Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 207,221 | $38.65M | 6.0% | $186.50 | $99.55 | +87.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 90,190 | $28.23M | 4.4% | $313.00 * | $121.14 | +135.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 91,764 | $24.95M | 3.9% | $271.86 | $158.47 | +69.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,360 | $20.97M | 3.2% | $483.62 * | $271.34 | +84.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 56,340 | $19.5M | 3.0% | $346.10 * | $173.66 | +105.6% | COM | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,978 | $16.25M | 2.5% | $580.71 * | $384.97 | +62.4% | SHS | L8681T102 |
| META | META PLATFORMS INC | 23,955 | $15.81M | 2.4% | $660.09 | $327.91 | +103.5% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 18,155 | $12.28M | 1.9% | $676.53 | $508.94 | +33.8% | COM | 45168D104 |
| AMZN | AMAZON COM INC | 52,537 | $12.13M | 1.9% | $230.82 | $164.00 | +39.5% | COM | 023135106 |
| NFLX | NETFLIX INC | 124,470 | $11.67M | 1.8% | $93.76 * | $103.34 | +4.3% | COM | 64110L106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 232,513 | $11.58M | 1.8% | $49.82 * | $32.06 | +43.8% | SHS NEW | G0772R208 |
| LDOS | LEIDOS HOLDINGS INC | 59,418 | $10.72M | 1.7% | $180.40 * | $136.82 | +38.2% | COM | 525327102 |
| LRCX | LAM RESEARCH CORP | 62,188 | $10.65M | 1.6% | $171.18 * | $105.52 | +47.2% | COM NEW | 512807306 |
| ALL | ALLSTATE CORP | 48,882 | $10.17M | 1.6% | $208.15 | $200.83 | +1.6% | COM | 020002101 |
| FOXA | FOX CORP | 138,600 | $10.13M | 1.6% | $73.07 * | $57.93 | +12.8% | CL A COM | 35137L105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 298,367 | $9.933M | 1.5% | $33.29 * | $29.07 | +10.0% | SHS | G8060N102 |
| MCO | MOODYS CORP | 18,625 | $9.515M | 1.5% | $510.85 * | $479.65 | +1.6% | COM | 615369105 |
| KLAC | KLA CORP | 7,759 | $9.428M | 1.5% | $1215.08 * | $301.80 | +288.3% | COM NEW | 482480100 |
| V | VISA INC | 26,110 | $9.157M | 1.4% | $350.71 * | $257.89 | +32.0% | COM CL A | 92826C839 |
| MNST | MONSTER BEVERAGE CORP NEW | 119,092 | $9.131M | 1.4% | $76.67 * | $62.42 | +14.8% | COM | 61174X109 |
| SNA | SNAP ON INC | 25,893 | $8.923M | 1.4% | $344.60 | $215.89 | +57.7% | COM | 833034101 |
| MLI | MUELLER INDS INC | 76,884 | $8.826M | 1.4% | $114.80 * | $103.85 | +3.4% | COM | 624756102 |
| WIX | WIX COM LTD | 84,684 | $8.798M | 1.4% | $103.89 * | $115.27 | +4.9% | SHS | M98068105 |
| MCK | MCKESSON CORP | 10,427 | $8.553M | 1.3% | $820.29 | $703.03 | +16.0% | COM | 58155Q103 |
| MSCI | MSCI INC | 14,879 | $8.537M | 1.3% | $573.73 * | $527.52 | +6.2% | COM | 55354G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,135 | $7.942M | 1.2% | $303.89 | $237.18 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 43,072 | $7.367M | 1.1% | $171.05 | $165.00 | +3.5% | COM | 747525103 |
| NTES | NETEASE INC | 51,376 | $7.07M | 1.1% | $137.62 | $78.95 | — | SPONSORED ADS | 64110W102 |
| YUM | YUM BRANDS INC | 46,003 | $6.959M | 1.1% | $151.28 * | $147.67 | 0.0% | COM | 988498101 |
| WFC | WELLS FARGO CO NEW | 70,099 | $6.533M | 1.0% | $93.20 * | $73.55 | +17.8% | COM | 949746101 |
| MEDP | MEDPACE HLDGS INC | 11,031 | $6.196M | 1.0% | $561.65 | $468.92 | +21.1% | COM | 58506Q109 |
| FICO | FAIR ISAAC CORP | 3,580 | $6.052M | 0.9% | $1690.62 | $1721.38 | 0.0% | COM | 303250104 |
| ITRN | ITURAN LOCATION AND CONTROL | 132,325 | $5.691M | 0.9% | $43.01 * | $33.59 | +16.8% | SHS | M6158M104 |
| TJX | TJX COS INC NEW | 36,968 | $5.679M | 0.9% | $153.61 * | $118.19 | +25.0% | COM | 872540109 |
| ADSK | AUTODESK INC | 18,380 | $5.441M | 0.8% | $296.01 * | $214.73 | +40.9% | COM | 052769106 |
| COST | COSTCO WHSL CORP NEW | 6,243 | $5.384M | 0.8% | $862.34 * | $926.59 | -2.3% | COM | 22160K105 |
| IT | GARTNER INC | 21,253 | $5.362M | 0.8% | $252.28 * | $283.93 | -15.2% | COM | 366651107 |
| VRT | VERTIV HOLDINGS CO | 32,093 | $5.199M | 0.8% | $162.01 * | $92.29 | +88.1% | COM CL A | 92537N108 |
| GILD | GILEAD SCIENCES INC | 42,281 | $5.19M | 0.8% | $122.74 | $77.39 | +56.2% | COM | 375558103 |
| CART | MAPLEBEAR INC | 114,020 | $5.129M | 0.8% | $44.98 * | $43.81 | -6.6% | COM | 565394103 |
| BKNG | BOOKING HOLDINGS INC | 944 | $5.055M | 0.8% | $5355.33 * | $5563.60 | -7.7% | COM | 09857L108 |
| APP | APPLOVIN CORP | 7,501 | $5.054M | 0.8% | $673.82 * | $54.26 | +1061.2% | COM CL A | 03831W108 |
| ICLR | ICON PLC | 27,407 | $4.994M | 0.8% | $182.22 * | $231.55 | -23.1% | SHS | G4705A100 |
| USFD | US FOODS HLDG CORP | 66,200 | $4.986M | 0.8% | $75.32 | $75.09 | 0.0% | COM | 912008109 |
| HST | HOST HOTELS & RESORTS INC | 278,052 | $4.93M | 0.8% | $17.73 * | $16.93 | 0.0% | COM | 44107P104 |
| EME | EMCOR GROUP INC | 7,957 | $4.868M | 0.8% | $611.79 * | $215.97 | +199.8% | COM | 29084Q100 |
| GDDY | GODADDY INC | 39,147 | $4.857M | 0.8% | $124.08 * | $96.46 | +34.2% | CL A | 380237107 |
| SCHW | SCHWAB CHARLES CORP | 47,468 | $4.743M | 0.7% | $99.91 * | $94.54 | +0.2% | COM | 808513105 |
| RMD | RESMED INC | 19,585 | $4.717M | 0.7% | $240.87 * | $227.46 | +12.3% | COM | 761152107 |
| LNG | CHENIERE ENERGY INC | 23,322 | $4.534M | 0.7% | $194.39 * | $159.88 | +31.3% | COM NEW | 16411R208 |
| EWBC | EAST WEST BANCORP INC | 39,494 | $4.439M | 0.7% | $112.39 * | $105.17 | 0.0% | COM | 27579R104 |
| VICI | VICI PPTYS INC | 152,457 | $4.287M | 0.7% | $28.12 * | $29.30 | 0.0% | COM | 925652109 |
| PM | PHILIP MORRIS INTL INC | 26,688 | $4.281M | 0.7% | $160.40 * | $167.37 | -8.2% | COM | 718172109 |
| HIG | HARTFORD INSURANCE GROUP INC | 31,046 | $4.278M | 0.7% | $137.80 * | $76.66 | +71.6% | COM | 416515104 |
| EXEL | EXELIXIS INC | 96,290 | $4.22M | 0.7% | $43.83 * | $23.68 | +74.7% | COM | 30161Q104 |
| UI | UBIQUITI INC | 7,453 | $4.124M | 0.6% | $553.35 * | $558.98 | +13.2% | COM | 90353W103 |
| UBER | UBER TECHNOLOGIES INC | 49,596 | $4.052M | 0.6% | $81.71 * | $73.08 | +23.2% | COM | 90353T100 |
| DOX | AMDOCS LTD | 49,858 | $4.014M | 0.6% | $80.51 | $84.29 | -5.2% | SHS | G02602103 |
| HCA | HCA HEALTHCARE INC | 8,136 | $3.798M | 0.6% | $466.86 | $463.73 | 0.0% | COM | 40412C101 |
| T | AT&T INC | 148,956 | $3.7M | 0.6% | $24.84 | $25.29 | 0.0% | COM | 00206R102 |
| CCK | CROWN HLDGS INC | 35,556 | $3.661M | 0.6% | $102.97 * | $99.95 | -2.6% | COM | 228368106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,448 | $3.609M | 0.6% | $185.56 * | $116.46 | +66.0% | ORD | M22465104 |
| BPOP | POPULAR INC | 28,370 | $3.533M | 0.5% | $124.52 * | $73.60 | +59.9% | COM NEW | 733174700 |
| AM | ANTERO MIDSTREAM CORP | 197,178 | $3.508M | 0.5% | $17.79 | $17.58 | +1.0% | COM | 03676B102 |
| AZO | AUTOZONE INC | 971 | $3.293M | 0.5% | $3391.50 * | $3010.56 | +25.5% | COM | 053332102 |
| SE | SEA LTD | 25,216 | $3.217M | 0.5% | $127.57 | $132.90 | — | SPONSORD ADS | 81141R100 |
| FIX | COMFORT SYS USA INC | 3,377 | $3.152M | 0.5% | $933.29 | $339.89 | +171.6% | COM | 199908104 |
| ROL | ROLLINS INC | 52,108 | $3.128M | 0.5% | $60.02 * | $58.66 | 0.0% | COM | 775711104 |
| PATH | UIPATH INC | 179,245 | $2.938M | 0.5% | $16.39 * | $11.82 | +31.6% | CL A | 90364P105 |
| ACI | ALBERTSONS COS INC | 166,460 | $2.858M | 0.4% | $17.17 * | $17.64 | 0.0% | COMMON STOCK | 013091103 |
| EQR | EQUITY RESIDENTIAL | 44,173 | $2.785M | 0.4% | $63.04 * | $64.02 | -5.2% | SH BEN INT | 29476L107 |
| RIO | RIO TINTO PLC | 33,884 | $2.712M | 0.4% | $80.03 | $67.34 | — | SPONSORED ADR | 767204100 |
| DOCS | DOXIMITY INC | 55,955 | $2.478M | 0.4% | $44.28 * | $56.14 | 0.0% | CL A | 26622P107 |
| PINS | PINTEREST INC | 93,426 | $2.419M | 0.4% | $25.89 * | $33.65 | -14.5% | CL A | 72352L106 |
| PEGA | PEGASYSTEMS INC | 38,362 | $2.291M | 0.4% | $59.72 | $55.10 | +6.3% | COM | 705573103 |
| DOCU | DOCUSIGN INC | 33,026 | $2.259M | 0.3% | $68.40 | $69.15 | 0.0% | COM | 256163106 |
| MTG | MGIC INVT CORP WIS | 75,866 | $2.217M | 0.3% | $29.22 * | $24.34 | +15.4% | COM | 552848103 |
| TDC | TERADATA CORP DEL | 70,673 | $2.151M | 0.3% | $30.44 * | $30.79 | -15.0% | COM | 88076W103 |
| G | GENPACT LIMITED | 45,710 | $2.138M | 0.3% | $46.78 * | $48.71 | -11.2% | SHS | G3922B107 |
| ZM | ZOOM COMMUNICATIONS INC | 24,547 | $2.118M | 0.3% | $86.29 * | $67.46 | +24.8% | CL A | 98980L101 |
| ODD | ODDITY TECH LTD | 52,320 | $2.102M | 0.3% | $40.18 * | $45.20 | 0.0% | SHS CL A | M7518J104 |
| ACN | ACCENTURE PLC IRELAND | 7,807 | $2.095M | 0.3% | $268.30 * | $260.61 | -2.5% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 14,873 | $2.051M | 0.3% | $137.87 | $109.32 | — | SPONSORED ADR | 66987V109 |
| DBX | DROPBOX INC | 73,522 | $2.044M | 0.3% | $27.80 * | $27.67 | +5.3% | CL A | 26210C104 |
| SFM | SPROUTS FMRS MKT INC | 25,314 | $2.017M | 0.3% | $79.67 * | $145.48 | -38.3% | COM | 85208M102 |
| CBRE | CBRE GROUP INC | 12,513 | $2.012M | 0.3% | $160.79 * | $92.98 | +69.1% | CL A | 12504L109 |
| TSLA | TESLA INC | 4,125 | $1.855M | 0.3% | $449.72 | $443.29 | 0.0% | COM | 88160R101 |
| TNK | TEEKAY TANKERS LTD | 34,557 | $1.846M | 0.3% | $53.42 * | $44.53 | +26.1% | CL A | G8726X106 |
| BHP | BHP GROUP LTD | 29,295 | $1.769M | 0.3% | $60.37 | $54.39 | — | SPONSORED ADS | 088606108 |
| ADBE | ADOBE INC | 4,941 | $1.729M | 0.3% | $349.99 * | $373.58 | -9.0% | COM | 00724F101 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,795 | $1.699M | 0.3% | $218.02 | $181.60 | +21.7% | CL B | 913903100 |
| GMED | GLOBUS MED INC | 19,454 | $1.699M | 0.3% | $87.31 * | $78.06 | -2.8% | CL A | 379577208 |
| SONY | SONY GROUP CORP | 65,382 | $1.674M | 0.3% | $25.60 | $22.62 | — | SPONSORED ADR | 835699307 |
| FTI | TECHNIPFMC PLC | 36,804 | $1.64M | 0.3% | $44.56 * | $42.20 | 0.0% | COM | G87110105 |
| EXPE | EXPEDIA GROUP INC | 5,704 | $1.616M | 0.2% | $283.31 * | $246.88 | 0.0% | COM NEW | 30212P303 |
| AYI | ACUITY INC | 4,485 | $1.615M | 0.2% | $360.04 | $257.84 | +40.1% | COM | 00508Y102 |
| SLB | SLB LIMITED | 41,543 | $1.594M | 0.2% | $38.38 * | $31.37 | +15.0% | COM STK | 806857108 |
| PODD | INSULET CORP | 5,443 | $1.547M | 0.2% | $284.24 * | $312.66 | 0.0% | COM | 45784P101 |
| ULS | UL SOLUTIONS INC | 19,574 | $1.544M | 0.2% | $78.86 | $68.16 | +17.8% | CLASS A COM SHS | 903731107 |
| EOG | EOG RES INC | 14,640 | $1.537M | 0.2% | $105.01 * | $117.95 | -9.1% | COM | 26875P101 |
| RITM | RITHM CAPITAL CORP | 140,397 | $1.53M | 0.2% | $10.90 | $11.15 | — | COM NEW | 64828T201 |
| NWG | NATWEST GROUP PLC | 87,131 | $1.525M | 0.2% | $17.50 | $9.50 | — | SPONS ADR | 639057207 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,040 | $1.463M | 0.2% | $91.21 * | $89.50 | +9.2% | COM | 67103H107 |
| OPRA | OPERA LTD | 102,790 | $1.456M | 0.2% | $14.16 | $20.53 | — | SPONSORED ADS | 68373M107 |
| ASML | ASML HOLDING N V | 1,342 | $1.436M | 0.2% | $1069.86 | $841.10 | — | N Y REGISTRY SHS | N07059210 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 60,312 | $1.406M | 0.2% | $23.31 | $9.72 | — | SPONSORED ADR | 05946K101 |
| GRAB | GRAB HOLDINGS LIMITED | 250,347 | $1.249M | 0.2% | $4.99 * | $5.06 | +9.2% | CLASS A ORD | G4124C109 |
| SHEL | SHELL PLC | 16,726 | $1.229M | 0.2% | $73.48 | $82.10 | — | SPON ADS | 780259305 |
| PYPL | PAYPAL HLDGS INC | 19,499 | $1.138M | 0.2% | $58.38 * | $67.69 | -4.2% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,764 | $1.138M | 0.2% | $146.58 | $111.76 | — | SPONSORED ADS | 01609W102 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,589 | $1.135M | 0.2% | $44.34 | $44.34 | — | COM | 681936100 |
| SGHC | SUPER GROUP SGHC LIMITED | 87,860 | $1.05M | 0.2% | $11.95 | $7.18 | +67.4% | ORD SHS | G8588X103 |
| SU | SUNCOR ENERGY INC NEW | 23,044 | $1.022M | 0.2% | $44.36 * | $39.34 | +7.4% | COM | 867224107 |
| AZN | ASTRAZENECA PLC | 10,106 | $929K | 0.1% | $91.93 | $85.64 | — | SPONSORED ADR | 046353108 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,301 | $907K | 0.1% | $44.69 | $44.69 | — | COM | 36467J108 |
| UL | UNILEVER PLC | 13,174 | $862K | 0.1% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| IX | ORIX CORP | 26,193 | $765K | 0.1% | $29.22 | $31.48 | — | SPONSORED ADR | 686330101 |
| VIPS | VIPSHOP HLDGS LTD | 39,985 | $707K | 0.1% | $17.69 | $15.40 | — | SPONSORED ADS A | 92763W103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 94,727 | $693K | 0.1% | $7.32 | $6.77 | — | SPONSORED ADR | 60687Y109 |
| SAN | BANCO SANTANDER SA | 57,441 | $674K | 0.1% | $11.73 | $8.90 | — | ADR | 05964H105 |
| EWY | ISHARES INC | 6,830 | $664K | 0.1% | $97.22 | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| RACE | FERRARI N V | 1,646 | $608K | 0.1% | $369.56 * | $442.79 | -9.6% | COM | N3167Y103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 52,861 | $510K | 0.1% | $9.65 | $9.65 | — | ADR B SEK 10 | 294821608 |
| RELX | RELX PLC | 12,483 | $505K | 0.1% | $40.42 | $40.42 | — | SPONSORED ADR | 759530108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,692 | $493K | 0.1% | $64.04 | $64.04 | — | SPONSORED ADR | 03524A108 |
| FUTU | FUTU HLDGS LTD | 2,912 | $478K | 0.1% | $164.21 | $116.41 | — | SPON ADS CL A | 36118L106 |
| DB | DEUTSCHE BANK A G | 12,312 | $475K | 0.1% | $38.56 * | $18.33 | +96.9% | NAMEN AKT | D18190898 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,360 | $408K | 0.1% | $55.44 * | $50.35 | 0.0% | COM STK | L6388F110 |
| IBN | ICICI BANK LIMITED | 13,660 | $407K | 0.1% | $29.80 | $30.11 | — | ADR | 45104G104 |
| BCS | BARCLAYS PLC | 15,807 | $402K | 0.1% | $25.45 | $21.21 | — | ADR | 06738E204 |
| HTHT | H WORLD GROUP LTD | 8,030 | $378K | 0.1% | $47.05 | $47.05 | — | SPONSORED ADS | 44332N106 |
| WF | WOORI FINL GROUP INC | 6,412 | $377K | 0.1% | $58.79 | $30.68 | — | SPONSORED ADS | 981064108 |
| SNY | SANOFI SA | 7,237 | $351K | 0.1% | $48.46 | $48.46 | — | SPONSORED ADR | 80105N105 |
| SAP | SAP SE | 1,428 | $347K | 0.1% | $242.91 | $239.30 | — | SPON ADR | 803054204 |
| ONC | BEONE MEDICINES LTD | 1,106 | $336K | 0.1% | $303.81 | $303.81 | — | SPONSORED ADS | 07725L102 |
| INFY | INFOSYS LTD | 16,430 | $293K | 0.0% | $17.82 | $19.39 | — | SPONSORED ADR | 456788108 |
| EFA | ISHARES TR | 2,458 | $236K | 0.0% | $96.03 | $96.03 | — | MSCI EAFE ETF | 464287465 |