Location: Chicago, IL
CIK: 0001655789 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $31.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 31,442 | $1.729M | 5.6% | $55.00 | $39.39 | +39.6% | COM | 060505104 |
| USB | US BANCORP DEL | 26,911 | $1.436M | 4.6% | $53.36 | $45.92 | +16.2% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 5,282 | $985K | 3.2% | $186.50 | $118.33 | +57.6% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,907 | $849K | 2.7% | $95.35 | $101.34 | -5.9% | COM | 101137107 |
| MMM | 3M CO | 5,146 | $824K | 2.7% | $160.10 | $144.40 | +10.9% | COM | 88579Y101 |
| SLB | SLB LIMITED | 20,804 | $798K | 2.6% | $38.38 | $42.94 | -10.6% | COM STK | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 7,044 | $711K | 2.3% | $100.89 | $108.41 | -6.9% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 13,664 | $672K | 2.2% | $49.21 | $40.49 | +21.5% | COM | 89832Q109 |
| GE | GE AEROSPACE | 2,089 | $643K | 2.1% | $308.03 | $157.95 | +95.0% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 2,718 | $621K | 2.0% | $228.49 | $204.00 | +12.0% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 5,290 | $614K | 2.0% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| DXCM | DEXCOM INC | 9,106 | $604K | 1.9% | $66.37 | $64.65 | +2.7% | COM | 252131107 |
| FITB | FIFTH THIRD BANCORP | 12,828 | $600K | 1.9% | $46.81 | $34.63 | +35.2% | COM | 316773100 |
| TTD | THE TRADE DESK INC | 15,158 | $575K | 1.9% | $37.96 | $44.33 | -14.4% | COM CL A | 88339J105 |
| MS | MORGAN STANLEY | 3,211 | $570K | 1.8% | $177.53 | $114.87 | +54.5% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 1,895 | $541K | 1.7% | $285.41 | $93.70 | +204.6% | COM | 595112103 |
| AFL | AFLAC INC | 4,520 | $498K | 1.6% | $110.27 | $105.14 | +4.9% | COM | 001055102 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,412 | $494K | 1.6% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |
| MET | METLIFE INC | 5,957 | $470K | 1.5% | $78.94 | $78.93 | +0.0% | COM | 59156R108 |
| STT | STATE STR CORP | 3,562 | $460K | 1.5% | $129.01 | $118.97 | +7.7% | COM | 857477103 |
| LMT | LOCKHEED MARTIN CORP | 950 | $459K | 1.5% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| C | CITIGROUP INC | 3,829 | $447K | 1.4% | $116.69 | $74.53 | +56.6% | COM NEW | 172967424 |
| KEY | KEYCORP | 21,296 | $440K | 1.4% | $20.64 | $14.29 | +44.5% | COM | 493267108 |
| AVGO | BROADCOM INC | 1,223 | $423K | 1.4% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| PFE | PFIZER INC | 16,923 | $421K | 1.4% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 1,846 | $420K | 1.4% | $227.72 * | $252.86 | -15.3% | COM | 743315103 |
| PRU | PRUDENTIAL FINL INC | 3,705 | $418K | 1.3% | $112.88 | $106.51 | +6.0% | COM | 744320102 |
| CPRT | COPART INC | 10,294 | $403K | 1.3% | $39.15 | $48.34 | -19.0% | COM | 217204106 |
| TSLA | TESLA INC | 893 | $402K | 1.3% | $449.72 | $346.60 | +29.8% | COM | 88160R101 |
| CAH | CARDINAL HEALTH INC | 1,912 | $393K | 1.3% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| ISRG | INTUITIVE SURGICAL INC | 676 | $383K | 1.2% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION | 7,129 | $377K | 1.2% | $52.84 | $55.53 | -4.8% | COM | 14448C104 |
| PCAR | PACCAR INC | 3,395 | $372K | 1.2% | $109.51 | $93.83 | +16.7% | COM | 693718108 |
| CNC | CENTENE CORP DEL | 8,311 | $342K | 1.1% | $41.15 | $37.43 | +9.9% | COM | 15135B101 |
| HAS | HASBRO INC | 4,165 | $342K | 1.1% | $82.00 | $78.03 | +5.1% | COM | 418056107 |
| CIEN | CIENA CORP | 1,460 | $341K | 1.1% | $233.87 | $101.84 | +129.7% | COM NEW | 171779309 |
| SYK | STRYKER CORPORATION | 960 | $337K | 1.1% | $351.47 | $309.67 | +13.5% | COM | 863667101 |
| NET | CLOUDFLARE INC | 1,685 | $332K | 1.1% | $197.15 | $162.72 | +21.2% | CL A COM | 18915M107 |
| NWSA | NEWS CORP NEW | 12,627 | $330K | 1.1% | $26.12 | $27.21 | -4.0% | CL A | 65249B109 |
| UNH | UNITEDHEALTH GROUP INC | 964 | $318K | 1.0% | $330.11 | $503.72 | -34.5% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 1,235 | $317K | 1.0% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| DTE | DTE ENERGY CO | 2,445 | $315K | 1.0% | $128.98 | $134.80 | -4.3% | COM | 233331107 |
| TRGP | TARGA RES CORP | 1,696 | $313K | 1.0% | $184.50 | $104.36 | +76.8% | COM | 87612G101 |
| NOW | SERVICENOW INC | 2,010 | $308K | 1.0% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| AXS | AXIS CAP HLDGS LTD | 2,869 | $307K | 1.0% | $107.09 | $99.34 | +7.8% | SHS | G0692U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 593 | $298K | 1.0% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 1,553 | $292K | 0.9% | $188.07 | $207.65 | -9.4% | COM | 172908105 |
| LRCX | LAM RESEARCH CORP | 1,683 | $288K | 0.9% | $171.18 | $105.52 | +62.2% | COM NEW | 512807306 |
| MCD | MCDONALDS CORP | 929 | $284K | 0.9% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| DT | DYNATRACE INC | 6,478 | $281K | 0.9% | $43.34 | $46.61 | -7.0% | COM NEW | 268150109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,429 | $265K | 0.9% | $185.52 | $186.43 | -1.0% | COM | 571748102 |
| DVN | DEVON ENERGY CORP NEW | 6,938 | $254K | 0.8% | $36.63 | $46.23 | -20.8% | COM | 25179M103 |
| OTIS | OTIS WORLDWIDE CORP | 2,826 | $247K | 0.8% | $87.35 | $89.25 | -2.1% | COM | 68902V107 |
| EXE | EXPAND ENERGY CORPORATION | 2,231 | $246K | 0.8% | $110.36 | $89.28 | +23.6% | COM | 165167735 |
| GLW | CORNING INC | 2,794 | $245K | 0.8% | $87.56 | $48.55 | +80.3% | COM | 219350105 |
| TER | TERADYNE INC | 1,222 | $237K | 0.8% | $193.56 | $171.50 | +12.9% | COM | 880770102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,753 | $235K | 0.8% | $85.25 | $72.33 | +17.9% | COM | 28176E108 |
| HD | HOME DEPOT INC | 677 | $233K | 0.8% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,677 | $231K | 0.7% | $137.80 | $131.57 | +4.7% | COM | 416515104 |
| UAL | UNITED AIRLS HLDGS INC | 2,038 | $228K | 0.7% | $111.82 | $101.05 | +10.7% | COM | 910047109 |
| DKNG | DRAFTKINGS INC NEW | 6,568 | $226K | 0.7% | $34.46 | $32.89 | +4.8% | COM CL A | 26142V105 |
| CNX | CNX RES CORP | 6,053 | $223K | 0.7% | $36.77 | $35.81 | +2.7% | COM | 12653C108 |
| ADBE | ADOBE INC | 624 | $218K | 0.7% | $349.99 | $421.03 | -16.9% | COM | 00724F101 |
| G | GENPACT LIMITED | 4,617 | $216K | 0.7% | $46.78 | $43.25 | +8.2% | SHS | G3922B107 |
| SPGI | S&P GLOBAL INC | 413 | $216K | 0.7% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| MDB | MONGODB INC | 510 | $214K | 0.7% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| ABT | ABBOTT LABS | 1,699 | $213K | 0.7% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| FISV | FISERV INC | 3,152 | $212K | 0.7% | $67.17 | $144.39 | -53.5% | COM | 337738108 |
| WMB | WILLIAMS COS INC | 3,518 | $211K | 0.7% | $60.11 | $51.72 | +16.2% | COM | 969457100 |
| PHM | PULTE GROUP INC | 1,762 | $207K | 0.7% | $117.26 | $122.44 | -4.2% | COM | 745867101 |
| JEF | JEFFERIES FINL GROUP INC | 3,269 | $203K | 0.7% | $61.97 | $56.69 | +8.5% | COM | 47233W109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,735 | $201K | 0.6% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,031 | $201K | 0.6% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| AAL | AMERICAN AIRLS GROUP INC | 11,957 | $183K | 0.6% | $15.33 | $13.49 | +13.6% | COM | 02376R102 |
| CNH | CNH INDL N V | 18,248 | $168K | 0.5% | $9.22 | $9.99 | -7.7% | SHS | N20944109 |
| MARA | MARA HOLDINGS INC | 12,460 | $112K | 0.4% | $8.98 | $14.76 | -39.1% | COM | 565788106 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,351 | $11,076 | 0.0% | $1.07 | $7.49 | -85.7% | COM | 405217100 |