Location: Rancho Santa Fe, CA
CIK: 0001681372 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE | 107,988 | $18.91M | 10.4% | $145.89 | +63.2% | COM | 68389X105 |
| TDG | TRANSDIGM GROUP INC | 9,629 | $12.81M | 7.1% | $424.71 | +208.6% | COM | 893641100 |
| AVGO | BROADCOM INC | 28,269 | $9.784M | 5.4% | $151.27 | +136.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 18,043 | $8.726M | 4.8% | $337.96 | +48.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 25,412 | $7.974M | 4.4% | $160.13 | +78.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 33,529 | $7.739M | 4.3% | $139.93 | +63.5% | COM | 023135106 |
| NXST | NEXSTAR MEDIA GROUP INC | 38,049 | $7.726M | 4.3% | $68.07 | +183.3% | CL A | 65336K103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,762 | $6.917M | 3.8% | $97.18 | — | SPONSORED ADS | 874039100 |
| ARLP | ALLIANCE RES PARTNER L P | 283,941 | $6.596M | 3.6% | $13.82 | — | UT LTD PART | 01877R108 |
| MA | MASTERCARD INCORPORATED | 10,965 | $6.26M | 3.5% | $315.33 | +77.3% | CL A | 57636Q104 |
| V | VISA INC | 16,488 | $5.783M | 3.2% | $192.35 | +77.0% | COM CL A | 92826C839 |
| SU | SUNCOR ENERGY INC NEW | 118,646 | $5.263M | 2.9% | $21.28 | +98.6% | COM | 867224107 |
| META | FACEBOOK INC | 6,684 | $4.412M | 2.4% | $369.34 | +80.7% | COM | 30303M102 |
| BKNG | BOOKING HOLDINGS | 772 | $4.134M | 2.3% | $2395.74 | +114.5% | COM | 09857L108 |
| EFX | EQUIFAX INC | 18,600 | $4.036M | 2.2% | $159.83 | +36.8% | COM | 294429105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,419 | $3.981M | 2.2% | $138.52 | +10.7% | SHS USD | G50871105 |
| CHD | CHURCH & DWIGHT INC | 44,703 | $3.748M | 2.1% | $44.94 | +89.8% | COM | 171340102 |
| AAPL | APPLE INC | 12,017 | $3.267M | 1.8% | $170.52 | +57.4% | COM | 037833100 |
| MCO | MOODY'S CORP | 6,197 | $3.166M | 1.7% | $253.02 | +92.6% | COM | 615369105 |
| NDAQ | NASDAQ STOCK MARKET INC | 32,427 | $3.15M | 1.7% | $55.09 | +62.9% | COM | 631103108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 63,433 | $3.149M | 1.7% | $65.00 | — | SHARES | 46438F101 |
| INTU | INTUIT INC | 4,653 | $3.082M | 1.7% | $148.31 | +345.5% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 3,525 | $3.04M | 1.7% | $361.46 | +150.6% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 8,007 | $2.643M | 1.5% | $344.08 | -2.0% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES | 12,036 | $2.578M | 1.4% | $128.13 | +75.3% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 25,470 | $2.429M | 1.3% | $47.63 | +105.8% | COM | 101137107 |
| APH | AMPHENOL CORP | 15,471 | $2.091M | 1.2% | $68.61 | +94.6% | COM | 032095101 |
| FISV | FISERV INC | 28,256 | $1.898M | 1.0% | $127.85 | -34.4% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,235 | $1.875M | 1.0% | $506.70 | +11.5% | COM | 883556102 |
| DPZ | DOMINOS PIZZA INC | 4,369 | $1.821M | 1.0% | $379.54 | +9.5% | COM | 25754A201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,133 | $1.641M | 0.9% | $101.32 | +54.2% | COM | 45866F104 |
| BRO | BROWN & BROWN INC | 20,138 | $1.605M | 0.9% | $107.40 | -22.4% | COM | 115236101 |
| AMT | AMERICAN TOWER CORP NEW | 8,704 | $1.528M | 0.8% | $186.96 | -3.6% | COM | 03027X100 |
| GME | GAMESTOP | 73,769 | $1.481M | 0.8% | $28.73 | -21.9% | CL A | 36467W109 |
| MSCI | MSCI INC | 2,509 | $1.439M | 0.8% | $304.90 | +83.7% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 4,305 | $1.395M | 0.8% | $248.07 | +34.7% | COM | 824348106 |
| IQV | IQVIA HOLDINGS INC | 6,133 | $1.382M | 0.8% | $208.28 | +4.5% | COM | 46266C105 |
| ACN | ACCENTURE PLC-CL A | 4,664 | $1.251M | 0.7% | $242.09 | +4.9% | SHS CL A | G1151C101 |
| CRM | SALESFORCE COM INC | 4,351 | $1.153M | 0.6% | $248.17 | 0.0% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 3,475 | $1.088M | 0.6% | $174.32 | +63.8% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 25,188 | $986K | 0.5% | $41.46 | 0.0% | COM | 217204106 |
| FAST | FASTENAL CO | 23,808 | $955K | 0.5% | $29.63 | +41.8% | COM | 311900104 |
| BA | BOEING CO | 4,006 | $870K | 0.5% | $141.77 | +45.1% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,902 | $654K | 0.4% | $225.73 | +61.5% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 4,398 | $584K | 0.3% | $134.15 | -16.9% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 1,570 | $581K | 0.3% | $104.68 | +241.0% | COM | 025816109 |
| UPST | UPSTART HOLDINGS INC | 12,800 | $560K | 0.3% | $59.65 | -22.8% | COM | 91680M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 | $533K | 0.3% | $58.25 | +210.8% | COM | 69608A108 |
| QDTE | ROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF | 17,100 | $527K | 0.3% | $33.43 | — | SHARES | 77926X304 |
| DIS | DISNEY WALT CO | 4,417 | $503K | 0.3% | $115.19 | -4.9% | COM | 254687106 |
| FIS | FIDELITY NATL INFO SVCS | 7,226 | $480K | 0.3% | $72.63 | -9.6% | COM | 31620M106 |
| VLO | VALERO ENERGY COPR | 1,727 | $281K | 0.2% | $122.12 | +38.2% | COM | 91913Y100 |
| PYPL | PAYPAL HOLDINGS INC | 4,000 | $234K | 0.1% | $77.71 | -16.6% | COM | 70450Y103 |
| TTD | THE TRADE DESK INC COM CL A | 6,000 | $228K | 0.1% | $44.33 | 0.0% | COM | 88339J105 |
| SPY | S&P 500 ETF | 331 | $226K | 0.1% | $681.92 | — | SHARES | 78462F103 |
| VRSN | VERISIGN INC | 855 | $208K | 0.1% | $143.22 | +75.1% | COM | 92343E102 |