Location: Sarasota, FL
CIK: 0001697267 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.186B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,220,470 | $228M | 10.4% | $91.54 | +103.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 336,058 | $163M | 7.4% | $202.48 | +147.2% | COM | 594918104 |
| AAPL | APPLE INC | 445,100 | $121M | 5.5% | $158.67 | +69.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 356,524 | $112M | 5.1% | $112.85 | +153.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 421,539 | $97.3M | 4.5% | $125.33 | +82.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 247,404 | $85.63M | 3.9% | $152.83 | +133.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 217,852 | $70.2M | 3.2% | $110.63 | +179.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 102,808 | $67.86M | 3.1% | $341.89 | +95.2% | CL A | 30303M102 |
| V | VISA INC | 156,218 | $54.79M | 2.5% | $186.68 | +82.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 496,610 | $52.27M | 2.4% | $43.00 | +116.8% | COM | 58933Y105 |
| GH | GUARDANT HEALTH INC | 494,386 | $50.5M | 2.3% | $45.34 | +97.3% | COM | 40131M109 |
| AME | AMETEK INC | 233,475 | $47.93M | 2.2% | $95.31 | +103.9% | COM | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,608 | $42.65M | 2.0% | $408.72 | +38.3% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 105,895 | $41.21M | 1.9% | $142.96 | +189.3% | SHS | G8994E103 |
| TECH | BIO-TECHNE CORP | 636,823 | $37.45M | 1.7% | $70.82 | -14.3% | COM | 09073M104 |
| CB | CHUBB LIMITED | 109,477 | $34.17M | 1.6% | $201.57 | +45.1% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 125,485 | $34.03M | 1.6% | $216.63 | +15.7% | COM | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 113,817 | $32.86M | 1.5% | $208.96 | +38.1% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 194,429 | $31.49M | 1.4% | $107.41 | +45.4% | COM | 45866F104 |
| LLY | ELI LILLY & CO | 28,594 | $30.73M | 1.4% | $770.68 | +24.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 251,482 | $30.26M | 1.4% | $57.12 | +102.2% | COM | 30231G102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,842,444 | $29.92M | 1.4% | $14.30 | +14.1% | COM | 00650F109 |
| ORLY | OREILLY AUTOMOTIVE INC | 308,070 | $28.1M | 1.3% | $87.96 | +11.1% | COM | 67103H107 |
| NFLX | NETFLIX INC | 295,829 | $27.74M | 1.3% | $92.04 | +17.1% | COM | 64110L106 |
| HD | HOME DEPOT INC | 80,478 | $27.69M | 1.3% | $237.51 | +53.5% | COM | 437076102 |
| DAR | DARLING INGREDIENTS INC | 750,162 | $27.01M | 1.2% | $61.40 | -44.9% | COM | 237266101 |
| AMP | AMERIPRISE FINL INC | 53,334 | $26.15M | 1.2% | $250.47 | +89.2% | COM | 03076C106 |
| GM | GENERAL MTRS CO | 316,490 | $25.74M | 1.2% | $39.28 | +79.2% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 29,229 | $25.2M | 1.2% | $359.07 | +152.2% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 452,265 | $24.87M | 1.1% | $34.82 | +51.3% | COM | 060505104 |
| AVY | AVERY DENNISON CORP | 135,758 | $24.69M | 1.1% | $166.33 | +3.6% | COM | 053611109 |
| PH | PARKER-HANNIFIN CORP | 28,000 | $24.61M | 1.1% | $162.60 | +403.0% | COM | 701094104 |
| MAR | MARRIOTT INTL INC NEW | 77,344 | $24M | 1.1% | $150.57 | +89.5% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 288,920 | $23.19M | 1.1% | $71.15 | +16.0% | COM | 65339F101 |
| ORCL | ORACLE CORP | 108,139 | $21.08M | 1.0% | $169.54 | +40.4% | COM | 68389X105 |
| UNP | UNION PAC CORP | 88,750 | $20.53M | 0.9% | $100.79 | +125.5% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 211,040 | $20.12M | 0.9% | $74.34 | +31.9% | COM | 101137107 |
| PLD | PROLOGIS INC. | 152,830 | $19.51M | 0.9% | $91.67 | +35.1% | COM | 74340W103 |
| AR | ANTERO RESOURCES CORP | 565,039 | $19.47M | 0.9% | $31.18 | +8.6% | COM | 03674X106 |
| APG | API GROUP CORP | 474,756 | $18.16M | 0.8% | $36.98 | 0.0% | COM STK | 00187Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,391 | $17.4M | 0.8% | $392.72 | +9.8% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,356 | $17.04M | 0.8% | $366.84 | +38.8% | CL A | 22788C105 |
| DXCM | DEXCOM INC | 235,611 | $15.64M | 0.7% | $76.53 | -15.5% | COM | 252131107 |
| APH | AMPHENOL CORP NEW | 113,678 | $15.36M | 0.7% | $63.63 | +109.9% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 32,830 | $14.61M | 0.7% | $330.83 | +39.7% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 49,925 | $12.83M | 0.6% | $137.60 | +74.0% | COM | 038222105 |
| GE | GE AEROSPACE | 37,486 | $11.55M | 0.5% | $183.48 | +63.9% | COM NEW | 369604301 |
| MUSA | MURPHY USA INC | 27,638 | $11.15M | 0.5% | $73.43 | +422.0% | COM | 626755102 |
| BKR | BAKER HUGHES COMPANY | 244,817 | $11.15M | 0.5% | $43.83 | +8.0% | CL A | 05722G100 |
| CI | THE CIGNA GROUP | 39,354 | $10.83M | 0.5% | $239.24 | +16.7% | COM | 125523100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 71,671 | $9.353M | 0.4% | $135.03 | -1.4% | COM | 030420103 |
| SNPS | SYNOPSYS INC | 19,743 | $9.274M | 0.4% | $380.90 | +16.6% | COM | 871607107 |
| HON | HONEYWELL INTL INC | 42,218 | $8.236M | 0.4% | $166.12 | +17.4% | COM | 438516106 |
| MUR | MURPHY OIL CORP | 251,455 | $7.858M | 0.4% | $20.74 | +42.7% | COM | 626717102 |
| GOOG | ALPHABET INC | 23,518 | $7.38M | 0.3% | $110.80 | +158.4% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $7.023M | 0.3% | $115.75 | +55.8% | COM | 03027X100 |
| PCH | POTLATCHDELTIC CORPORATION | 151,661 | $6.033M | 0.3% | $50.15 | — | COM | 737630103 |
| CEG | CONSTELLATION ENERGY CORP | 15,636 | $5.524M | 0.3% | $322.17 | +12.7% | COM | 21037T109 |
| COIN | COINBASE GLOBAL INC | 24,216 | $5.476M | 0.3% | $304.16 | -2.0% | COM CL A | 19260Q107 |
| NOW | SERVICENOW INC | 35,115 | $5.379M | 0.2% | $125.41 | +36.8% | COM | 81762P102 |
| COO | COOPER COS INC | 64,000 | $5.245M | 0.2% | $96.75 | -22.6% | COM | 216648501 |
| SPGI | S&P GLOBAL INC | 9,604 | $5.019M | 0.2% | $349.02 | +41.6% | COM | 78409V104 |
| TEL | TE CONNECTIVITY PLC | 20,000 | $4.55M | 0.2% | $146.90 | +57.4% | ORD SHS | G87052109 |
| KLAC | KLA CORP | 3,495 | $4.247M | 0.2% | $375.28 | +212.3% | COM NEW | 482480100 |
| PWR | QUANTA SVCS INC | 9,833 | $4.15M | 0.2% | $174.41 | +151.9% | COM | 74762E102 |
| TSLA | TESLA INC | 7,474 | $3.361M | 0.2% | $179.21 | +147.4% | COM | 88160R101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 36,843 | $3.313M | 0.2% | $96.57 | 0.0% | COM | 71377A103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,237 | $2.877M | 0.1% | $129.42 | +92.6% | COM | 874054109 |
| SHOP | SHOPIFY INC | 15,039 | $2.421M | 0.1% | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| ABT | ABBOTT LABS | 19,050 | $2.387M | 0.1% | $97.87 | +30.1% | COM | 002824100 |
| SNOW | SNOWFLAKE INC | 7,760 | $1.702M | 0.1% | $244.09 | 0.0% | COM SHS | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 20,043 | $1.638M | 0.1% | $53.28 | +69.0% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,505 | $1.607M | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| HUBS | HUBSPOT INC | 3,963 | $1.59M | 0.1% | $567.50 | -27.0% | COM | 443573100 |
| PANW | PALO ALTO NETWORKS INC | 6,600 | $1.216M | 0.1% | $129.19 | +56.2% | COM | 697435105 |
| HWM | HOWMET AEROSPACE INC | 5,741 | $1.177M | 0.1% | $199.00 | 0.0% | COM | 443201108 |
| FIX | COMFORT SYS USA INC | 1,210 | $1.129M | 0.1% | $922.99 | 0.0% | COM | 199908104 |
| KO | COCA COLA CO | 14,000 | $979K | 0.0% | $35.82 | +93.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 6,720 | $963K | 0.0% | $72.65 | +102.6% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 7,941 | $837K | 0.0% | $51.71 | +113.2% | COM | 92939U106 |
| RVMD | REVOLUTION MEDICINES INC | 10,410 | $829K | 0.0% | $65.57 | 0.0% | COM | 76155X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $711K | 0.0% | $98.62 | +203.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 3,000 | $513K | 0.0% | $70.45 | +142.4% | COM | 747525103 |
| SPXC | SPX TECHNOLOGIES INC | 2,442 | $489K | 0.0% | $70.58 | — | COM | 78473E103 |
| GTLS | CHART INDS INC | 2,300 | $474K | 0.0% | $154.12 | +31.5% | COM | 16115Q308 |
| IDXX | IDEXX LABS INC | 600 | $406K | 0.0% | $282.85 | +140.8% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $310K | 0.0% | $124.24 | +58.6% | COM | 478160104 |
| DOV | DOVER CORP | 1,400 | $273K | 0.0% | $136.69 | +33.0% | COM | 260003108 |
| DHR | DANAHER CORPORATION | 1,000 | $229K | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| EXPE | EXPEDIA GROUP INC | 800 | $227K | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |