Location: Long Beach, CA
CIK: 0001845536 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 62,644 | $17.03M | 6.9% | $141.99 | +89.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 29,742 | $14.38M | 5.8% | $253.60 | +97.4% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 26,863 | $8.656M | 3.5% | $142.85 | +116.7% | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 37,021 | $8.459M | 3.4% | $118.65 | +91.8% | Stock | 00287Y109 |
| WSM | WILLIAMS SONOMA INC COM | 42,856 | $7.654M | 3.1% | $96.24 | +94.6% | Stock | 969904101 |
| SNA | SNAP ON INC COM | 21,359 | $7.36M | 3.0% | $206.54 | +64.8% | Stock | 833034101 |
| GD | GENERAL DYNAMICS CORP COM | 18,893 | $6.361M | 2.6% | $205.45 | +65.9% | Stock | 369550108 |
| AMGN | AMGEN INC COM | 18,071 | $5.915M | 2.4% | $235.38 | +34.2% | Stock | 031162100 |
| NVDA | NVIDIA CORPORATION COM | 31,337 | $5.844M | 2.4% | $109.66 | +69.7% | Stock | 67066G104 |
| RSG | REPUBLIC SVCS INC COM | 27,416 | $5.81M | 2.4% | $125.66 | +70.8% | Stock | 760759100 |
| JNJ | JOHNSON & JOHNSON COM | 26,663 | $5.518M | 2.2% | $140.51 | +40.2% | Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,429 | $5.455M | 2.2% | $115.50 | +147.3% | Stock | 02079K305 |
| PEP | PEPSICO INC COM | 37,963 | $5.448M | 2.2% | $143.05 | +2.0% | Stock | 713448108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 8,849 | $5.436M | 2.2% | $407.01 | — | ETF | 46090E103 |
| WSO | WATSCO INC COM | 15,971 | $5.381M | 2.2% | $326.42 | +9.4% | Stock | 942622200 |
| HD | HOME DEPOT INC COM | 14,760 | $5.079M | 2.1% | $277.43 | +31.4% | Stock | 437076102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 70,074 | $4.773M | 1.9% | $75.10 | -12.2% | Stock | 579780206 |
| QCOM | QUALCOMM INC COM | 27,361 | $4.68M | 1.9% | $131.25 | +30.1% | Stock | 747525103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 20,934 | $4.672M | 1.9% | $184.24 | +23.4% | Stock | 11133T103 |
| PG | PROCTER & GAMBLE CO COM | 31,327 | $4.489M | 1.8% | $151.21 | -2.7% | Stock | 742718109 |
| TXN | TEXAS INSTRS INC COM | 23,451 | $4.069M | 1.7% | $152.79 | +11.7% | Stock | 882508104 |
| MRK | MERCK & CO INC COM | 38,346 | $4.036M | 1.6% | $81.92 | +13.8% | Stock | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,881 | $3.456M | 1.4% | $270.10 | -5.9% | Stock | G1151C101 |
| CNI | CANADIAN NATL RY CO COM | 33,837 | $3.345M | 1.4% | $96.02 | +0.1% | Stock | 136375102 |
| MA | MASTERCARD INCORPORATED CL A | 5,327 | $3.041M | 1.2% | $325.18 | +71.9% | Stock | 57636Q104 |
| AMZN | AMAZON COM INC COM | 12,284 | $2.835M | 1.2% | $163.83 | +39.6% | Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,561 | $2.826M | 1.1% | $299.81 | +12.5% | Stock | 91324P102 |
| UNP | UNION PAC CORP COM | 11,876 | $2.747M | 1.1% | $223.32 | +1.8% | Stock | 907818108 |
| AVB | AVALONBAY CMNTYS INC COM | 14,330 | $2.598M | 1.1% | $179.64 | +0.1% | REIT | 053484101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,430 | $2.545M | 1.0% | $188.92 | +169.5% | Stock | 22788C105 |
| ROP | ROPER TECHNOLOGIES INC COM | 5,635 | $2.508M | 1.0% | $416.71 | +10.9% | Stock | 776696106 |
| AME | AMETEK INC COM | 11,893 | $2.442M | 1.0% | $116.50 | +66.8% | Stock | 031100100 |
| AVGO | BROADCOM INC COM | 6,777 | $2.346M | 1.0% | $191.63 | +86.3% | Stock | 11135F101 |
| CPRT | COPART INC COM | 59,113 | $2.314M | 0.9% | $39.31 | +5.5% | Stock | 217204106 |
| META | META PLATFORMS INC CL A | 3,417 | $2.256M | 0.9% | $484.89 | +37.6% | Stock | 30303M102 |
| LLY | ELI LILLY & CO COM | 2,041 | $2.193M | 0.9% | $424.91 | +124.9% | Stock | 532457108 |
| CHD | CHURCH & DWIGHT CO INC COM | 25,173 | $2.111M | 0.9% | $84.01 | +1.5% | Stock | 171340102 |
| MKL | MARKEL GROUP INC COM | 909 | $1.954M | 0.8% | $1164.53 | +74.0% | Stock | 570535104 |
| TMDX | TRANSMEDICS GROUP INC COM | 15,584 | $1.896M | 0.8% | $117.06 | +7.2% | Stock | 89377M109 |
| CSW | CSW INDUSTRIALS INC COM | 6,254 | $1.836M | 0.7% | $194.44 | +37.0% | Stock | 126402106 |
| DELL | DELL TECHNOLOGIES INC CL C | 14,481 | $1.823M | 0.7% | $104.95 | +34.1% | Stock | 24703L202 |
| ROL | ROLLINS INC COM | 29,085 | $1.746M | 0.7% | $37.30 | +57.3% | Stock | 775711104 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 42,893 | $1.64M | 0.7% | $37.23 | +6.4% | Stock | 292765104 |
| H | HYATT HOTELS CORP COM CL A | 9,963 | $1.597M | 0.6% | $88.26 | +73.5% | Stock | 448579102 |
| MORN | MORNINGSTAR INC COM | 7,100 | $1.543M | 0.6% | $229.80 | -5.8% | Stock | 617700109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 20,080 | $1.54M | 0.6% | $49.31 | +45.3% | Stock | 61174X109 |
| SHW | SHERWIN WILLIAMS CO COM | 4,707 | $1.525M | 0.6% | $251.60 | +32.8% | Stock | 824348106 |
| RMD | RESMED INC COM | 6,019 | $1.45M | 0.6% | $188.79 | +35.3% | Stock | 761152107 |
| GOOG | ALPHABET INC CAP STK CL C | 4,527 | $1.421M | 0.6% | $177.81 | +61.0% | Stock | 02079K107 |
| NDAQ | NASDAQ INC COM | 14,413 | $1.4M | 0.6% | $55.06 | +63.0% | Stock | 631103108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,748 | $1.381M | 0.6% | $356.15 | +39.7% | Stock | 084670702 |
| ROST | ROSS STORES INC COM | 7,573 | $1.364M | 0.6% | $99.73 | +67.1% | Stock | 778296103 |
| WAT | WATERS CORP COM | 3,565 | $1.354M | 0.6% | $282.73 | +30.1% | Stock | 941848103 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,562 | $1.347M | 0.5% | $644.86 | +40.5% | Stock | 22160K105 |
| PYPL | PAYPAL HLDGS INC COM | 22,921 | $1.338M | 0.5% | $116.01 | -44.1% | Stock | 70450Y103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 29,802 | $1.265M | 0.5% | $30.12 | +35.7% | Stock | 302081104 |
| INTU | INTUIT COM | 1,822 | $1.207M | 0.5% | $360.89 | +83.1% | Stock | 461202103 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,747 | $1.206M | 0.5% | $93.21 | — | ADR | 66987V109 |
| CARG | CARGURUS INC COM CL A | 30,819 | $1.182M | 0.5% | $36.04 | 0.0% | Stock | 141788109 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,783 | $1.178M | 0.5% | $182.28 | +35.8% | Stock | 452308109 |
| FIVE | FIVE BELOW INC COM | 6,082 | $1.146M | 0.5% | $167.04 | -2.7% | Stock | 33829M101 |
| DHR | DANAHER CORPORATION COM | 5,003 | $1.145M | 0.5% | $197.37 | +11.2% | Stock | 235851102 |
| FDS | FACTSET RESH SYS INC COM | 3,834 | $1.113M | 0.5% | $356.49 | -21.4% | Stock | 303075105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 11,125 | $973K | 0.4% | $67.79 | +25.8% | Stock | 78467J100 |
| TTD | THE TRADE DESK INC COM CL A | 25,182 | $956K | 0.4% | $66.40 | -33.2% | Stock | 88339J105 |
| DKS | DICKS SPORTING GOODS INC COM | 4,759 | $942K | 0.4% | $185.07 | +17.3% | Stock | 253393102 |
| ZS | ZSCALER INC COM | 4,085 | $919K | 0.4% | $182.96 | +54.3% | Stock | 98980G102 |
| COO | COOPER COS INC COM | 10,939 | $897K | 0.4% | $92.83 | -19.4% | Stock | 216648501 |
| BX | BLACKSTONE INC COM | 5,783 | $891K | 0.4% | $125.34 | +20.8% | Stock | 09260D107 |
| PANW | PALO ALTO NETWORKS INC COM | 4,740 | $873K | 0.4% | $141.74 | +42.3% | Stock | 697435105 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,892 | $859K | 0.3% | $427.67 | +11.4% | Stock | 902252105 |
| RGEN | REPLIGEN CORP COM | 5,241 | $859K | 0.3% | $178.57 | -12.3% | Stock | 759916109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,863 | $827K | 0.3% | $118.05 | +90.2% | Stock | 007903107 |
| ADBE | ADOBE INC COM | 2,171 | $760K | 0.3% | $464.42 | -26.8% | Stock | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,574 | $714K | 0.3% | $422.92 | +1.9% | Stock | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,213 | $703K | 0.3% | $544.89 | +3.7% | Stock | 883556102 |
| XOM | EXXON MOBIL CORP COM | 5,441 | $655K | 0.3% | $99.64 | +15.9% | Stock | 30231G102 |
| CSCO | CISCO SYS INC COM | 8,154 | $628K | 0.3% | $45.39 | +62.6% | Stock | 17275R102 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 4,865 | $581K | 0.2% | $119.41 | — | ETF | 81369Y407 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,954 | $569K | 0.2% | $143.97 | — | ETF | 81369Y803 |
| ZTS | ZOETIS INC CL A | 4,325 | $544K | 0.2% | $130.26 | 0.0% | Stock | 98978V103 |
| SPY | STATE STREET SPDR S&P 500 ETF | 747 | $510K | 0.2% | $455.13 | — | ETF | 78462F103 |
| CRM | SALESFORCE INC COM | 1,917 | $508K | 0.2% | $203.39 | +22.0% | Stock | 79466L302 |
| LIN | LINDE PLC SHS | 1,167 | $498K | 0.2% | $427.28 | 0.0% | Stock | G54950103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,791 | $496K | 0.2% | $172.75 | +4.8% | Stock | 69608A108 |
| HON | HONEYWELL INTL INC COM | 2,533 | $494K | 0.2% | $195.03 | 0.0% | Stock | 438516106 |
| LFUS | LITTELFUSE INC COM | 1,831 | $463K | 0.2% | $264.31 | -3.7% | Stock | 537008104 |
| FTNT | FORTINET INC COM | 5,637 | $448K | 0.2% | $82.94 | 0.0% | Stock | 34959E109 |
| NOC | NORTHROP GRUMMAN CORP COM | 783 | $446K | 0.2% | $432.57 | +33.8% | Stock | 666807102 |
| TECH | BIO-TECHNE CORP COM | 7,293 | $429K | 0.2% | $77.55 | -21.7% | Stock | 09073M104 |
| AMAT | APPLIED MATLS INC COM | 1,661 | $427K | 0.2% | $169.39 | +41.4% | Stock | 038222105 |
| TSLA | TESLA INC COM | 920 | $414K | 0.2% | $393.70 | +12.6% | Stock | 88160R101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,397 | $365K | 0.1% | $70.45 | +6.0% | Stock | 192446102 |
| NKE | NIKE INC CL B | 5,209 | $332K | 0.1% | $122.41 | -47.0% | Stock | 654106103 |
| APH | AMPHENOL CORP CL A | 2,400 | $324K | 0.1% | $81.39 | +64.1% | Stock | 032095101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,097 | $302K | 0.1% | $306.44 | -10.8% | Stock | 955306105 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,758 | $273K | 0.1% | $155.12 | — | ETF | 81369Y704 |
| BA | BOEING CO COM | 1,255 | $272K | 0.1% | $205.31 | +0.2% | Stock | 097023105 |
| MO | ALTRIA GROUP INC COM | 4,704 | $271K | 0.1% | $51.03 | +16.3% | Stock | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 825 | $244K | 0.1% | $253.82 | +17.7% | Stock | 459200101 |
| BKE | BUCKLE INC COM | 4,095 | $219K | 0.1% | $50.44 | +3.7% | Stock | 118440106 |
| MOV | MOVADO GROUP INC COM | 10,428 | $215K | 0.1% | $18.96 | +2.9% | Stock | 624580106 |
| APPF | APPFOLIO INC COM CL A | 900 | $209K | 0.1% | $217.97 | +9.0% | Stock | 03783C100 |
| CVX | CHEVRON CORPORATION COM | 1,369 | $209K | 0.1% | $150.48 | +0.6% | Stock | 166764100 |