Location: New York, NY
CIK: 0001580677 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,187 | $25.61M | 8.5% | $271.86 | $189.09 | +41.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 64,210 | $22.22M | 7.4% | $346.10 * | $190.35 | +87.6% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 117,653 | $21.67M | 7.2% | $184.20 * | $178.58 | +13.0% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 121,839 | $21.66M | 7.2% | $177.75 | $180.86 | +0.1% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 93,156 | $17.37M | 5.8% | $186.50 | $122.61 | +51.8% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 14,181 | $15.24M | 5.1% | $1074.68 * | $678.15 | +40.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 29,337 | $14.19M | 4.7% | $483.62 * | $373.36 | +34.1% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 69,477 | $14.11M | 4.7% | $203.04 * | $195.96 | +7.8% | COM | 872590104 |
| AMZN | AMAZON COM INC | 36,975 | $8.535M | 2.8% | $230.82 | $194.44 | +17.7% | COM | 023135106 |
| TSLA | TESLA INC | 18,323 | $8.24M | 2.8% | $449.72 | $432.58 | +2.5% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 42,915 | $7.962M | 2.7% | $185.52 | $201.13 | -7.3% | COM | 571748102 |
| BKNG | BOOKING HOLDINGS INC | 1,473 | $7.888M | 2.6% | $5355.33 * | $5137.84 | 0.0% | COM | 09857L108 |
| MSCI | MSCI INC | 13,700 | $7.86M | 2.6% | $573.73 * | $542.19 | +3.3% | COM | 55354G100 |
| GOOGL | ALPHABET INC | 23,813 | $7.453M | 2.5% | $313.00 * | $198.20 | +44.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 51,431 | $6.444M | 2.2% | $125.29 | $119.86 | +6.2% | COM | 002824100 |
| HUM | HUMANA INC | 24,757 | $6.341M | 2.1% | $256.13 * | $303.54 | -13.9% | COM | 444859102 |
| GOOG | ALPHABET INC | 19,200 | $6.025M | 2.0% | $313.80 * | $205.98 | +39.0% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 3,193 | $4.246M | 1.4% | $1329.85 | $1143.76 | +14.6% | COM | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,369 | $4.211M | 1.4% | $257.23 * | $264.83 | 0.0% | COM | 053015103 |
| CPRT | COPART INC | 106,737 | $4.179M | 1.4% | $39.15 * | $49.98 | -17.0% | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO. | 12,497 | $4.027M | 1.3% | $322.22 * | $221.19 | +39.9% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 40,882 | $3.81M | 1.3% | $93.20 * | $73.12 | +18.5% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 15,646 | $3.792M | 1.3% | $242.36 * | $200.70 | +10.7% | COM | 14040H105 |
| HIG | HARTFORD INSURANCE GROUP INC | 27,410 | $3.777M | 1.3% | $137.80 * | $125.04 | +5.2% | COM | 416515104 |
| ALL | ALLSTATE CORP | 18,084 | $3.764M | 1.3% | $208.15 | $147.49 | +38.4% | COM | 020002101 |
| NFLX | NETFLIX INC | 38,080 | $3.57M | 1.2% | $93.76 * | $108.09 | -0.3% | COM | 64110L106 |
| WYNN | WYNN RESORTS LTD | 29,300 | $3.526M | 1.2% | $120.33 * | $123.55 | 0.0% | COM | 983134107 |
| TD | TORONTO DOMINION BK ONT | 29,513 | $2.782M | 0.9% | $94.26 * | $63.54 | +32.9% | COM NEW | 891160509 |
| COST | COSTCO WHSL CORP NEW | 3,194 | $2.754M | 0.9% | $862.34 * | $863.56 | +4.9% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 21,015 | $2.423M | 0.8% | $115.31 * | $113.39 | +3.8% | COM | 025537101 |
| STLD | STEEL DYNAMICS INC | 12,437 | $2.107M | 0.7% | $169.45 * | $158.36 | 0.0% | COM | 858119100 |
| PSX | PHILLIPS 66 | 12,751 | $1.645M | 0.5% | $129.04 * | $126.87 | +5.6% | COM | 718546104 |
| PH | PARKER-HANNIFIN CORP | 1,845 | $1.622M | 0.5% | $878.96 * | $490.22 | +66.8% | COM | 701094104 |
| CSX | CSX CORP | 44,557 | $1.615M | 0.5% | $36.25 | $35.70 | 0.0% | COM | 126408103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,932 | $1.597M | 0.5% | $160.76 * | $147.32 | 0.0% | COM NEW | 12541W209 |
| GD | GENERAL DYNAMICS CORP | 4,726 | $1.591M | 0.5% | $336.66 | $313.76 | +8.6% | COM | 369550108 |
| DOV | DOVER CORP | 8,107 | $1.583M | 0.5% | $195.24 * | $189.89 | -4.2% | COM | 260003108 |
| TKO | TKO GROUP HOLDINGS INC | 7,100 | $1.484M | 0.5% | $209.00 * | $192.04 | +0.9% | CL A | 87256C101 |
| WMT | WALMART INC | 12,891 | $1.436M | 0.5% | $111.41 * | $77.59 | +38.2% | COM | 931142103 |
| EXE | EXPAND ENERGY CORPORATION | 11,461 | $1.265M | 0.4% | $110.36 | $99.11 | +11.6% | COM | 165167735 |
| AMD | ADVANCED MICRO DEVICES INC | 4,897 | $1.049M | 0.4% | $214.16 * | $161.38 | +39.2% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 5,865 | $1.004M | 0.3% | $171.18 * | $105.52 | +47.2% | COM NEW | 512807306 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,504 | $994K | 0.3% | $73.63 | $77.61 | -5.2% | COM | 13646K108 |
| CNI | CANADIAN NATL RY CO | 10,000 | $989K | 0.3% | $98.91 * | $96.01 | +0.1% | COM | 136375102 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,182 | $934K | 0.3% | $76.67 * | $71.65 | 0.0% | COM | 61174X109 |
| ABBV | ABBVIE INC | 3,512 | $802K | 0.3% | $228.49 | $220.17 | +3.3% | COM | 00287Y109 |
| FNV | FRANCO NEV CORP | 3,799 | $788K | 0.3% | $207.31 * | $139.96 | +44.9% | COM | 351858105 |
| APP | APPLOVIN CORP | 1,160 | $782K | 0.3% | $673.82 * | $630.10 | 0.0% | COM CL A | 03831W108 |
| CNQ | CANADIAN NAT RES LTD | 22,892 | $775K | 0.3% | $33.87 * | $29.87 | +8.6% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 17,400 | $772K | 0.3% | $44.39 * | $42.26 | 0.0% | COM | 867224107 |
| APH | AMPHENOL CORP NEW | 5,556 | $751K | 0.3% | $135.14 | $88.44 | +51.0% | CL A | 032095101 |
| FSV | FIRSTSERVICE CORP NEW | 4,069 | $633K | 0.2% | $155.53 * | $174.83 | -7.1% | COM | 33767E202 |
| ANET | ARISTA NETWORKS INC | 4,802 | $629K | 0.2% | $131.03 * | $97.06 | +41.8% | COM SHS | 040413205 |
| CBRE | CBRE GROUP INC | 3,400 | $547K | 0.2% | $160.79 * | $157.23 | 0.0% | CL A | 12504L109 |
| HDB | HDFC BANK LTD | 14,098 | $515K | 0.2% | $36.54 | $34.48 | — | SPONSORED ADS | 40415F101 |
| ISRG | INTUITIVE SURGICAL INC | 725 | $411K | 0.1% | $566.36 * | $532.37 | 0.0% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 595 | $393K | 0.1% | $660.09 | $591.87 | +12.7% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 1,490 | $383K | 0.1% | $256.99 * | $180.78 | +32.5% | COM | 038222105 |
| NRG | NRG ENERGY INC | 2,300 | $366K | 0.1% | $159.24 * | $165.30 | 0.0% | COM NEW | 629377508 |
| KR | KROGER CO | 5,401 | $337K | 0.1% | $62.48 * | $52.35 | +24.6% | COM | 501044101 |
| PDD | PDD HOLDINGS INC | 2,938 | $333K | 0.1% | $113.39 | $128.97 | — | SPONSORED ADS | 722304102 |
| KVUE | KENVUE INC | 18,903 | $326K | 0.1% | $17.25 * | $16.26 | 0.0% | COM | 49177J102 |
| DG | DOLLAR GEN CORP NEW | 2,435 | $323K | 0.1% | $132.77 * | $98.59 | +13.1% | COM | 256677105 |
| IBN | ICICI BANK LIMITED | 10,835 | $323K | 0.1% | $29.80 | $30.16 | — | ADR | 45104G104 |
| MU | MICRON TECHNOLOGY INC | 965 | $275K | 0.1% | $285.41 * | $229.35 | 0.0% | COM | 595112103 |
| AMGN | AMGEN INC | 837 | $274K | 0.1% | $327.31 * | $315.95 | 0.0% | COM | 031162100 |
| INFY | INFOSYS LTD | 13,835 | $247K | 0.1% | $17.82 | $16.54 | — | SPONSORED ADR | 456788108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 531 | $241K | 0.1% | $453.36 * | $431.03 | 0.0% | COM | 92532F100 |
| PLD | PROLOGIS INC. | 1,798 | $230K | 0.1% | $127.66 * | $118.10 | +4.9% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 449 | $226K | 0.1% | $502.65 | $322.35 | +54.3% | CL B NEW | 084670702 |
| EQIX | EQUINIX INC | 288 | $221K | 0.1% | $766.16 | $760.65 | +2.7% | COM | 29444U700 |
| CCI | CROWN CASTLE INC | 2,382 | $212K | 0.1% | $88.87 * | $98.27 | -7.3% | COM | 22822V101 |
| EQR | EQUITY RESIDENTIAL | 3,328 | $210K | 0.1% | $63.04 * | $64.02 | -5.2% | SH BEN INT | 29476L107 |
| MCK | MCKESSON CORP | 254 | $208K | 0.1% | $820.29 | $815.57 | 0.0% | COM | 58155Q103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,065 | $206K | 0.1% | $193.43 | $213.48 | -9.7% | CL A | 78410G104 |
| MPWR | MONOLITHIC PWR SYS INC | 222 | $201K | 0.1% | $906.36 * | $808.07 | +18.9% | COM | 609839105 |
| PLUG | PLUG POWER INC | 15,900 | $31,323 | 0.0% | $1.97 * | $2.61 | 0.0% | COM NEW | 72919P202 |