Location: Minneapolis, MN
CIK: 0001819581 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,808 | $10.88M | 3.4% | $164.73 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 38,310 | $8.843M | 2.7% | $140.57 | +62.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 45,269 | $8.443M | 2.6% | $100.99 | +84.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,127 | $8.283M | 2.6% | $300.61 | +66.5% | COM | 594918104 |
| META | META PLATFORMS INC | 12,287 | $8.111M | 2.5% | $293.28 | +127.5% | CL A | 30303M102 |
| OTIS | OTIS WORLDWIDE CORP | 92,529 | $8.082M | 2.5% | $80.84 | +10.4% | COM | 68902V107 |
| GLD | SPDR GOLD TR | 19,046 | $7.548M | 2.3% | $183.45 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 74,395 | $7.433M | 2.3% | $66.27 | +42.9% | COM | 808513105 |
| GOOG | ALPHABET INC | 23,457 | $7.361M | 2.3% | $110.44 | +159.3% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 23,554 | $7.255M | 2.2% | $174.68 | +72.2% | COM NEW | 369604301 |
| CP | CANADIAN PACIFIC KANSAS CITY | 96,838 | $7.131M | 2.2% | $76.58 | -3.9% | COM | 13646K108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,790 | $6.891M | 2.1% | $220.41 | +20.2% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 42,265 | $6.779M | 2.1% | $82.52 | +86.1% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 76,003 | $6.21M | 1.9% | $75.42 | +19.4% | COM | 90353T100 |
| ACGL | ARCH CAP GROUP LTD | 63,344 | $6.076M | 1.9% | $79.56 | +15.0% | ORD | G0450A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,829 | $5.946M | 1.8% | $334.21 | +48.9% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 62,407 | $5.851M | 1.8% | $101.05 | +6.7% | COM | 64110L106 |
| V | VISA INC | 16,040 | $5.625M | 1.7% | $228.56 | +48.9% | COM CL A | 92826C839 |
| FISV | FISERV INC | 79,696 | $5.353M | 1.7% | $101.95 | -17.7% | COM | 337738108 |
| APP | APPLOVIN CORP | 7,893 | $5.318M | 1.6% | $91.24 | +590.6% | COM CL A | 03831W108 |
| MA | MASTERCARD INCORPORATED | 9,275 | $5.295M | 1.6% | $358.06 | +56.1% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 10,351 | $5.288M | 1.6% | $317.22 | +53.6% | COM | 615369105 |
| APO | APOLLO GLOBAL MGMT INC | 35,811 | $5.184M | 1.6% | $145.51 | -8.9% | COM | 03769M106 |
| CNR | CORE NATURAL RESOURCES INC | 58,252 | $5.156M | 1.6% | $84.05 | +1.3% | COM SHS | 218937100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,765 | $5.079M | 1.6% | $484.91 | +16.5% | COM | 883556102 |
| CPAY | CORPAY INC | 16,804 | $5.057M | 1.6% | $286.94 | +1.2% | COM SHS | 219948106 |
| BAC | BANK AMERICA CORP | 91,399 | $5.027M | 1.6% | $42.83 | +23.0% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 62,573 | $4.966M | 1.5% | $61.03 | +28.9% | COM | 126650100 |
| NKE | NIKE INC | 77,832 | $4.959M | 1.5% | $96.10 | -32.5% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP | 21,688 | $4.939M | 1.5% | $245.29 | -13.4% | COM | 743315103 |
| NU | NU HLDGS LTD | 290,380 | $4.861M | 1.5% | $10.63 | +51.2% | ORD SHS CL A | G6683N103 |
| EQT | EQT CORP | 89,874 | $4.817M | 1.5% | $55.24 | +1.6% | COM | 26884L109 |
| CRH | CRH PLC | 37,820 | $4.72M | 1.5% | $82.94 | +43.6% | ORD | G25508105 |
| SPGI | S&P GLOBAL INC | 8,868 | $4.634M | 1.4% | $383.16 | +29.0% | COM | 78409V104 |
| ZTS | ZOETIS INC | 36,524 | $4.595M | 1.4% | $147.25 | -11.5% | CL A | 98978V103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,820 | $4.544M | 1.4% | $270.09 | +0.8% | COM | 43300A203 |
| AVGO | BROADCOM INC | 11,395 | $3.944M | 1.2% | $357.00 | 0.0% | COM | 11135F101 |
| SE | SEA LTD | 29,721 | $3.792M | 1.2% | $76.85 | — | SPONSORD ADS | 81141R100 |
| TDG | TRANSDIGM GROUP INC | 2,775 | $3.69M | 1.1% | $543.01 | +141.4% | COM | 893641100 |
| ENB | ENBRIDGE INC | 76,410 | $3.655M | 1.1% | $43.96 | +7.2% | COM | 29250N105 |
| BTI | BRITISH AMERN TOB PLC | 64,409 | $3.647M | 1.1% | $35.43 | — | SPONSORED ADR | 110448107 |
| LRCX | LAM RESEARCH CORP | 20,765 | $3.555M | 1.1% | $76.64 | +102.7% | COM NEW | 512807306 |
| FOUR | SHIFT4 PMTS INC | 55,171 | $3.474M | 1.1% | $91.50 | -22.8% | CL A | 82452J109 |
| GLNG | GOLAR LNG LTD | 92,479 | $3.441M | 1.1% | $22.17 | +71.9% | SHS | G9456A100 |
| FLUT | FLUTTER ENTMT PLC | 15,678 | $3.371M | 1.0% | $245.37 | -8.3% | SHS | G3643J108 |
| UBS | UBS GROUP AG | 71,754 | $3.323M | 1.0% | $29.74 | +35.9% | SHS | H42097107 |
| TTE | TOTALENERGIES SE | 50,522 | $3.305M | 1.0% | $63.23 | 0.0% | ACT | F92124100 |
| NVS | NOVARTIS AG | 23,731 | $3.272M | 1.0% | $119.41 | — | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 3,050 | $3.263M | 1.0% | $667.71 | — | N Y REGISTRY SHS | N07059210 |
| BABA | ALIBABA GROUP HLDG LTD | 20,655 | $3.028M | 0.9% | $98.15 | — | SPONSORED ADS | 01609W102 |
| CPNG | COUPANG INC | 120,066 | $2.832M | 0.9% | $19.37 | +46.9% | CL A | 22266T109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 226,694 | $2.686M | 0.8% | $13.31 | — | SPONSORED ADR | 71654V408 |
| YUMC | YUM CHINA HLDGS INC | 56,247 | $2.685M | 0.8% | $48.65 | -5.8% | COM | 98850P109 |
| KT | KT CORP | 114,305 | $2.168M | 0.7% | $13.51 | — | SPONSORED ADR | 48268K101 |
| GEV | GE VERNOVA INC | 3,032 | $1.982M | 0.6% | $186.39 | +226.8% | COM | 36828A101 |
| PHG | KONINKLIJKE PHILIPS N V | 70,072 | $1.898M | 0.6% | $25.22 | — | NY REGIS SHS NEW | 500472303 |
| HDB | HDFC BANK LTD | 51,601 | $1.886M | 0.6% | $51.37 | — | SPONSORED ADS | 40415F101 |
| ITUB | ITAU UNIBANCO HLDG S A | 254,644 | $1.823M | 0.6% | $7.16 | — | SPON ADR REP PFD | 465562106 |
| B | BARRICK MNG CORP | 37,787 | $1.646M | 0.5% | $19.29 | +94.0% | COM SHS | 06849F108 |
| TLN | TALEN ENERGY CORP | 4,367 | $1.637M | 0.5% | $195.05 | +99.3% | COM | 87422Q109 |
| MELI | MERCADOLIBRE INC | 812 | $1.636M | 0.5% | $1565.45 | +34.2% | COM | 58733R102 |
| NEM | NEWMONT CORP | 15,465 | $1.544M | 0.5% | $44.25 | +103.9% | COM | 651639106 |
| EXE | EXPAND ENERGY CORPORATION | 13,219 | $1.459M | 0.5% | $80.40 | +37.6% | COM | 165167735 |
| CEG | CONSTELLATION ENERGY CORP | 3,953 | $1.396M | 0.4% | $257.67 | +41.0% | COM | 21037T109 |
| G | GENPACT LIMITED | 29,378 | $1.374M | 0.4% | $39.13 | +10.5% | SHS | G3922B107 |
| IBN | ICICI BANK LIMITED | 45,368 | $1.352M | 0.4% | $23.75 | — | ADR | 45104G104 |
| ETN | EATON CORP PLC | 4,177 | $1.33M | 0.4% | $260.68 | +35.9% | SHS | G29183103 |
| CNH | CNH INDL N V | 134,916 | $1.244M | 0.4% | $11.37 | -12.2% | SHS | N20944109 |
| FTV | FORTIVE CORP | 22,330 | $1.233M | 0.4% | $52.08 | -0.4% | COM | 34959J108 |
| VST | VISTRA CORP | 7,502 | $1.21M | 0.4% | $163.01 | +11.6% | COM | 92840M102 |
| QUAL | ISHARES TR | 6,078 | $1.207M | 0.4% | $146.11 | — | MSCI USA QLT FCT | 46432F339 |
| ALB | ALBEMARLE CORP | 8,168 | $1.155M | 0.4% | $94.04 | +20.4% | COM | 012653101 |
| NEE | NEXTERA ENERGY INC | 14,164 | $1.137M | 0.4% | $67.99 | +21.3% | COM | 65339F101 |
| VRT | VERTIV HOLDINGS CO | 6,925 | $1.122M | 0.3% | $59.84 | +190.1% | COM CL A | 92537N108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,840 | $1.09M | 0.3% | $41.16 | — | SPON ADR SER B | 833635105 |
| FCX | FREEPORT-MCMORAN INC | 20,365 | $1.034M | 0.3% | $37.78 | +14.7% | CL B | 35671D857 |
| RUN | SUNRUN INC | 55,320 | $1.018M | 0.3% | $10.79 | +77.7% | COM | 86771W105 |
| XOM | EXXON MOBIL CORP | 8,304 | $999K | 0.3% | $104.45 | +10.6% | COM | 30231G102 |
| RIO | RIO TINTO PLC | 10,784 | $863K | 0.3% | $68.21 | — | SPONSORED ADR | 767204100 |
| VALE | VALE S A | 66,062 | $861K | 0.3% | $13.04 | — | SPONSORED ADS | 91912E105 |
| FLR | FLUOR CORP NEW | 21,655 | $858K | 0.3% | $44.26 | -0.0% | COM | 343412102 |
| LNG | CHENIERE ENERGY INC | 4,380 | $851K | 0.3% | $163.93 | +28.1% | COM NEW | 16411R208 |
| AA | ALCOA CORP | 15,799 | $840K | 0.3% | $29.65 | +37.9% | COM | 013872106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 60,115 | $798K | 0.2% | $12.05 | +4.8% | COM | 185899101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,552 | $640K | 0.2% | $117.70 | 0.0% | COM | 025537101 |
| AES | AES CORP | 35,279 | $506K | 0.2% | $17.14 | -18.1% | COM | 00130H105 |
| CVE | CENOVUS ENERGY INC | 29,854 | $505K | 0.2% | $17.29 | +0.5% | COM | 15135U109 |
| TECK | TECK RESOURCES LTD | 8,593 | $412K | 0.1% | $39.89 | +8.6% | CL B | 878742204 |
| KOS | KOSMOS ENERGY LTD | 271,878 | $247K | 0.1% | $4.54 | -71.0% | COM | 500688106 |
| CCJ | CAMECO CORP | 2,292 | $210K | 0.1% | $89.94 | 0.0% | COM | 13321L108 |