Location: Denver, CO
CIK: 0001055966 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $3.592B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 519,709 | $251M | 7.0% | $208.33 | +140.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,172,494 | $219M | 6.1% | $107.01 | +73.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 874,730 | $202M | 5.6% | $147.62 | +55.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 648,181 | $197M | 5.5% | $116.45 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 710,035 | $193M | 5.4% | $187.68 | +43.0% | COM | 037833100 |
| GEV | GE VERNOVA INC | 290,724 | $190M | 5.3% | $203.50 | +199.3% | COM | 36828A101 |
| GE | GE AEROSPACE | 604,907 | $186M | 5.2% | $129.72 | +131.9% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 253,002 | $167M | 4.6% | $121.86 | +447.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 490,547 | $154M | 4.3% | $202.65 | +40.9% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 141,287 | $124M | 3.5% | $671.79 | +21.1% | COM | 38141G104 |
| NFLX | NETFLIX INC | 1,268,446 | $119M | 3.3% | $101.58 | +6.1% | COM | 64110L106 |
| APP | APPLOVIN CORP | 175,938 | $119M | 3.3% | $436.56 | +44.3% | COM CL A | 03831W108 |
| BA | BOEING CO | 545,258 | $118M | 3.3% | $173.42 | +18.6% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 127,710 | $110M | 3.1% | $508.16 | +78.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 303,588 | $97.82M | 2.7% | $247.76 | +24.9% | COM | 46625H100 |
| C | CITIGROUP INC | 836,729 | $97.64M | 2.7% | $95.48 | +8.5% | COM NEW | 172967424 |
| TSLA | TESLA INC | 209,449 | $94.19M | 2.6% | $402.92 | +10.0% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 86,591 | $92.64M | 2.6% | $584.46 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 114,937 | $65.1M | 1.8% | $532.37 | 0.0% | COM NEW | 46120E602 |
| V | VISA INC | 152,121 | $53.35M | 1.5% | $83.77 | +306.3% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 37,298 | $45.32M | 1.3% | $591.06 | +98.3% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 66,369 | $37.89M | 1.1% | $467.13 | +19.7% | CL A | 57636Q104 |
| HEI | HEICO CORP NEW | 99,287 | $32.13M | 0.9% | $176.31 | +79.2% | COM | 422806109 |
| CBRE | CBRE GROUP INC | 193,503 | $31.11M | 0.9% | $134.83 | +16.6% | CL A | 12504L109 |
| SAP | SAP SE | 118,834 | $28.87M | 0.8% | $188.54 | — | SPON ADR | 803054204 |
| APH | AMPHENOL CORP NEW | 198,781 | $26.86M | 0.7% | $58.76 | +127.3% | CL A | 032095101 |
| TKO | TKO GROUP HOLDINGS INC | 127,337 | $26.61M | 0.7% | $148.79 | +30.2% | CL A | 87256C101 |
| U | UNITY SOFTWARE INC | 530,693 | $23.44M | 0.7% | $37.08 | +9.9% | COM | 91332U101 |
| UAL | UNITED AIRLS HLDGS INC | 172,692 | $19.31M | 0.5% | $96.01 | +5.2% | COM | 910047109 |
| AVGO | BROADCOM INC | 55,617 | $19.25M | 0.5% | $215.92 | +65.3% | COM | 11135F101 |
| VSEC | VSE CORP | 105,733 | $18.27M | 0.5% | $152.29 | +12.2% | COM | 918284100 |
| IMAX | IMAX CORP | 491,048 | $18.15M | 0.5% | $34.87 | 0.0% | COM | 45245E109 |
| ROL | ROLLINS INC | 298,075 | $17.89M | 0.5% | $57.60 | +1.8% | COM | 775711104 |
| RVMD | REVOLUTION MEDICINES INC | 219,460 | $17.48M | 0.5% | $65.57 | 0.0% | COM | 76155X100 |
| EVR | EVERCORE INC | 50,839 | $17.3M | 0.5% | $312.02 | +2.8% | CLASS A | 29977A105 |
| RBLX | ROBLOX CORP | 188,150 | $15.25M | 0.4% | $67.79 | +56.6% | CL A | 771049103 |
| CTAS | CINTAS CORP | 79,932 | $15.03M | 0.4% | $159.05 | +18.3% | COM | 172908105 |
| AIR | AAR CORP | 180,458 | $14.94M | 0.4% | $71.40 | +15.9% | COM | 000361105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 163,837 | $14.86M | 0.4% | $68.98 | +29.9% | SHS | G25839104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 713,341 | $14.09M | 0.4% | $14.83 | +21.2% | COM | 01625V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 380,677 | $14.09M | 0.4% | $43.68 | -17.2% | COM | 169656105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,879 | $13.87M | 0.4% | $287.03 | +117.8% | SHS | L8681T102 |
| LEU | CENTRUS ENERGY CORP | 55,057 | $13.37M | 0.4% | $242.81 | +24.4% | CL A | 15643U104 |
| BURL | BURLINGTON STORES INC | 44,242 | $12.78M | 0.4% | $271.28 | 0.0% | COM | 122017106 |
| ORLY | OREILLY AUTOMOTIVE INC | 136,140 | $12.42M | 0.3% | $88.74 | +10.1% | COM | 67103H107 |
| MLM | MARTIN MARIETTA MATLS INC | 19,533 | $12.16M | 0.3% | $621.36 | 0.0% | COM | 573284106 |
| YOU | CLEAR SECURE INC | 324,241 | $11.37M | 0.3% | $32.95 | +3.1% | COM CL A | 18467V109 |
| URI | UNITED RENTALS INC | 13,994 | $11.33M | 0.3% | $742.31 | +16.8% | COM | 911363109 |
| DASH | DOORDASH INC | 49,953 | $11.31M | 0.3% | $233.97 | +0.3% | CL A | 25809K105 |
| SHW | SHERWIN WILLIAMS CO | 34,558 | $11.2M | 0.3% | $216.36 | +54.4% | COM | 824348106 |
| TXRH | TEXAS ROADHOUSE INC | 66,462 | $11.03M | 0.3% | $172.22 | -2.0% | COM | 882681109 |
| FERG | FERGUSON ENTERPRISES INC | 49,487 | $11.02M | 0.3% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| DIS | DISNEY WALT CO | 88,607 | $10.08M | 0.3% | $102.81 | +6.5% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,222 | $9.993M | 0.3% | $18.35 | +886.5% | CL A | 69608A108 |
| AME | AMETEK INC | 48,635 | $9.985M | 0.3% | $58.75 | +230.8% | COM | 031100100 |
| LLY | ELI LILLY & CO | 8,685 | $9.334M | 0.3% | $955.55 | 0.0% | COM | 532457108 |
| ULTA | ULTA BEAUTY INC | 14,862 | $8.992M | 0.3% | $549.70 | 0.0% | COM | 90384S303 |
| MCO | MOODYS CORP | 17,177 | $8.775M | 0.2% | $469.37 | +3.8% | COM | 615369105 |
| GOLF | ACUSHNET HLDGS CORP | 100,319 | $8.007M | 0.2% | $47.46 | +71.0% | COM | 005098108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,582 | $7.574M | 0.2% | $225.31 | +10.7% | COM | 874054109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 43,726 | $7.489M | 0.2% | $131.97 | +20.3% | COM | 55405Y100 |
| RYAAY | RYANAIR HOLDINGS PLC | 97,164 | $7.014M | 0.2% | $60.22 | — | SPONSORED ADR | 783513203 |
| SHOP | SHOPIFY INC | 42,818 | $6.892M | 0.2% | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| FIVE | FIVE BELOW INC | 34,158 | $6.434M | 0.2% | $162.56 | 0.0% | COM | 33829M101 |
| TTAN | SERVICETITAN INC | 54,979 | $5.855M | 0.2% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| SNAP | SNAP INC | 696,442 | $5.62M | 0.2% | $7.91 | 0.0% | CL A | 83304A106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 173,075 | $5.402M | 0.2% | $31.21 | — | SPONSORED ADS | 881624209 |
| WSO | WATSCO INC | 14,415 | $4.857M | 0.1% | $350.55 | +1.9% | COM | 942622200 |
| ECG | EVERUS CONSTR GROUP | 53,142 | $4.547M | 0.1% | $80.65 | +10.9% | COM | 300426103 |
| SONY | SONY GROUP CORP | 144,018 | $3.687M | 0.1% | $26.67 | — | SPONSORED ADR | 835699307 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,000 | $3.054M | 0.1% | $147.32 | 0.0% | COM NEW | 12541W209 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 58,302 | $3.01M | 0.1% | $59.24 | -7.4% | CL A | 78351F107 |
| AXP | AMERICAN EXPRESS CO | 7,652 | $2.831M | 0.1% | $267.37 | +33.5% | COM | 025816109 |
| LIN | LINDE PLC | 6,342 | $2.704M | 0.1% | $380.74 | +12.2% | SHS | G54950103 |
| WMT | WALMART INC | 1,899 | $212K | 0.0% | $107.20 | 0.0% | COM | 931142103 |