Location: Stamford, CT
CIK: 0001606134 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 45,436 | $21.97M | 9.5% | $109.79 | +356.0% | COM | 594918104 |
| GOOGL | ALPHABET INCORPORATED CAP STK | 53,758 | $16.83M | 7.3% | $180.70 | +58.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INCORPORATED | 64,591 | $14.91M | 6.5% | $143.58 | +59.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 24,379 | $13.92M | 6.0% | $542.38 | +3.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 16,265 | $10.74M | 4.7% | $643.91 | +3.6% | CL A | 30303M102 |
| RNMBY | RHEINMETALL AG UNSPONSORD ADR | 26,420 | $9.687M | 4.2% | $286.17 | — | COM | 76206K107 |
| GE | GENERAL ELECTRIC COMPANY | 26,667 | $8.214M | 3.6% | $119.55 | +151.6% | COM NEW | 369604301 |
| V | VISA INC | 22,327 | $7.83M | 3.4% | $336.38 | +1.2% | COM | 92826C839 |
| NVDA | NVIDIA CORP COM | 38,432 | $7.168M | 3.1% | $127.96 | +45.5% | COM | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL | 193,382 | $7.155M | 3.1% | $60.72 | -40.4% | COM | 169656105 |
| INTU | INTUIT COM | 9,611 | $6.367M | 2.8% | $549.87 | +20.2% | COM | 461202103 |
| ABT | ABBOTT LABORATORIES | 49,197 | $6.164M | 2.7% | $100.18 | +27.1% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 19,036 | $5.785M | 2.5% | $226.49 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 32,219 | $5.72M | 2.5% | $121.85 | +36.6% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 9,476 | $4.952M | 2.2% | $505.69 | -2.3% | COM | 78409V104 |
| RKT | ROCKET COS INC CL A | 254,298 | $4.923M | 2.1% | $17.88 | 0.0% | COM CL A | 77311W101 |
| TDG | TRANSDIGM GROUP INC | 3,535 | $4.701M | 2.0% | $554.96 | +136.2% | COM | 893641100 |
| DXCM | DEXCOM INC | 68,339 | $4.536M | 2.0% | $71.66 | -9.8% | COM | 252131107 |
| WYNN | WYNN RESORTS LTD | 36,838 | $4.433M | 1.9% | $99.69 | +23.9% | COM | 983134107 |
| HGTY | HAGERTY INC CL A | 323,315 | $4.345M | 1.9% | $9.78 | +27.7% | CL A COM | 405166109 |
| WM | WASTE MGMT INC DEL COM | 19,257 | $4.231M | 1.8% | $218.30 | -2.6% | COM | 94106L109 |
| PWR | QUANTA SERVICES INC | 9,902 | $4.179M | 1.8% | $305.03 | +44.0% | COM | 74762E102 |
| UBER | UBER TECHNOLOGIES INC | 50,996 | $4.167M | 1.8% | $72.36 | +24.4% | COM | 90353T100 |
| ASML | ASML HOLDING N.V. | 3,742 | $4.003M | 1.7% | $708.03 | — | N Y REGISTRY SHS | N07059210 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 34,218 | $3.751M | 1.6% | $105.00 | +14.8% | COM | 681116109 |
| PODD | INSULET CORP | 12,976 | $3.688M | 1.6% | $282.49 | +10.7% | COM | 45784P101 |
| NFLX | NETFLIX INC | 38,699 | $3.628M | 1.6% | $107.81 | 0.0% | COM | 64110L106 |
| DKNG | DRAFTKINGS INC | 97,581 | $3.363M | 1.5% | $38.94 | -15.5% | COM CL A | 26142V105 |
| CASY | CASEYS GENERAL STORES INC | 5,562 | $3.074M | 1.3% | $400.59 | +37.2% | COM | 147528103 |
| ETN | EATON CORPORATION | 9,643 | $3.071M | 1.3% | $360.02 | -1.6% | SHS | G29183103 |
| FNV | FRANCO-NEVADA CORPORATION | 14,112 | $2.925M | 1.3% | $195.96 | +3.5% | COM | 351858105 |
| PLMR | PALOMAR HOLDINGS INC | 21,246 | $2.863M | 1.2% | $119.62 | +2.0% | COM | 69753M105 |
| PEN | PENUMBRA INC | 7,982 | $2.482M | 1.1% | $270.83 | +2.0% | COM | 70975L107 |
| VVV | VALVOLINE INC | 73,985 | $2.15M | 0.9% | $38.02 | -15.6% | COM | 92047W101 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 6,155 | $2.032M | 0.9% | $499.48 | -32.5% | COM | 91324P102 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 83,515 | $2.014M | 0.9% | $23.01 | -12.9% | CL A | 185123106 |
| FWONK | LIBERTY MEDIA CORP LBTY ONE S | 18,771 | $1.849M | 0.8% | $78.44 | — | COM LBTY ONE S C | 531229755 |
| AVGO | BROADCOM INC | 4,696 | $1.625M | 0.7% | $223.86 | +59.5% | COM | 11135F101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,030 | $702K | 0.3% | $559.39 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 1,549 | $614K | 0.3% | $299.56 | — | GOLD SHS | 78463V107 |
| TJX | THE TJX COMPANIES INC | 3,085 | $474K | 0.2% | $102.20 | +44.5% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORPORATION | 975 | $472K | 0.2% | $417.42 | +14.1% | COM | 539830109 |
| AAPL | APPLE COMPUTER | 1,696 | $461K | 0.2% | $197.11 | +36.1% | COM | 037833100 |
| NEE | NEXTERA ENERGY INCORPORATED | 4,659 | $374K | 0.2% | $68.81 | +19.9% | COM | 65339F101 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND | 12,157 | $363K | 0.2% | $29.82 | — | INTERNL DIVID | 808524672 |
| SHW | THE SHERWIN WILLIAMS COMPANY | 975 | $316K | 0.1% | $264.03 | +26.5% | COM | 824348106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,087 | $277K | 0.1% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC COM | 1,355 | $264K | 0.1% | $189.72 | +2.8% | COM | 438516106 |
| PFE | PFIZER INC | 10,062 | $251K | 0.1% | $26.40 | -5.2% | COM | 717081103 |
| LAMR | LAMAR ADVERTISING COMPANY | 1,843 | $233K | 0.1% | $133.03 | — | CL A | 512816109 |
| APYX | APYX MEDICAL CORPORATION | 20,000 | $70,000 | 0.0% | $1.38 | +153.1% | COM | 03837C106 |