Location: Short Hills, NJ
CIK: 0001384982 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $711M (94.2% shares, 5.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 374,749 | $86.5M | 12.2% | $161.50 | +41.7% | COM | 023135106 |
| META | META PLATFORMS INC | 100,105 | $66.08M | 9.3% | $555.09 | +20.2% | CL A | 30303M102 |
| NCLH | NORWEGIAN CRUISE LNE HLDG L | 2,660,601 | $59.38M | 8.4% | $19.92 | +6.0% | SHS | G66721104 |
| MSFT | MICROSOFT CORP | 91,788 | $44.39M | 6.2% | $232.94 | +114.9% | COM | 594918104 |
| RCL | ROYAL CARIBBEAN GROUP | 149,125 | $41.59M | 5.9% | $124.12 | +126.9% | COM | V7780T103 |
| — | ECHOSTAR CORP | 12,315,000 | $41.16M | 5.8% | $1.06 | — | NOTE 3.875%11/3 | 278768AB2 |
| GOOGL | ALPHABET INC | 126,876 | $39.71M | 5.6% | $182.68 | +56.3% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 122,210 | $37.91M | 5.3% | $110.40 | +158.4% | CL A | 571903202 |
| VST | VISTRA CORP | 223,423 | $36.04M | 5.1% | $135.01 | +34.7% | COM | 92840M102 |
| NVDA | NVIDIA CORPORATION | 176,979 | $33.01M | 4.6% | $149.70 | +24.3% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 125,676 | $26.91M | 3.8% | $114.91 | +95.5% | COM | 007903107 |
| HUM | HUMANA INC | 96,936 | $24.83M | 3.5% | $334.20 | -21.8% | COM | 444859102 |
| SATS | ECHOSTAR CORP | 203,158 | $22.08M | 3.1% | $21.97 | +270.7% | CL A | 278768106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,639 | $21.77M | 3.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 37,310 | $21.3M | 3.0% | $208.30 | +168.3% | CL A | 57636Q104 |
| CPNG | COUPANG INC | 857,683 | $20.23M | 2.8% | $28.45 | 0.0% | CL A | 22266T109 |
| LTM | LATAM AIRLINES GROUP SA | 329,927 | $17.82M | 2.5% | $26.75 | — | SPONSORED ADR | 51817R205 |
| URI | UNITED RENTALS INC | 20,666 | $16.73M | 2.4% | $242.26 | +257.9% | COM | 911363109 |
| — | FRONTIER COMMUNICATIONS PARE | 377,972 | $14.39M | 2.0% | $30.12 | — | COM | 35909D109 |
| V | VISA INC | 32,072 | $11.25M | 1.6% | $198.31 | +71.6% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 46,123 | $7.424M | 1.0% | $100.02 | +60.5% | CL A SUB VTG SHS | 82509L107 |
| TXN | TEXAS INSTRS INC | 37,161 | $6.447M | 0.9% | $193.30 | -11.7% | COM | 882508104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 149,130 | $6.09M | 0.9% | $38.84 | +3.0% | COM CL A | 349381103 |
| FICO | FAIR ISAAC CORP | 2,738 | $4.629M | 0.7% | $1721.38 | 0.0% | COM | 303250104 |
| NOW | SERVICENOW INC | 20,000 | $3.064M | 0.4% | $146.01 | +17.5% | COM | 81762P102 |