Location: Boston, MA
CIK: 0001661536 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 44,647 | $13.97M | 7.0% | $313.00 * | $112.81 | +153.2% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 65,045 | $12.13M | 6.1% | $186.50 | $92.45 | +101.3% | COM | 67066G104 |
| AAPL | APPLE | 43,986 | $11.96M | 6.0% | $271.86 | $132.45 | +102.6% | COM | 037833100 |
| MSFT | MICROSOFT | 22,438 | $10.85M | 5.5% | $483.62 * | $136.04 | +268.0% | COM | 594918104 |
| MA | MASTERCARD | 15,501 | $8.849M | 4.4% | $570.88 * | $226.40 | +146.9% | COM | 57636Q104 |
| AMZN | AMAZON.COM | 36,078 | $8.328M | 4.2% | $230.82 | $129.72 | +76.4% | COM | 023135106 |
| ADI | ANALOG DEVICES | 30,525 | $8.278M | 4.2% | $271.20 * | $123.95 | +102.2% | COM | 032654105 |
| JNJ | JOHNSON AND JOHNSON | 36,000 | $7.45M | 3.7% | $206.95 * | $116.42 | +69.2% | COM | 478160104 |
| TJX | TJX COS | 48,097 | $7.388M | 3.7% | $153.61 * | $65.33 | +126.1% | COM | 872540109 |
| ABT | ABBOTT LABS | 58,303 | $7.305M | 3.7% | $125.29 | $62.02 | +105.3% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION | 18,213 | $7.086M | 3.6% | $389.07 * | $184.48 | +103.4% | COM | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING | 27,351 | $7.035M | 3.5% | $257.23 * | $134.54 | +96.8% | COM | 053015103 |
| RTX | RTX CORPORATION | 33,315 | $6.11M | 3.1% | $183.40 * | $69.84 | +148.2% | COM | 75513E101 |
| PG | PROCTER & GAMBLE | 41,320 | $5.922M | 3.0% | $143.31 * | $93.34 | +57.7% | COM | 742718109 |
| DHR | DANAHER CORP | 25,557 | $5.851M | 2.9% | $228.92 * | $146.48 | +49.9% | COM | 235851102 |
| ATR | APTARGROUP | 47,324 | $5.772M | 2.9% | $121.96 | $87.08 | +41.2% | COM | 038336103 |
| HD | HOME DEPOT | 16,314 | $5.614M | 2.8% | $344.10 * | $225.80 | +61.5% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES | 25,189 | $5.394M | 2.7% | $214.16 * | $93.49 | +140.2% | COM | 007903107 |
| SBGSY | SCHNEIDER ELEC SA ADR | 95,730 | $5.259M | 2.6% | $54.93 | $42.01 | — | COM | 80687P106 |
| CNI | CANADIAN NATL RAILWAY | 45,707 | $4.518M | 2.3% | $98.85 * | $75.82 | +26.8% | COM | 136375102 |
| XYL | XYLEM INC | 31,452 | $4.283M | 2.2% | $136.18 * | $79.86 | +79.8% | COM | 98419M100 |
| ABBV | ABBVIE | 15,342 | $3.505M | 1.8% | $228.49 | $69.54 | +227.2% | COM | 00287Y109 |
| CVX | CHEVRON | 22,112 | $3.37M | 1.7% | $152.41 | $101.01 | +49.9% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS | 6,969 | $3.159M | 1.6% | $453.36 * | $455.38 | -5.3% | COM | 92532F100 |
| XOM | EXXON MOBIL | 25,745 | $3.098M | 1.6% | $120.34 * | $64.36 | +79.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,849 | $3.062M | 1.5% | $1074.68 * | $835.88 | +14.3% | COM | 532457108 |
| FISV | FISERV | 41,740 | $2.804M | 1.4% | $67.17 * | $89.15 | -5.9% | COM | 337738108 |
| AXP | AMERICAN EXPRESS | 7,416 | $2.744M | 1.4% | $369.95 * | $314.72 | +13.4% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP | 8,271 | $2.73M | 1.4% | $330.11 * | $442.01 | -23.7% | COM | 91324P102 |
| SCHW | CHARLES SCHWAB | 26,953 | $2.693M | 1.4% | $99.91 * | $87.81 | +7.9% | COM | 808513105 |
| AMAT | APPLIED MATERIAL | 9,808 | $2.521M | 1.3% | $256.99 * | $194.51 | +23.1% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 30,313 | $2.477M | 1.2% | $81.71 * | $83.29 | +8.1% | COM | 90353T100 |
| NSC | NORFOLK SOUTHERN | 3,953 | $1.141M | 0.6% | $288.72 | $158.69 | +81.9% | COM | 655844108 |
| NVO | NOVO NORDISK A S ADR | 16,250 | $827K | 0.4% | $50.88 | $71.91 | — | COM | 670100205 |
| CARR | CARRIER GLOBAL | 14,050 | $742K | 0.4% | $52.84 * | $64.59 | -14.0% | COM | 14448C104 |
| NSRGY | NESTLE SA ADR | 7,435 | $734K | 0.4% | $98.78 | $93.42 | — | COM | 641069406 |
| PEP | PEPSICO | 4,190 | $601K | 0.3% | $143.52 | $125.79 | +16.0% | COM | 713448108 |
| MKC | MCCORMICK & CO | 8,810 | $600K | 0.3% | $68.11 * | $74.90 | -12.0% | COM | 579780206 |
| NEE | NEXTERA ENERGY | 5,090 | $409K | 0.2% | $80.28 * | $72.69 | +13.5% | COM | 65339F101 |
| UNP | UNION PACIFIC | 1,732 | $401K | 0.2% | $231.32 | $204.23 | +11.3% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 790 | $397K | 0.2% | $502.65 | $134.20 | +270.7% | COM | 084670702 |
| GIS | GENERAL MILLS | 8,000 | $372K | 0.2% | $46.50 * | $40.79 | +16.4% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF | 530 | $361K | 0.2% | $681.92 | $681.92 | — | COM | 78462F103 |
| HON | HONEYWELL INTL | 1,325 | $258K | 0.1% | $195.09 | $175.42 | +11.2% | COM | 438516106 |
| ASML | ASML HOLDING NV | 200 | $214K | 0.1% | $1069.86 | $1069.86 | — | COM | N07059210 |
| BBAI | BIGBEARAI HOLDINGS | 24,000 | $130K | 0.1% | $5.40 * | $2.21 | +195.2% | COM | 08975B109 |
| CLLS | CELLECTIS ADS | 24,000 | $116K | 0.1% | $4.84 | $2.85 | — | COM | 15117K103 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 38,000 | $104K | 0.1% | $2.73 * | $2.49 | -7.0% | COM | 462260100 |
| AUTL | AUTOLUS THERAPEUTICS PLC SPON | 24,000 | $47,760 | 0.0% | $1.99 | $2.28 | — | COM | 05280R100 |