES INC | 87,464 | $2.431M | 0.2% | $30.02 | -7.9% | COM | 46187W107 |
| FITB | FIFTH THIRD BANCORP | 51,846 | $2.427M | 0.2% | $43.65 | 0.0% | COM | 316773100 |
| LMT | LOCKHEED MARTIN CORP | 5,015 | $2.426M | 0.2% | $448.29 | +6.2% | COM | 539830109 |
| JKHY | HENRY JACK & ASSOC INC | 13,292 | $2.426M | 0.2% | $165.03 | +0.7% | COM | 426281101 |
| CHD | CHURCH & DWIGHT CO INC | 28,895 | $2.423M | 0.2% | $97.02 | -12.1% | COM | 171340102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,887 | $2.42M | 0.2% | $505.20 | +23.0% | COM | 573284106 |
| WSO | WATSCO INC | 7,177 | $2.418M | 0.2% | $420.03 | -15.0% | COM | 942622200 |
| NVR | NVR INC | 331 | $2.414M | 0.2% | $7813.08 | -4.3% | COM | 62944T105 |
| SUI | SUN CMNTYS INC | 19,395 | $2.403M | 0.2% | $123.91 | — | COM | 866674104 |
| TXT | TEXTRON INC | 27,509 | $2.398M | 0.2% | $81.39 | +2.8% | COM | 883203101 |
| M | MACYS INC | 108,338 | $2.389M | 0.2% | $20.47 | 0.0% | COM | 55616P104 |
| ETN | EATON CORP PLC | 7,491 | $2.386M | 0.2% | $361.96 | -2.1% | SHS | G29183103 |
| VMC | VULCAN MATLS CO | 8,314 | $2.371M | 0.2% | $263.24 | +11.4% | COM | 929160109 |
| SO | SOUTHERN CO | 27,147 | $2.367M | 0.2% | $90.89 | 0.0% | COM | 842587107 |
| TAP | MOLSON COORS BEVERAGE CO | 50,564 | $2.36M | 0.2% | $45.79 | 0.0% | CL B | 60871R209 |
| CROX | CROCS INC | 27,591 | $2.36M | 0.2% | $83.64 | 0.0% | COM | 227046109 |
| PWR | QUANTA SVCS INC | 5,560 | $2.347M | 0.2% | $388.50 | +13.1% | COM | 74762E102 |
| OTIS | OTIS WORLDWIDE CORP | 26,657 | $2.328M | 0.2% | $95.00 | -6.1% | COM | 68902V107 |
| CDW | CDW CORP | 16,992 | $2.314M | 0.2% | $174.22 | -15.6% | COM | 12514G108 |
| LNG | CHENIERE ENERGY INC | 11,875 | $2.308M | 0.2% | $231.82 | -9.4% | COM NEW | 16411R208 |
| KLAR | KLARNA GROUP PLC | 79,847 | $2.308M | 0.2% | $34.34 | 0.0% | SHS | G5279N105 |
| D | DOMINION ENERGY INC | 39,341 | $2.305M | 0.2% | $59.76 | 0.0% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 19,975 | $2.303M | 0.2% | $117.70 | 0.0% | COM | 025537101 |
| RGLD | ROYAL GOLD INC | 10,323 | $2.295M | 0.2% | $198.37 | 0.0% | COM | 780287108 |
| AR | ANTERO RESOURCES CORP | 66,450 | $2.29M | 0.2% | $33.33 | +1.6% | COM | 03674X106 |
| MAR | MARRIOTT INTL INC NEW | 7,367 | $2.286M | 0.2% | $268.97 | +6.1% | CL A | 571903202 |
| TT | TRANE TECHNOLOGIES PLC | 5,866 | $2.283M | 0.2% | $413.59 | 0.0% | SHS | G8994E103 |
| DPZ | DOMINOS PIZZA INC | 5,469 | $2.28M | 0.2% | $450.08 | -7.7% | COM | 25754A201 |
| SHW | SHERWIN WILLIAMS CO | 6,984 | $2.263M | 0.2% | $351.39 | -4.9% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 12,157 | $2.255M | 0.2% | $204.01 | -8.6% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 12,746 | $2.238M | 0.2% | $197.84 | -8.9% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 9,812 | $2.234M | 0.2% | $212.34 | 0.0% | COM | 743315103 |
| LIN | LINDE PLC | 5,203 | $2.219M | 0.2% | $444.55 | -3.9% | SHS | G54950103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,365 | $2.211M | 0.2% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| OKLO | OKLO INC | 30,747 | $2.206M | 0.2% | $111.52 | 0.0% | COM CL A | 02156V109 |
| WDAY | WORKDAY INC | 10,263 | $2.204M | 0.2% | $232.37 | -2.2% | CL A | 98138H101 |
| ALK | ALASKA AIR GROUP INC | 43,736 | $2.2M | 0.2% | $46.23 | 0.0% | COM | 011659109 |
| TMUS | T-MOBILE US INC | 10,803 | $2.193M | 0.2% | $211.32 | 0.0% | COM | 872590104 |
| CNK | CINEMARK HLDGS INC | 92,928 | $2.16M | 0.2% | $27.45 | -4.4% | COM | 17243V102 |
| EQT | EQT CORP | 40,243 | $2.157M | 0.2% | $56.13 | 0.0% | COM | 26884L109 |
| CSGP | COSTAR GROUP INC | 31,841 | $2.141M | 0.2% | $70.84 | 0.0% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 9,512 | $2.128M | 0.2% | $273.52 | -17.6% | COM | 92345Y106 |
| AMP | AMERIPRISE FINL INC | 4,323 | $2.12M | 0.2% | $510.14 | -7.1% | COM | 03076C106 |
| DUK | DUKE ENERGY CORP NEW | 17,893 | $2.097M | 0.2% | $110.55 | +10.0% | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 13,513 | $2.091M | 0.2% | $168.66 | -3.3% | COM | 253868103 |
| BRO | BROWN & BROWN INC | 26,228 | $2.09M | 0.2% | $97.18 | -14.2% | COM | 115236101 |
| CPB | THE CAMPBELLS COMPANY | 74,023 | $2.063M | 0.2% | $32.51 | -7.5% | COM | 134429109 |
| CME | CME GROUP INC | 7,402 | $2.021M | 0.1% | $244.60 | +10.7% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO. | 6,010 | $1.937M | 0.1% | $296.13 | +4.5% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 22,175 | $1.89M | 0.1% | $82.07 | 0.0% | COM | 28176E108 |
| CNP | CENTERPOINT ENERGY INC | 48,347 | $1.854M | 0.1% | $38.86 | 0.0% | COM | 15189T107 |
| AJG | GALLAGHER ARTHUR J & CO | 6,620 | $1.713M | 0.1% | $300.20 | -12.0% | COM | 363576109 |
| RPRX | ROYALTY PHARMA PLC | 44,314 | $1.712M | 0.1% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| FTV | FORTIVE CORP | 29,881 | $1.65M | 0.1% | $49.17 | +5.5% | COM | 34959J108 |
| ABNB | AIRBNB INC | 11,554 | $1.568M | 0.1% | $126.67 | -1.7% | COM CL A | 009066101 |
| KO | COCA COLA CO | 19,649 | $1.374M | 0.1% | $69.40 | 0.0% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 6,244 | $1.355M | 0.1% | $213.68 | 0.0% | COM | N6596X109 |
| PG | PROCTER AND GAMBLE CO | 8,970 | $1.285M | 0.1% | $154.90 | -5.0% | COM | 742718109 |
| CHWY | CHEWY INC | 38,663 | $1.278M | 0.1% | $34.72 | 0.0% | CL A | 16679L109 |
| WCN | WASTE CONNECTIONS INC | 7,205 | $1.263M | 0.1% | $185.70 | -6.9% | COM | 94106B101 |
| MOD | MODINE MFG CO | 9,280 | $1.239M | 0.1% | $148.95 | 0.0% | COM | 607828100 |
| CL | COLGATE PALMOLIVE CO | 14,867 | $1.175M | 0.1% | $84.54 | -7.4% | COM | 194162103 |
| SYY | SYSCO CORP | 15,502 | $1.142M | 0.1% | $71.29 | +5.9% | COM | 871829107 |
| HPQ | HP INC | 49,570 | $1.104M | 0.1% | $25.21 | +0.2% | COM | 40434L105 |
| TSLA | TESLA INC | 2,390 | $1.075M | 0.1% | $332.20 | +33.4% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 7,248 | $1M | 0.1% | $172.33 | -20.6% | CL A | 21036P108 |
| CMS | CMS ENERGY CORP | 13,377 | $935K | 0.1% | $72.50 | 0.0% | COM | 125896100 |
| BLSH | BULLISH | 23,500 | $890K | 0.1% | $48.70 | 0.0% | ORD SHS | G16910120 |
| MOS | MOSAIC CO NEW | 34,304 | $826K | 0.1% | $26.75 | 0.0% | COM | 61945C103 |
| MCD | MCDONALDS CORP | 2,673 | $817K | 0.1% | $305.09 | 0.0% | COM | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,900 | $739K | 0.1% | $71.83 | +3.9% | CL A | 192446102 |
| ACGL | ARCH CAP GROUP LTD | 7,577 | $727K | 0.1% | $92.18 | -0.7% | ORD | G0450A105 |
| TDG | TRANSDIGM GROUP INC | 542 | $721K | 0.1% | $1310.75 | 0.0% | COM | 893641100 |
| — | PINNACLE FINL PARTNERS INC | 6,361 | $607K | 0.0% | $95.41 | — | COM | 72346Q104 |
| FAST | FASTENAL CO | 14,216 | $570K | 0.0% | $42.03 | 0.0% | COM | 311900104 |
| DAVE | DAVE INC | 2,452 | $543K | 0.0% | $215.10 | 0.0% | CLASS A COM NEW | 23834J201 |
| CLX | CLOROX CO DEL | 5,354 | $540K | 0.0% | $122.24 | -11.4% | COM | 189054109 |
| ROST | ROSS STORES INC | 2,853 | $514K | 0.0% | $142.18 | +17.2% | COM | 778296103 |
| DINO | HF SINCLAIR CORP | 10,753 | $495K | 0.0% | $51.29 | 0.0% | COM | 403949100 |
| EXE | EXPAND ENERGY CORPORATION | 4,421 | $488K | 0.0% | $99.11 | +11.6% | COM | 165167735 |
| PEN | PENUMBRA INC | 1,345 | $418K | 0.0% | $252.23 | +9.5% | COM | 70975L107 |
| OMC | OMNICOM GROUP INC | 4,774 | $386K | 0.0% | $72.18 | +5.0% | COM | 681919106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,317 | $337K | 0.0% | $199.81 | +24.8% | COM | 874054109 |