Location: New York, NY
CIK: 0001915842 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $5.847B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,309,000 | $410M | 7.0% | $198.95 | +43.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 741,000 | $358M | 6.1% | $444.97 | +12.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,862,000 | $347M | 5.9% | $130.25 | +42.9% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,714,850 | $295M | 5.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 804,000 | $278M | 4.8% | $191.19 | +86.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 410,000 | $271M | 4.6% | $638.30 | +4.5% | CL A | 30303M102 |
| AAPL | APPLE ORD | 766,000 | $208M | 3.6% | $209.11 | +28.3% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 690,000 | $197M | 3.4% | $166.05 | +38.1% | COM | 595112103 |
| GDXJ | VANECK ETF TRUST | 1,640,000 | $187M | 3.2% | $85.88 | — | JUNIOR GOLD MINE | 92189F791 |
| WMT | WALMART INC | 1,661,000 | $185M | 3.2% | $102.27 | +4.8% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 820,000 | $140M | 2.4% | $121.23 | +28.2% | COM NEW | 512807306 |
| TSLA | TESLA INC | 285,500 | $128M | 2.2% | $316.67 | +40.0% | COM | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,495,000 | $127M | 2.2% | $87.46 | 0.0% | COM | 573874104 |
| GILD | GILEAD SCIENCES INC | 1,013,000 | $124M | 2.1% | $114.71 | +5.4% | COM | 375558103 |
| LUV | SOUTHWEST AIRLS CO | 2,800,000 | $116M | 2.0% | $32.46 | +7.2% | COM | 844741108 |
| FXI | ISHARES TR | 2,785,000 | $107M | 1.8% | $37.48 | — | CHINA LG-CAP ETF | 464287184 |
| INSM | INSMED INC | 500,000 | $87.02M | 1.5% | $158.49 | +15.1% | COM PAR $.01 | 457669307 |
| BAC | BANK AMERICA CORP | 1,550,000 | $85.25M | 1.5% | $44.29 | +18.9% | COM | 060505104 |
| VT | VANGUARD INTL EQUITY INDEX FUND | 527,500 | $74.41M | 1.3% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| SCHW | SCHWAB CHARLES CORP | 722,000 | $72.14M | 1.2% | $82.50 | +14.8% | COM | 808513105 |
| MCD | MCDONALDS CORP | 230,000 | $70.29M | 1.2% | $296.49 | +2.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 81,000 | $69.85M | 1.2% | $938.43 | -3.5% | COM | 22160K105 |
| TERN | TERNS PHARMACEUTICALS INC | 1,704,800 | $68.87M | 1.2% | $23.11 | 0.0% | COM | 880881107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,384,800 | $68.76M | 1.2% | $56.30 | — | SHS BEN INT | 46438F101 |
| TJX | TJX COS INC NEW | 440,000 | $67.59M | 1.2% | $138.84 | +6.4% | COM | 872540109 |
| FISV | FISERV INC | 995,000 | $66.83M | 1.1% | $143.31 | -41.5% | COM | 337738108 |
| SJM | SMUCKER J M CO | 680,000 | $66.51M | 1.1% | $106.99 | -3.9% | COM NEW | 832696405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 782,100 | $65.5M | 1.1% | $83.75 | — | INT-TERM CORP | 92206C870 |
| SNDK | SANDISK CORP | 271,400 | $64.42M | 1.1% | $200.29 | 0.0% | COM | 80004C200 |
| BKNG | BOOKING HOLDINGS INC | 12,000 | $64.26M | 1.1% | $5362.25 | -4.2% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 275,000 | $63.48M | 1.1% | $204.38 | +11.9% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 800,000 | $63.05M | 1.1% | $78.81 | — | SHORT TRM BOND | 921937827 |
| ANET | ARISTA NETWORKS INC | 419,000 | $54.9M | 0.9% | $128.11 | +7.5% | COM SHS | 040413205 |
| CELC | CELCUITY INC | 520,200 | $51.88M | 0.9% | $82.21 | 0.0% | COM | 15102K100 |
| NOW | SERVICENOW INC | 330,000 | $50.55M | 0.9% | $172.88 | -0.8% | COM | 81762P102 |
| PEP | PEPSICO INC | 270,000 | $38.75M | 0.7% | $141.79 | +2.9% | COM | 713448108 |
| TTMI | TTM TECHNOLOGIES INC | 558,900 | $38.56M | 0.7% | $65.27 | 0.0% | COM | 87305R109 |
| TMUS | T-MOBILE US INC | 189,000 | $38.37M | 0.7% | $211.32 | 0.0% | COM | 872590104 |
| UNP | UNION PAC CORP | 161,000 | $37.24M | 0.6% | $221.82 | +2.5% | COM | 907818108 |
| KVUE | KENVUE INC | 1,990,000 | $34.33M | 0.6% | $16.26 | 0.0% | COM | 49177J102 |
| GE | GE AEROSPACE | 110,000 | $33.88M | 0.6% | $224.02 | +34.3% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 350,000 | $32.82M | 0.6% | $107.81 | 0.0% | COM | 64110L106 |
| WDAY | WORKDAY INC | 150,000 | $32.22M | 0.6% | $231.22 | -1.7% | CL A | 98138H101 |
| LRN | STRIDE INC | 488,000 | $31.69M | 0.5% | $90.80 | 0.0% | COM | 86333M108 |
| PKG | PACKAGING CORP AMER | 143,000 | $29.49M | 0.5% | $195.98 | +3.3% | COM | 695156109 |
| EFA | ISHARES TR | 300,000 | $28.81M | 0.5% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 250,000 | $28.44M | 0.5% | $106.29 | +3.0% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 145,700 | $28.42M | 0.5% | $204.76 | -4.8% | COM | 438516106 |
| KWEB | KRANESHARES TRUST | 800,000 | $27.24M | 0.5% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,755,500 | $26.93M | 0.5% | $21.73 | -16.8% | COM | 83001C108 |
| RNAM | AVIDITY BIOSCIENCES INC | 360,200 | $25.98M | 0.4% | $64.59 | 0.0% | COM | 05370A108 |
| SPHR | SPHERE ENTERTAINMENT CO | 250,000 | $23.77M | 0.4% | $47.20 | +61.4% | CL A | 55826T102 |
| GLDM | WORLD GOLD TR | 276,600 | $23.61M | 0.4% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| REGN | REGENERON PHARMACEUTICALS | 30,000 | $23.16M | 0.4% | $678.68 | 0.0% | COM | 75886F107 |
| VWO | VANGUARD INTL EQUITY INDEX FUND | 390,000 | $20.97M | 0.4% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| HTHT | H WORLD GROUP LTD | 428,800 | $20.18M | 0.3% | $39.11 | — | SPONSORED ADS | 44332N106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,000 | $20.11M | 0.3% | $493.07 | +0.9% | CL B NEW | 084670702 |
| KVYO | KLAVIYO INC | 600,000 | $19.48M | 0.3% | $28.01 | 0.0% | COM SER A | 49845K101 |
| H | HYATT HOTELS CORP | 120,000 | $19.24M | 0.3% | $153.12 | 0.0% | COM CL A | 448579102 |
| COMP | COMPASS INC | 1,724,700 | $18.23M | 0.3% | $9.12 | 0.0% | CL A | 20464U100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 615,000 | $17.86M | 0.3% | $25.60 | 0.0% | COM | 03969K108 |
| ADBE | ADOBE INC | 50,000 | $17.5M | 0.3% | $385.32 | -11.7% | COM | 00724F101 |
| KLAC | KLA CORP | 14,000 | $17.01M | 0.3% | $748.55 | +56.6% | COM NEW | 482480100 |
| TPC | TUTOR PERINI CORP | 225,000 | $15.08M | 0.3% | $65.58 | 0.0% | COM | 901109108 |
| AVB | AVALONBAY CMNTYS INC | 80,000 | $14.5M | 0.2% | $179.77 | 0.0% | COM | 053484101 |
| PGR | PROGRESSIVE INC | 61,000 | $13.89M | 0.2% | $232.71 | -8.8% | COM | 743315103 |
| ACMR | ACM RESH INC | 350,800 | $13.84M | 0.2% | $37.26 | 0.0% | COM CL A | 00108J109 |
| CX | CEMEX SAB DE CV | 1,189,900 | $13.67M | 0.2% | $8.99 | — | SPON ADR NEW | 151290889 |
| BOX | BOX INC | 456,000 | $13.64M | 0.2% | $32.30 | -2.9% | CL A | 10316T104 |
| GVA | GRANITE CONSTR INC | 118,000 | $13.61M | 0.2% | $107.45 | 0.0% | COM | 387328107 |
| PLD | PROLOGIS INC | 100,000 | $12.77M | 0.2% | $102.32 | +21.0% | COM | 74340W103 |
| BZ | KANZHUN LIMITED | 600,000 | $12.23M | 0.2% | $23.36 | — | SPONSORED ADS | 48553T106 |
| LQD | ISHARES TR | 109,600 | $12.08M | 0.2% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| CL | COLGATE PALMOLIVE CO | 152,000 | $12.01M | 0.2% | $93.07 | -15.9% | COM | 194162103 |
| ADSK | AUTODESK INC | 38,000 | $11.25M | 0.2% | $283.70 | +6.6% | COM | 052769106 |
| — | REV GROUP INC | 181,000 | $11.01M | 0.2% | $60.81 | — | COM | 749527107 |
| XEL | XCEL ENERGY INC | 144,000 | $10.64M | 0.2% | $78.29 | 0.0% | COM | 98389B100 |
| TXN | TEXAS INSTRS INC | 60,000 | $10.41M | 0.2% | $193.20 | -11.6% | COM | 882508104 |
| TLT | ISHARES TR | 110,000 | $9.588M | 0.2% | $89.41 | — | 20 YR TR BD ETF | 464287432 |
| PDD | PDD HOLDINGS INC | 83,100 | $9.423M | 0.2% | $132.17 | — | SPONSORED ADS | 722304102 |
| LNG | CHENIERE ENERGY INC | 47,000 | $9.136M | 0.2% | $231.60 | -9.3% | COM NEW | 16411R208 |
| SJNK | SPDR SERIES TRUST | 345,100 | $8.738M | 0.1% | $25.32 | — | STATE STREET SPD | 78468R408 |
| BBT | BEACON FINANCIAL CORP | 329,500 | $8.689M | 0.1% | $24.93 | 0.0% | COM | 084680107 |
| INTU | INTUIT | 13,000 | $8.611M | 0.1% | $702.05 | -5.9% | COM | 461202103 |
| SE | SEA LTD | 67,500 | $8.611M | 0.1% | $178.73 | — | SPONSORD ADS | 81141R100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 32,000 | $8.231M | 0.1% | $302.36 | -12.4% | COM | 053015103 |
| MOG/A | MOOG INC | 33,500 | $8.159M | 0.1% | $192.59 | +13.8% | CL A | 615394202 |
| DPZ | DOMINOS PIZZA INC | 19,000 | $7.92M | 0.1% | $450.82 | -7.8% | COM | 25754A201 |
| TAL | TAL EDUCATION GROUP | 700,000 | $7.637M | 0.1% | $11.20 | — | SPONSORED ADS | 874080104 |
| DK | DELEK US HOLDINGS INC NEW | 255,000 | $7.563M | 0.1% | $35.61 | 0.0% | COM | 24665A103 |
| EXPO | EXPONENT INC | 95,300 | $6.62M | 0.1% | $70.97 | -1.3% | COM | 30214U102 |
| ABCB | AMERIS BANCORP | 75,000 | $5.57M | 0.1% | $74.22 | 0.0% | COM | 03076K108 |
| IBN | ICICI BANK LIMITED | 180,300 | $5.373M | 0.1% | $30.23 | — | ADR | 45104G104 |
| QFIN | QFIN HOLDINGS INC | 250,000 | $4.817M | 0.1% | $28.78 | — | AMERICAN DEP | 88557W101 |
| IAU | ISHARES GOLD TR | 44,100 | $3.58M | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| ZROZ | PIMCO ETF TR | 55,400 | $3.559M | 0.1% | $67.96 | — | 25YR+ ZERO U S | 72201R882 |
| HG | HAMILTON INSURANCE GROUP LTD | 120,100 | $3.351M | 0.1% | $22.82 | +13.7% | CL B | G42706104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 60,000 | $2.82M | 0.0% | $44.56 | +3.4% | COM | 10948W103 |
| NKTR | NEKTAR THERAPEUTICS | 61,500 | $2.6M | 0.0% | $55.96 | 0.0% | COM NEW | 640268306 |
| CNO | CNO FINL GROUP INC | 53,800 | $2.285M | 0.0% | $37.91 | +7.1% | COM | 12621E103 |
| — | INDIVIOR PLC | 60,000 | $2.153M | 0.0% | $24.11 | — | ORD | G4766E116 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,400 | $1.86M | 0.0% | $190.32 | -13.0% | COM | 92828Q109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 36,425 | $1.77M | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| F | FORD MTR CO | 1 | $13 | 0.0% | $12.83 | 0.0% | COM | 345370860 |