Location: Bryn Mawr, PA
CIK: 0001894532 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.161B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 117,186 | $56.67M | 4.9% | $437.94 | +14.3% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 204,572 | $52.57M | 4.5% | $180.78 | +32.5% | COM | 038222105 |
| ASML | ASML HOLDING N V | 48,662 | $52.06M | 4.5% | $797.71 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 205,797 | $47.5M | 4.1% | $209.37 | +9.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 72,261 | $41.25M | 3.6% | $558.95 | 0.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 202,595 | $37.78M | 3.3% | $127.80 | +45.6% | COM | 67066G104 |
| AEIS | ADVANCED ENERGY INDS | 175,528 | $36.75M | 3.2% | $189.83 | +7.2% | COM | 007973100 |
| SPGI | S&P GLOBAL INC | 66,305 | $34.65M | 3.0% | $508.52 | -2.8% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 176,315 | $30.96M | 2.7% | $180.30 | 0.0% | COM | 03027X100 |
| EQIX | EQUINIX INC | 37,572 | $28.79M | 2.5% | $819.46 | -4.7% | COM | 29444U700 |
| ANET | ARISTA NETWORKS INC | 216,405 | $28.36M | 2.4% | $137.66 | 0.0% | COM SHS | 040413205 |
| BKNG | BOOKING HOLDINGS INC | 5,048 | $27.03M | 2.3% | $5137.84 | 0.0% | COM | 09857L108 |
| ENPH | ENPHASE ENERGY INC | 811,161 | $26M | 2.2% | $32.39 | 0.0% | COM | 29355A107 |
| SMTC | SEMTECH CORP | 337,491 | $24.87M | 2.1% | $60.92 | +16.5% | COM | 816850101 |
| MU | MICRON TECHNOLOGY INC | 79,954 | $22.82M | 2.0% | $229.35 | 0.0% | COM | 595112103 |
| SNPS | SYNOPSYS INC | 47,866 | $22.48M | 1.9% | $461.65 | -3.8% | COM | 871607107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36,665 | $21.29M | 1.8% | $669.46 | -6.6% | SHS | L8681T102 |
| OLED | UNIVERSAL DISPLAY CORP | 181,566 | $21.2M | 1.8% | $152.05 | -15.0% | COM | 91347P105 |
| GPN | GLOBAL PMTS INC | 252,912 | $19.58M | 1.7% | $81.08 | -1.0% | COM | 37940X102 |
| ORCL | ORACLE CORP | 98,247 | $19.15M | 1.6% | $245.08 | -2.9% | COM | 68389X105 |
| NFLX | NETFLIX INC | 199,988 | $18.75M | 1.6% | $109.13 | -1.2% | COM | 64110L106 |
| INTU | INTUIT | 26,834 | $17.78M | 1.5% | $696.65 | -5.2% | COM | 461202103 |
| COHR | COHERENT CORP | 95,582 | $17.64M | 1.5% | $82.76 | +80.7% | COM | 19247G107 |
| FISV | FISERV INC | 260,136 | $17.47M | 1.5% | $101.94 | -17.7% | COM | 337738108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 230,054 | $16.93M | 1.5% | $73.58 | — | COM | 518415104 |
| TWLO | TWILIO INC | 116,344 | $16.55M | 1.4% | $118.32 | +4.7% | CL A | 90138F102 |
| MDB | MONGODB INC | 39,380 | $16.53M | 1.4% | $286.20 | +27.1% | CL A | 60937P106 |
| META | META PLATFORMS INC | 24,863 | $16.41M | 1.4% | $382.57 | +74.4% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 105,711 | $16.19M | 1.4% | $171.54 | 0.0% | COM | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 244,192 | $15.56M | 1.3% | $71.51 | -14.2% | COM | 595017104 |
| VRSN | VERISIGN INC | 63,460 | $15.42M | 1.3% | $274.79 | -8.7% | COM | 92343E102 |
| FSLR | FIRST SOLAR INC | 58,900 | $15.39M | 1.3% | $147.64 | +70.8% | COM | 336433107 |
| SHOP | SHOPIFY INC | 95,082 | $15.31M | 1.3% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| TOST | TOAST INC | 419,103 | $14.88M | 1.3% | $36.05 | 0.0% | CL A | 888787108 |
| DIS | DISNEY WALT CO | 125,982 | $14.33M | 1.2% | $102.81 | +6.5% | COM | 254687106 |
| ALAB | ASTERA LABS INC | 83,562 | $13.9M | 1.2% | $167.29 | 0.0% | COM | 04626A103 |
| MPWR | MONOLITHIC PWR SYS INC | 14,771 | $13.39M | 1.2% | $960.73 | 0.0% | COM | 609839105 |
| EPAM | EPAM SYS INC | 62,622 | $12.83M | 1.1% | $201.82 | -11.7% | COM | 29414B104 |
| SNOW | SNOWFLAKE INC | 55,806 | $12.24M | 1.1% | $244.09 | 0.0% | COM SHS | 833445109 |
| TEAM | ATLASSIAN CORPORATION | 74,458 | $12.07M | 1.0% | $183.18 | -14.3% | CL A | 049468101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 57,804 | $12.07M | 1.0% | $224.96 | 0.0% | CL A | 16119P108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 128,221 | $11.89M | 1.0% | $77.19 | — | SPONSORED ADR | 82706C108 |
| RUN | SUNRUN INC | 634,400 | $11.67M | 1.0% | $13.66 | +40.3% | COM | 86771W105 |
| AMBA | AMBARELLA INC | 162,733 | $11.53M | 1.0% | $65.70 | +23.0% | SHS | G037AX101 |
| UBER | UBER TECHNOLOGIES INC | 128,572 | $10.51M | 0.9% | $90.05 | 0.0% | COM | 90353T100 |
| RDDT | REDDIT INC | 39,325 | $9.04M | 0.8% | $175.09 | +20.1% | CL A | 75734B100 |
| FLEX | FLEX LTD | 126,153 | $7.622M | 0.7% | $49.85 | +23.9% | ORD | Y2573F102 |
| PANW | PALO ALTO NETWORKS INC | 39,889 | $7.348M | 0.6% | $191.42 | +5.4% | COM | 697435105 |
| SNDK | SANDISK CORP | 29,320 | $6.96M | 0.6% | $49.67 | +303.2% | COM | 80004C200 |
| AAPL | APPLE INC | 25,290 | $6.875M | 0.6% | $222.99 | +20.3% | COM | 037833100 |
| HUBS | HUBSPOT INC | 16,159 | $6.485M | 0.6% | $503.08 | -17.7% | COM | 443573100 |
| OMC | OMNICOM GROUP INC | 73,443 | $5.931M | 0.5% | $75.76 | 0.0% | COM | 681919106 |
| ACN | ACCENTURE PLC IRELAND | 21,679 | $5.816M | 0.5% | $260.61 | -2.5% | SHS CLASS A | G1151C101 |
| ESTC | ELASTIC N V | 76,380 | $5.762M | 0.5% | $84.48 | -3.4% | ORD SHS | N14506104 |
| TEL | TE CONNECTIVITY PLC | 25,290 | $5.754M | 0.5% | $231.27 | 0.0% | ORD SHS | G87052109 |
| GLOB | GLOBANT S A | 85,714 | $5.603M | 0.5% | $175.17 | -64.1% | COM | L44385109 |
| WDC | WESTERN DIGITAL CORP | 30,349 | $5.228M | 0.5% | $81.60 | +85.7% | COM | 958102105 |
| FN | FABRINET | 10,031 | $4.567M | 0.4% | $435.01 | 0.0% | SHS | G3323L100 |
| IRM | IRON MTN INC DEL | 47,345 | $3.927M | 0.3% | $92.06 | +0.8% | COM | 46284V101 |
| DUOL | DUOLINGO INC | 20,866 | $3.662M | 0.3% | $235.64 | 0.0% | CL A COM | 26603R106 |
| RELY | REMITLY GLOBAL INC | 260,137 | $3.59M | 0.3% | $14.53 | 0.0% | COM | 75960P104 |
| GFS | GLOBALFOUNDRIES INC | 101,164 | $3.533M | 0.3% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| FORM | FORMFACTOR INC | 60,699 | $3.386M | 0.3% | $47.54 | +6.0% | COM | 346375108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,085 | $3.111M | 0.3% | $214.69 | -10.3% | CL A | 78410G104 |
| CCI | CROWN CASTLE INC | 32,474 | $2.886M | 0.2% | $93.93 | -3.0% | COM | 22822V101 |
| ADSK | AUTODESK INC | 8,599 | $2.545M | 0.2% | $302.56 | 0.0% | COM | 052769106 |
| JBL | JABIL INC | 11,128 | $2.537M | 0.2% | $217.63 | -2.0% | COM | 466313103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,116 | $2.456M | 0.2% | $319.44 | -16.3% | CL A | 989207105 |
| ACHR | ARCHER AVIATION INC | 323,726 | $2.434M | 0.2% | $7.65 | +23.1% | COM CL A | 03945R102 |
| T | AT&T INC | 94,235 | $2.341M | 0.2% | $25.29 | 0.0% | COM | 00206R102 |
| CVNA | CARVANA CO | 5,312 | $2.242M | 0.2% | $357.61 | +3.9% | CL A | 146869102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,327 | $2.184M | 0.2% | $143.72 | 0.0% | COM | 538034109 |
| TRMB | TRIMBLE INC | 26,303 | $2.061M | 0.2% | $58.12 | +37.1% | COM | 896239100 |
| MBLY | MOBILEYE GLOBAL INC | 192,212 | $2.007M | 0.2% | $16.16 | -22.7% | COMMON CLASS A | 60741F104 |
| POWI | POWER INTEGRATIONS INC | 56,326 | $2.002M | 0.2% | $37.75 | 0.0% | COM | 739276103 |
| FLUT | FLUTTER ENTMT PLC | 9,257 | $1.991M | 0.2% | $224.90 | 0.0% | SHS | G3643J108 |
| GTLB | GITLAB INC | 50,078 | $1.879M | 0.2% | $45.74 | -5.4% | CLASS A COM | 37637K108 |
| DASH | DOORDASH INC | 7,587 | $1.718M | 0.1% | $195.97 | +19.7% | CL A | 25809K105 |
| SANM | SANMINA CORPORATION | 10,117 | $1.518M | 0.1% | $82.62 | +78.7% | COM | 801056102 |
| TDC | TERADATA CORP DEL | 45,524 | $1.386M | 0.1% | $21.70 | +20.6% | COM | 88076W103 |
| CNK | CINEMARK HLDGS INC | 53,111 | $1.234M | 0.1% | $26.23 | 0.0% | COM | 17243V102 |
| ARRY | ARRAY TECHNOLOGIES INC | 101,164 | $933K | 0.1% | $8.58 | 0.0% | COM SHS | 04271T100 |
| ENVX | ENOVIX CORPORATION | 121,398 | $887K | 0.1% | $7.45 | +30.0% | COM | 293594107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,015,791 | $867K | 0.1% | $1.70 | -7.1% | SHS | M5R635108 |