Location: Brooklyn, NY
CIK: 0001632551 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $43.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,235 | $2.048M | 4.7% | $508.71 | -1.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,600 | $1.604M | 3.7% | $174.29 | +6.8% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,141 | $1.562M | 3.6% | $270.08 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 4,000 | $1.289M | 3.0% | $309.53 | 0.0% | COM | 46625H100 |
| NFLX | NETFLIX INC | 13,100 | $1.228M | 2.8% | $110.09 | -2.1% | COM | 64110L106 |
| DXCM | DEXCOM INC | 14,381 | $954K | 2.2% | $74.12 | -12.8% | COM | 252131107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,750 | $940K | 2.2% | $61.35 | 0.0% | COM | 595017104 |
| META | META PLATFORMS INC | 1,406 | $928K | 2.1% | $743.23 | -10.2% | CL A | 30303M102 |
| TTD | THE TRADE DESK INC | 23,000 | $873K | 2.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| IWM | ISHARES TR | 3,500 | $862K | 2.0% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 15,700 | $845K | 1.9% | $57.06 | 0.0% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 6,721 | $765K | 1.8% | $103.07 | +6.3% | COM | 254687106 |
| ABT | ABBOTT LABS | 6,100 | $764K | 1.8% | $127.30 | 0.0% | COM | 002824100 |
| COO | COOPER COS INC | 9,000 | $738K | 1.7% | $74.85 | 0.0% | COM | 216648501 |
| KRE | SPDR SERIES TRUST | 11,200 | $726K | 1.7% | $64.81 | — | STATE STREET SPD | 78464A698 |
| EFX | EQUIFAX INC | 3,189 | $692K | 1.6% | $218.67 | 0.0% | COM | 294429105 |
| PINS | PINTEREST INC | 26,600 | $689K | 1.6% | $36.26 | -20.6% | CL A | 72352L106 |
| LULU | LULULEMON ATHLETICA INC | 3,158 | $656K | 1.5% | $181.15 | 0.0% | COM | 550021109 |
| CARR | CARRIER GLOBAL CORPORATION | 11,500 | $608K | 1.4% | $55.53 | 0.0% | COM | 14448C104 |
| EXAS | EXACT SCIENCES CORP | 5,922 | $601K | 1.4% | $80.31 | 0.0% | COM | 30063P105 |
| CVS | CVS HEALTH CORP | 7,248 | $575K | 1.3% | $57.99 | +35.7% | COM | 126650100 |
| PAYX | PAYCHEX INC | 5,065 | $568K | 1.3% | $137.17 | -15.0% | COM | 704326107 |
| CPRT | COPART INC | 14,290 | $559K | 1.3% | $41.46 | 0.0% | COM | 217204106 |
| SEE | SEALED AIR CORP NEW | 13,318 | $552K | 1.3% | $32.40 | +19.1% | COM | 81211K100 |
| SMR | NUSCALE PWR CORP | 38,889 | $551K | 1.3% | $28.60 | 0.0% | CL A COM | 67079K100 |
| HRL | HORMEL FOODS CORP | 21,300 | $505K | 1.2% | $23.30 | 0.0% | COM | 440452100 |
| TU | TELUS CORPORATION | 35,300 | $465K | 1.1% | $14.08 | 0.0% | COM | 87971M103 |
| FAST | FASTENAL CO | 11,200 | $449K | 1.0% | $42.03 | 0.0% | COM | 311900104 |
| BHF | BRIGHTHOUSE FINL INC | 6,466 | $419K | 1.0% | $58.76 | 0.0% | COM | 10922N103 |
| LKQ | LKQ CORP | 13,306 | $402K | 0.9% | $29.98 | 0.0% | COM | 501889208 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,800 | $398K | 0.9% | $22.36 | — | COM NEW | 035710839 |
| SPY | SPDR S&P 500 ETF TR | 580 | $396K | 0.9% | $559.39 | — | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP | 9,400 | $387K | 0.9% | $46.02 | -9.7% | COM | 674599105 |
| SAP | SAP SE | 1,578 | $383K | 0.9% | $242.91 | — | SPON ADR | 803054204 |
| GIS | GENERAL MLS INC | 8,107 | $377K | 0.9% | $49.46 | -4.0% | COM | 370334104 |
| FISV | FISERV INC | 5,600 | $376K | 0.9% | $83.87 | 0.0% | COM | 337738108 |
| BF/B | BROWN FORMAN CORP | 14,200 | $370K | 0.8% | $28.60 | -2.2% | CL B | 115637209 |
| LYFT | LYFT INC | 19,000 | $368K | 0.8% | $20.79 | 0.0% | CL A COM | 55087P104 |
| CHWY | CHEWY INC | 11,030 | $365K | 0.8% | $34.72 | 0.0% | CL A | 16679L109 |
| HAS | HASBRO INC | 4,400 | $361K | 0.8% | $76.49 | +2.0% | COM | 418056107 |
| MELI | MERCADOLIBRE INC | 177 | $357K | 0.8% | $2100.46 | 0.0% | COM | 58733R102 |
| ACHR | ARCHER AVIATION INC | 45,100 | $339K | 0.8% | $9.41 | 0.0% | COM CL A | 03945R102 |
| TOST | TOAST INC | 9,500 | $337K | 0.8% | $36.05 | 0.0% | CL A | 888787108 |
| WULF | TERAWULF INC | 28,600 | $329K | 0.8% | $13.40 | 0.0% | COM | 88080T104 |
| HALO | HALOZYME THERAPEUTICS INC | 4,804 | $323K | 0.7% | $59.24 | +13.6% | COM | 40637H109 |
| XOM | EXXON MOBIL CORP | 2,600 | $313K | 0.7% | $110.25 | +4.7% | COM | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,318 | $308K | 0.7% | $36.17 | 0.0% | COM | 169656105 |
| TXN | TEXAS INSTRS INC | 1,747 | $303K | 0.7% | $170.73 | 0.0% | COM | 882508104 |
| BAX | BAXTER INTL INC | 15,600 | $298K | 0.7% | $25.23 | -20.7% | COM | 071813109 |
| ULTA | ULTA BEAUTY INC | 484 | $293K | 0.7% | $549.70 | 0.0% | COM | 90384S303 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,900 | $292K | 0.7% | $11.69 | +86.2% | COM | 28414H103 |
| PK | PARK HOTELS & RESORTS INC | 27,800 | $291K | 0.7% | $10.46 | — | COM | 700517105 |
| OSCR | OSCAR HEALTH INC | 20,200 | $290K | 0.7% | $17.30 | 0.0% | CL A | 687793109 |
| CSCO | CISCO SYS INC | 3,700 | $285K | 0.7% | $73.79 | 0.0% | COM | 17275R102 |
| XLB | SELECT SECTOR SPDR TR | 6,200 | $281K | 0.6% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| ADBE | ADOBE INC | 800 | $280K | 0.6% | $358.75 | -5.2% | COM | 00724F101 |
| EBAY | EBAY INC. | 3,200 | $279K | 0.6% | $86.37 | 0.0% | COM | 278642103 |
| CPNG | COUPANG INC | 11,615 | $274K | 0.6% | $28.45 | 0.0% | CL A | 22266T109 |
| ELF | E L F BEAUTY INC | 3,599 | $274K | 0.6% | $98.43 | 0.0% | COM | 26856L103 |
| IJR | ISHARES TR | 2,277 | $274K | 0.6% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| CVNA | CARVANA CO | 648 | $273K | 0.6% | $371.73 | 0.0% | CL A | 146869102 |
| NRG | NRG ENERGY INC | 1,700 | $271K | 0.6% | $130.97 | +26.2% | COM NEW | 629377508 |
| CVE | CENOVUS ENERGY INC | 15,900 | $269K | 0.6% | $17.37 | 0.0% | COM | 15135U109 |
| AXON | AXON ENTERPRISE INC | 468 | $266K | 0.6% | $553.27 | +12.2% | COM | 05464C101 |
| EMR | EMERSON ELEC CO | 2,000 | $265K | 0.6% | $132.37 | 0.0% | COM | 291011104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,200 | $262K | 0.6% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| DUOL | DUOLINGO INC | 1,467 | $257K | 0.6% | $235.64 | 0.0% | CL A COM | 26603R106 |
| COP | CONOCOPHILLIPS | 2,745 | $257K | 0.6% | $88.02 | +2.3% | COM | 20825C104 |
| STM | STMICROELECTRONICS N V | 9,619 | $250K | 0.6% | $25.94 | — | NY REGISTRY | 861012102 |
| INTU | INTUIT | 373 | $247K | 0.6% | $604.42 | +9.3% | COM | 461202103 |
| RELY | REMITLY GLOBAL INC | 17,900 | $247K | 0.6% | $19.05 | -23.7% | COM | 75960P104 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,441 | $238K | 0.5% | $28.21 | — | COM SHS BEN IN | 637870106 |
| IOT | SAMSARA INC | 6,700 | $238K | 0.5% | $37.14 | +4.2% | COM CL A | 79589L106 |
| VMC | VULCAN MATLS CO | 831 | $237K | 0.5% | $293.14 | 0.0% | COM | 929160109 |
| SOFI | SOFI TECHNOLOGIES INC | 9,000 | $236K | 0.5% | $27.87 | 0.0% | COM | 83406F102 |
| IREN | IREN LIMITED | 6,100 | $230K | 0.5% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| TGT | TARGET CORP | 2,248 | $220K | 0.5% | $91.63 | 0.0% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,806 | $219K | 0.5% | $59.48 | 0.0% | COM | 039483102 |
| GEN | GEN DIGITAL INC | 8,000 | $218K | 0.5% | $26.85 | 0.0% | COM | 668771108 |
| LUNR | INTUITIVE MACHINES INC | 13,367 | $217K | 0.5% | $11.58 | 0.0% | CLASS A COM | 46125A100 |
| FSK | FS KKR CAP CORP | 14,497 | $215K | 0.5% | $14.70 | 0.0% | COM | 302635206 |
| PSKY | PARAMOUNT SKYDANCE CORP | 16,000 | $214K | 0.5% | $15.56 | 0.0% | COM CL B | 69932A204 |
| ANF | ABERCROMBIE & FITCH CO | 1,700 | $214K | 0.5% | $87.43 | 0.0% | CL A | 002896207 |
| APA | APA CORPORATION | 8,700 | $213K | 0.5% | $21.04 | +14.7% | COM | 03743Q108 |
| HMY | HARMONY GOLD MINING CO LTD | 10,651 | $212K | 0.5% | $19.90 | — | SPONSORED ADR | 413216300 |
| ONON | ON HLDG AG | 4,500 | $209K | 0.5% | $49.64 | -13.2% | NAMEN AKT A | H5919C104 |
| CART | MAPLEBEAR INC | 4,600 | $207K | 0.5% | $40.93 | 0.0% | COM | 565394103 |
| MDB | MONGODB INC | 490 | $206K | 0.5% | $363.83 | 0.0% | CL A | 60937P106 |
| APP | APPLOVIN CORP | 302 | $203K | 0.5% | $630.10 | 0.0% | COM CL A | 03831W108 |
| RUN | SUNRUN INC | 10,900 | $201K | 0.5% | $19.17 | 0.0% | COM | 86771W105 |
| MNKD | MANNKIND CORP | 35,200 | $200K | 0.5% | $5.51 | 0.0% | COM NEW | 56400P706 |
| MGNI | MAGNITE INC | 11,987 | $195K | 0.4% | $16.60 | 0.0% | COM | 55955D100 |
| AGNC | AGNC INVT CORP | 17,800 | $191K | 0.4% | $10.72 | — | COM | 00123Q104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 20,277 | $189K | 0.4% | $8.35 | 0.0% | COM | 23954D109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,700 | $179K | 0.4% | $7.30 | 0.0% | COM | 683712103 |
| NOMD | NOMAD FOODS LTD | 13,786 | $172K | 0.4% | $12.21 | 0.0% | USD ORD SHS | G6564A105 |
| AI | C3 AI INC | 11,800 | $159K | 0.4% | $22.86 | -30.2% | CL A | 12468P104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,100 | $139K | 0.3% | $14.37 | 0.0% | COM CL A | 29415C101 |
| ITUB | ITAU UNIBANCO HLDG S A | 19,128 | $137K | 0.3% | $7.16 | — | SPON ADR REP PFD | 465562106 |
| CNH | CNH INDL N V | 14,800 | $136K | 0.3% | $9.99 | 0.0% | SHS | N20944109 |
| DEI | DOUGLAS EMMETT INC | 10,799 | $119K | 0.3% | $10.99 | — | COM | 25960P109 |
| NVAX | NOVAVAX INC | 17,374 | $117K | 0.3% | $7.68 | -1.9% | COM NEW | 670002401 |
| HUN | HUNTSMAN CORP | 11,300 | $113K | 0.3% | $9.16 | 0.0% | COM | 447011107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,000 | $111K | 0.3% | $8.98 | 0.0% | CL A | 82489W107 |
| GT | GOODYEAR TIRE & RUBR CO | 11,200 | $98,112 | 0.2% | $7.88 | 0.0% | COM | 382550101 |
| GOGO | GOGO INC | 18,721 | $87,240 | 0.2% | $7.33 | 0.0% | COM | 38046C109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,300 | $41,769 | 0.1% | $2.31 | 0.0% | COM | 462260100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 17,215 | $34,774 | 0.1% | $2.15 | 0.0% | COM | 59935V107 |