Location: Milford, PA
CIK: 0001455176 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $827M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 119,391 | $67.62M | 8.2% | $256.53 | +107.5% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 214,696 | $58.37M | 7.1% | $87.60 | +206.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 303,064 | $56.52M | 6.8% | $92.63 | +100.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 164,248 | $51.41M | 6.2% | $112.92 | +152.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 70,168 | $40.06M | 4.8% | $93.45 | +498.1% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 51,735 | $35M | 4.2% | $180.55 | +277.2% | COM | 45168D104 |
| AMZN | AMAZON COM INC | 120,382 | $27.79M | 3.4% | $117.28 | +95.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 79,947 | $25.76M | 3.1% | $48.06 | +544.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 44,624 | $21.58M | 2.6% | $114.21 | +338.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 18,320 | $19.69M | 2.4% | $520.29 | +83.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 76,248 | $17.42M | 2.1% | $59.12 | +284.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,141 | $16.93M | 2.0% | $141.32 | +111.4% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 139,726 | $16.81M | 2.0% | $36.13 | +219.7% | COM | 30231G102 |
| KRYS | KRYSTAL BIOTECH INC | 68,130 | $16.8M | 2.0% | $163.30 | +28.9% | COM | 501147102 |
| LOW | LOWES COS INC | 61,464 | $14.82M | 1.8% | $84.59 | +183.5% | COM | 548661107 |
| FICO | FAIR ISAAC CORP | 8,621 | $14.57M | 1.8% | $1284.80 | +34.0% | COM | 303250104 |
| COST | COSTCO WHSL CORP NEW | 15,637 | $13.48M | 1.6% | $571.10 | +58.6% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 12,451 | $13.32M | 1.6% | $820.61 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 64,026 | $13.25M | 1.6% | $124.16 | +58.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 42,684 | $13.05M | 1.6% | $167.76 | +81.9% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 70,430 | $13.04M | 1.6% | $75.67 | +137.9% | COM | 828806109 |
| ADBE | ADOBE INC | 36,990 | $12.95M | 1.6% | $346.14 | -1.7% | COM | 00724F101 |
| SO | SOUTHERN CO | 137,799 | $12.02M | 1.5% | $40.28 | +125.6% | COM | 842587107 |
| AMGN | AMGEN INC | 36,576 | $11.97M | 1.4% | $198.37 | +59.3% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 80,458 | $11.53M | 1.4% | $82.89 | +77.5% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 23,723 | $11.47M | 1.4% | $229.30 | +107.7% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,140 | $11.4M | 1.4% | $431.72 | -0.2% | COM | 92532F100 |
| CVX | CHEVRON CORP NEW | 74,469 | $11.35M | 1.4% | $80.01 | +89.2% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 93,591 | $10.97M | 1.3% | $67.84 | +79.2% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,690 | $10.72M | 1.3% | $170.35 | +55.5% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 42,917 | $10.57M | 1.3% | $182.16 | +35.9% | COM | 452308109 |
| NOW | SERVICENOW INC | 67,123 | $10.28M | 1.2% | $155.70 | +10.2% | COM | 81762P102 |
| XYZ | BLOCK INC | 139,733 | $9.095M | 1.1% | $65.91 | +4.7% | CL A | 852234103 |
| CEG | CONSTELLATION ENERGY CORP | 25,741 | $9.094M | 1.1% | $323.00 | +12.4% | COM | 21037T109 |
| REGN | REGENERON PHARMACEUTICALS | 10,673 | $8.238M | 1.0% | $677.58 | +0.2% | COM | 75886F107 |
| TMDX | TRANSMEDICS GROUP INC | 57,215 | $6.96M | 0.8% | $116.83 | +7.4% | COM | 89377M109 |
| GIS | GENERAL MLS INC | 143,476 | $6.672M | 0.8% | $45.74 | +3.8% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 19,338 | $6.384M | 0.8% | $480.69 | -29.8% | COM | 91324P102 |
| TEAM | ATLASSIAN CORPORATION | 33,976 | $5.509M | 0.7% | $162.76 | -3.6% | CL A | 049468101 |
| SBUX | STARBUCKS CORP | 62,973 | $5.303M | 0.6% | $79.14 | +6.2% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 50,368 | $4.996M | 0.6% | $88.30 | +5.0% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 93,371 | $4.751M | 0.6% | $68.07 | — | ADR | 670100205 |
| FANG | DIAMONDBACK ENERGY INC | 29,038 | $4.365M | 0.5% | $71.34 | +106.1% | COM | 25278X109 |
| SHOP | SHOPIFY INC | 26,194 | $4.216M | 0.5% | $51.75 | +210.2% | CL A SUB VTG SHS | 82509L107 |
| IWF | ISHARES TR | 7,173 | $3.395M | 0.4% | $192.55 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 12,921 | $3.234M | 0.4% | $140.81 | — | MSCI USA MMENTM | 46432F396 |
| IWP | ISHARES TR | 21,785 | $2.983M | 0.4% | $113.36 | — | RUS MD CP GR ETF | 464287481 |
| DWAS | INVESCO EXCH TRADED FD TR II | 27,608 | $2.671M | 0.3% | $67.38 | — | DORSEY WRGT SMLC | 46138E842 |
| COHR | COHERENT CORP | 14,400 | $2.658M | 0.3% | $89.91 | +66.4% | COM | 19247G107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 24,367 | $2.36M | 0.3% | $44.92 | — | NASD TECH DIV | 33738R118 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,054 | $2.309M | 0.3% | $130.21 | — | S&P500 EQL WGT | 46137V357 |
| FDVV | FIDELITY COVINGTON TRUST | 39,777 | $2.255M | 0.3% | $34.71 | — | HIGH DIVID ETF | 316092840 |
| IGE | ISHARES TR | 43,081 | $2.163M | 0.3% | $34.88 | — | NORTH AMERN NAT | 464287374 |
| REGL | PROSHARES TR | 25,160 | $2.119M | 0.3% | $65.21 | — | S&P MDCP 400 DIV | 74347B680 |
| IYE | ISHARES TR | 44,513 | $2.116M | 0.3% | $28.81 | — | U.S. ENERGY ETF | 464287796 |
| FQAL | FIDELITY COVINGTON TRUST | 25,373 | $1.918M | 0.2% | $41.72 | — | QLTY FCTOR ETF | 316092790 |
| DGRO | ISHARES TR | 24,748 | $1.718M | 0.2% | $43.18 | — | CORE DIV GRWTH | 46434V621 |
| IEF | ISHARES TR | 17,202 | $1.654M | 0.2% | $102.64 | — | 7-10 YR TRSY BD | 464287440 |
| SLQD | ISHARES TR | 32,460 | $1.646M | 0.2% | $50.01 | — | 0-5YR INVT GR CP | 46434V100 |
| GBF | ISHARES TR | 15,566 | $1.63M | 0.2% | $113.36 | — | GOV/CRED BD ETF | 464288596 |
| TIP | ISHARES TR | 14,815 | $1.628M | 0.2% | $113.86 | — | TIPS BD ETF | 464287176 |
| DON | WISDOMTREE TR | 30,598 | $1.579M | 0.2% | $46.86 | — | US MIDCAP DIVID | 97717W505 |
| AGG | ISHARES TR | 15,485 | $1.547M | 0.2% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| AIVL | WISDOMTREE TR | 13,418 | $1.543M | 0.2% | $85.04 | — | US AI ENHANCED | 97717W406 |
| ILMN | ILLUMINA INC | 11,531 | $1.512M | 0.2% | $189.80 | -38.1% | COM | 452327109 |
| HDV | ISHARES TR | 12,364 | $1.504M | 0.2% | $98.74 | — | CORE HIGH DV ETF | 46429B663 |
| IYF | ISHARES TR | 8,363 | $1.078M | 0.1% | $103.61 | — | U.S. FINLS ETF | 464287788 |
| IYW | ISHARES TR | 5,278 | $1.054M | 0.1% | $155.45 | — | U.S. TECH ETF | 464287721 |
| IUSG | ISHARES TR | 6,178 | $1.038M | 0.1% | $94.28 | — | CORE S&P US GWT | 464287671 |
| IYJ | ISHARES TR | 6,940 | $1.028M | 0.1% | $130.01 | — | US INDUSTRIALS | 464287754 |
| XLY | SELECT SECTOR SPDR TR | 8,428 | $1.006M | 0.1% | $178.40 | — | STATE STREET CON | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 21,065 | $955K | 0.1% | $66.99 | — | STATE STREET MAT | 81369Y100 |
| GOOG | ALPHABET INC | 2,748 | $862K | 0.1% | $146.61 | +95.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,359 | $827K | 0.1% | $191.48 | +77.8% | COM CL A | 92826C839 |
| PRCT | PROCEPT BIOROBOTICS CORP | 19,925 | $627K | 0.1% | $71.70 | -53.7% | COM | 74276L105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 105,000 | $605K | 0.1% | $4.53 | +34.9% | COM CL A | 23204X103 |
| TSLA | TESLA INC | 1,324 | $595K | 0.1% | $358.42 | +23.7% | COM | 88160R101 |
| NFLX | NETFLIX INC | 5,190 | $487K | 0.1% | $101.42 | +6.3% | COM | 64110L106 |
| GRAL | GRAIL INC | 5,578 | $477K | 0.1% | $36.20 | +138.7% | COM | 384747101 |
| CCJ | CAMECO CORP | 5,000 | $457K | 0.1% | $35.17 | +155.7% | COM | 13321L108 |
| IHI | ISHARES TR | 6,328 | $393K | 0.0% | $55.39 | — | U.S. MED DVC ETF | 464288810 |
| QQQ | INVESCO QQQ TR | 582 | $358K | 0.0% | $304.37 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 423 | $288K | 0.0% | $503.13 | — | TR UNIT | 78462F103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 37,500 | $269K | 0.0% | $5.02 | +41.6% | COM CL A | 30049H102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,400 | $239K | 0.0% | $180.90 | -11.1% | COM | 74158E104 |
| ASND | ASCENDIS PHARMA A/S | 1,000 | $213K | 0.0% | $213.24 | — | SPONSORED ADR | 04351P101 |