Location: West Palm Beach, FL
CIK: 0001675884 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $5.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8,976,000 | $2.072B | 38.2% | $230.82 | $156.55 | +46.1% | COM | 023135106 |
| GE | GE AEROSPACE | 1,260,000 | $388M | 7.2% | $308.03 * | $109.05 | +175.8% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 592,000 | $286M | 5.3% | $483.62 * | $291.52 | +71.7% | COM | 594918104 |
| — | AMAZON COM INC | 1,094,000 | $253M | 4.7% | $230.82 | — | — | Call | 023135906 |
| SPGI | S&P GLOBAL INC | 436,500 | $228M | 4.2% | $522.59 * | $461.04 | +7.2% | COM | 78409V104 |
| — | SPDR S&P 500 ETF TR | 321,300 | $219M | 4.0% | $681.92 | — | — | Call | 78462F903 |
| V | VISA INC | 562,000 | $197M | 3.6% | $350.71 * | $332.47 | +2.4% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 346,500 | $177M | 3.3% | $510.85 * | $413.06 | +18.0% | COM | 615369105 |
| MLM | MARTIN MARIETTA MATLS INC | 274,000 | $171M | 3.1% | $622.66 | $541.67 | +14.7% | COM | 573284106 |
| TDG | TRANSDIGM GROUP INC | 120,000 | $160M | 2.9% | $1329.85 | $712.57 | +83.9% | COM | 893641100 |
| WCN | WASTE CONNECTIONS INC | 892,000 | $156M | 2.9% | $175.36 | $163.37 | +5.8% | COM | 94106B101 |
| VMC | VULCAN MATLS CO | 438,000 | $125M | 2.3% | $285.22 * | $259.60 | +12.9% | COM | 929160109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 432,500 | $124M | 2.3% | $287.25 * | $182.33 | +49.3% | COM | 43300A203 |
| GOOGL | ALPHABET INC | 342,000 | $107M | 2.0% | $313.00 * | $241.37 | +18.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 106,000 | $69.97M | 1.3% | $660.09 | $575.82 | +15.9% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,000 | $62.58M | 1.2% | $579.45 * | $499.65 | +13.1% | COM | 883556102 |
| KVUE | KENVUE INC | 3,400,000 | $58.65M | 1.1% | $17.25 * | $18.41 | -11.7% | COM | 49177J102 |
| CASY | CASEYS GEN STORES INC | 96,500 | $53.34M | 1.0% | $552.71 | $319.79 | +71.9% | COM | 147528103 |
| SHW | SHERWIN WILLIAMS CO | 162,500 | $52.65M | 1.0% | $324.03 * | $357.18 | -6.5% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 196,000 | $44.87M | 0.8% | $228.92 * | $218.27 | +0.6% | COM | 235851102 |
| RSG | REPUBLIC SVCS INC | 182,000 | $38.57M | 0.7% | $211.93 | $221.22 | -3.0% | COM | 760759100 |
| UNP | UNION PAC CORP | 164,500 | $38.05M | 0.7% | $231.32 | $215.27 | +5.6% | COM | 907818108 |
| DASH | DOORDASH INC | 142,000 | $32.16M | 0.6% | $226.48 * | $234.46 | +0.0% | CL A | 25809K105 |
| FERG | FERGUSON ENTERPRISES INC | 132,000 | $29.39M | 0.5% | $222.63 * | $199.82 | +19.1% | COMMON STOCK NEW | 31488V107 |
| — | APPLE INC | 106,000 | $28.82M | 0.5% | $271.86 | $271.86 | — | CALL | 037833900 |
| PG | PROCTER AND GAMBLE CO | 183,300 | $26.27M | 0.5% | $143.31 * | $146.68 | +0.3% | COM | 742718109 |
| NFLX | NETFLIX INC | 274,000 | $25.69M | 0.5% | $93.76 * | $107.38 | +0.4% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 65,500 | $24.23M | 0.4% | $369.95 * | $279.37 | +27.8% | COM | 025816109 |
| FER | FERROVIAL SE | 372,000 | $24.03M | 0.4% | $64.61 | $43.45 | +46.5% | ORD SHS | N3168P101 |
| CPNG | COUPANG INC | 842,000 | $19.86M | 0.4% | $23.59 * | $23.21 | +22.6% | CL A | 22266T109 |
| PRM | PERIMETER SOLUTIONS INC | 712,000 | $19.6M | 0.4% | $27.53 * | $12.51 | +101.9% | COMMON STOCK | 71385M107 |
| SE | SEA LTD | 120,000 | $15.31M | 0.3% | $127.57 | $136.34 | — | SPONSORD ADS | 81141R100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 192,500 | $14.17M | 0.3% | $73.63 | $76.59 | -3.9% | COM | 13646K108 |
| LIN | LINDE PLC | 25,200 | $10.75M | 0.2% | $426.39 | $427.28 | 0.0% | SHS | G54950103 |
| CL | COLGATE PALMOLIVE CO | 128,500 | $10.15M | 0.2% | $79.02 | $84.64 | -7.5% | COM | 194162103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,850 | $9.785M | 0.2% | $580.71 * | $579.61 | +7.9% | SHS | L8681T102 |
| BA | BOEING CO | 38,000 | $8.251M | 0.2% | $217.12 * | $205.66 | 0.0% | COM | 097023105 |
| LPX | LOUISIANA PAC CORP | 81,000 | $6.542M | 0.1% | $80.76 * | $103.64 | -18.5% | COM | 546347105 |
| HEI/A | HEICO CORP NEW | 25,200 | $6.361M | 0.1% | $252.43 * | $239.45 | +3.1% | CL A | 422806208 |
| PRMB | PRIMO BRANDS CORPORATION | 388,500 | $6.352M | 0.1% | $16.35 * | $23.34 | -20.8% | CLASS A COM SHS | 741623102 |
| MELI | MERCADOLIBRE INC | 2,940 | $5.922M | 0.1% | $2014.26 * | $1954.68 | +7.5% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 4,400 | $3.794M | 0.1% | $862.34 * | $486.72 | +86.1% | COM | 22160K105 |
| C | CITIGROUP INC | 31,500 | $3.676M | 0.1% | $116.69 * | $103.64 | 0.0% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 48,400 | $2.662M | 0.0% | $55.00 * | $52.67 | 0.0% | COM | 060505104 |
| QSR | RESTAURANT BRANDS INTL INC | 31,815 | $2.171M | 0.0% | $68.23 | $65.79 | +4.7% | COM | 76131D103 |
| RL | RALPH LAUREN CORP | 4,200 | $1.485M | 0.0% | $353.61 * | $340.01 | 0.0% | CL A | 751212101 |
| MTN | VAIL RESORTS INC | 10,180 | $1.352M | 0.0% | $132.80 * | $155.21 | -5.2% | COM | 91879Q109 |