Location: Bloomfield Hills, MI
CIK: 0001842149 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNT | VONTIER CORPORATION | 809,187 | $30.09M | 5.7% | $28.41 | +34.7% | COM | 928881101 |
| LPLA | LPL FINL HLDGS INC | 83,827 | $29.94M | 5.7% | $212.78 | +66.2% | COM | 50212V100 |
| GOOGL | ALPHABET INC | 91,001 | $28.48M | 5.4% | $125.75 | +127.1% | CAP STK CL A | 02079K305 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,253,487 | $27.35M | 5.2% | $26.16 | -5.9% | COM | 20848V105 |
| SCHW | SCHWAB CHARLES CORP | 240,206 | $24M | 4.6% | $58.31 | +62.5% | COM | 808513105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 270,669 | $23.66M | 4.5% | $59.24 | +43.9% | COM | 78467J100 |
| FDS | FACTSET RESH SYS INC | 78,915 | $22.9M | 4.4% | $351.87 | -20.4% | COM | 303075105 |
| MSFT | MICROSOFT CORP | 46,899 | $22.68M | 4.3% | $267.10 | +87.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 87,577 | $20.21M | 3.9% | $132.92 | +72.1% | COM | 023135106 |
| ULTA | ULTA BEAUTY INC | 27,189 | $16.45M | 3.1% | $407.31 | +35.0% | COM | 90384S303 |
| META | META PLATFORMS INC | 23,667 | $15.62M | 3.0% | $215.23 | +210.0% | CL A | 30303M102 |
| TRU | TRANSUNION | 177,431 | $15.21M | 2.9% | $69.62 | +17.9% | COM | 89400J107 |
| ROK | ROCKWELL AUTOMATION INC | 36,569 | $14.23M | 2.7% | $245.33 | +52.9% | COM | 773903109 |
| LRCX | LAM RESEARCH CORP | 81,512 | $13.95M | 2.7% | $75.33 | +106.3% | COM NEW | 512807306 |
| MCK | MCKESSON CORP | 16,846 | $13.82M | 2.6% | $294.80 | +176.7% | COM | 58155Q103 |
| KKR | KKR & CO INC | 104,505 | $13.32M | 2.5% | $92.03 | +35.0% | COM | 48251W104 |
| PRGS | PROGRESS SOFTWARE CORP | 264,862 | $11.38M | 2.2% | $51.25 | -15.0% | COM | 743312100 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 592,723 | $11.34M | 2.2% | $18.53 | — | SHS | 879105104 |
| MEDP | MEDPACE HLDGS INC | 19,431 | $10.91M | 2.1% | $336.38 | +68.8% | COM | 58506Q109 |
| CPAY | CORPAY INC | 35,712 | $10.75M | 2.0% | $292.50 | -0.7% | COM SHS | 219948106 |
| CRM | SALESFORCE INC | 34,727 | $9.2M | 1.8% | $280.70 | -11.6% | COM | 79466L302 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 35,443 | $8.606M | 1.6% | $290.58 | -8.0% | CL A | 989207105 |
| MSCI | MSCI INC | 14,453 | $8.292M | 1.6% | $501.51 | +11.7% | COM | 55354G100 |
| — | EATON VANCE TX ADV GLBL DIV | 312,034 | $7.208M | 1.4% | $20.94 | — | COM | 27828S101 |
| BRO | BROWN & BROWN INC | 89,190 | $7.108M | 1.4% | $59.11 | +41.0% | COM | 115236101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,975 | $7.025M | 1.3% | $281.09 | +77.0% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 17,367 | $6.078M | 1.2% | $358.21 | -5.1% | COM | 00724F101 |
| LH | LABCORP HOLDINGS INC | 21,727 | $5.451M | 1.0% | $199.50 | +32.9% | COM SHS | 504922105 |
| ZTS | ZOETIS INC | 40,829 | $5.137M | 1.0% | $158.70 | -17.9% | CL A | 98978V103 |
| IBP | INSTALLED BLDG PRODS INC | 19,311 | $5.009M | 1.0% | $165.66 | +55.9% | COM | 45780R101 |
| CSW | CSW INDUSTRIALS INC | 16,069 | $4.717M | 0.9% | $267.73 | -0.5% | COM | 126402106 |
| TNET | TRINET GROUP INC | 78,635 | $4.65M | 0.9% | $79.55 | -25.7% | COM | 896288107 |
| GOOG | ALPHABET INC | 14,084 | $4.42M | 0.8% | $116.72 | +145.3% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 24,636 | $4.274M | 0.8% | $149.39 | +14.3% | COM | 882508104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 65,355 | $4.185M | 0.8% | $58.85 | — | SPONSORED ADR | 03524A108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,326 | $3.772M | 0.7% | $124.35 | +55.5% | ORD | M22465104 |
| — | NUVEEN MULTI ASSET INCOME FU | 287,775 | $3.753M | 0.7% | $13.13 | — | COM | 670750108 |
| INCY | INCYTE CORP | 34,171 | $3.375M | 0.6% | $68.34 | +41.6% | COM | 45337C102 |
| EXEL | EXELIXIS INC | 71,780 | $3.146M | 0.6% | $21.58 | +91.7% | COM | 30161Q104 |
| CRUS | CIRRUS LOGIC INC | 24,719 | $2.929M | 0.6% | $92.94 | +32.4% | COM | 172755100 |
| — | EATON VANCE TAX-MANAGED DIVE | 179,361 | $2.751M | 0.5% | $12.91 | — | COM | 27828N102 |
| ZM | ZOOM COMMUNICATIONS INC | 27,196 | $2.347M | 0.4% | $62.14 | +35.5% | CL A | 98980L101 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,616 | $2.195M | 0.4% | $73.36 | -5.3% | COM | 83088M102 |
| TREX | TREX CO INC | 53,095 | $1.863M | 0.4% | $40.45 | 0.0% | COM | 89531P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,800 | $1.852M | 0.4% | $298.86 | +55.8% | COM | 91307C102 |
| AAPL | APPLE INC | 6,427 | $1.747M | 0.3% | $134.91 | +98.9% | COM | 037833100 |
| LNTH | LANTHEUS HLDGS INC | 24,788 | $1.65M | 0.3% | $61.11 | -4.8% | COM | 516544103 |
| POOL | POOL CORP | 7,155 | $1.637M | 0.3% | $338.90 | -23.4% | COM | 73278L105 |
| PATH | UIPATH INC | 96,817 | $1.587M | 0.3% | $11.82 | +31.6% | CL A | 90364P105 |
| PYPL | PAYPAL HLDGS INC | 23,736 | $1.386M | 0.3% | $64.84 | 0.0% | COM | 70450Y103 |
| BWA | BORGWARNER INC | 29,929 | $1.349M | 0.3% | $29.92 | +46.0% | COM | 099724106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,379 | $1.045M | 0.2% | $51.38 | -7.5% | COM | 110122108 |
| QRVO | QORVO INC | 11,983 | $1.013M | 0.2% | $80.24 | +10.0% | COM | 74736K101 |
| BN | BROOKFIELD CORP | 19,286 | $885K | 0.2% | $29.56 | +54.1% | CL A LTD VT SH | 11271J107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $330761.80 | +125.7% | CL A | 084670108 |
| ETSY | ETSY INC | 13,426 | $744K | 0.1% | $55.49 | +10.0% | COM | 29786A106 |
| NTES | NETEASE INC | 5,302 | $730K | 0.1% | $151.99 | — | SPONSORED ADS | 64110W102 |
| FVRR | FIVERR INTL LTD | 31,469 | $622K | 0.1% | $24.50 | -12.1% | ORD SHS | M4R82T106 |
| HPQ | HP INC | 26,303 | $586K | 0.1% | $30.36 | -16.8% | COM | 40434L105 |
| DIS | DISNEY WALT CO | 4,750 | $540K | 0.1% | $125.89 | -13.0% | COM | 254687106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,450 | $537K | 0.1% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| — | ADVENT CONV & INCOME FD | 42,823 | $537K | 0.1% | $15.67 | — | COM | 00764C109 |
| EXPE | EXPEDIA GROUP INC | 1,880 | $533K | 0.1% | $141.59 | +74.4% | COM NEW | 30212P303 |
| ASML | ASML HOLDING N V | 493 | $527K | 0.1% | $972.01 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 2,600 | $485K | 0.1% | $144.82 | +28.5% | COM | 67066G104 |
| CB | CHUBB LIMITED | 1,545 | $482K | 0.1% | $130.07 | +124.8% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,547 | $470K | 0.1% | $104.81 | — | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 3,689 | $443K | 0.1% | $113.06 | — | CORE S&P SCP ETF | 464287804 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,056 | $433K | 0.1% | $26.87 | +46.0% | SHS | M6158M104 |
| ACN | ACCENTURE PLC IRELAND | 1,513 | $406K | 0.1% | $278.60 | -8.8% | SHS CLASS A | G1151C101 |
| NU | NU HLDGS LTD | 23,714 | $397K | 0.1% | $11.97 | +34.2% | ORD SHS CL A | G6683N103 |
| QCOM | QUALCOMM INC | 2,285 | $391K | 0.1% | $158.91 | +7.5% | COM | 747525103 |
| NICE | NICE LTD | 3,417 | $386K | 0.1% | $144.78 | — | SPONSORED ADR | 653656108 |
| WMT | WALMART INC | 3,012 | $336K | 0.1% | $73.82 | +45.2% | COM | 931142103 |
| BE | BLOOM ENERGY CORP | 3,512 | $305K | 0.1% | $46.44 | +126.3% | COM CL A | 093712107 |
| AVUV | AMERICAN CENTY ETF TR | 2,924 | $298K | 0.1% | $90.90 | — | US SML CP VALU | 025072877 |
| QLTY | GMO ETF TRUST | 7,418 | $285K | 0.1% | $30.18 | — | GMO US QUALITY E | 90139K100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 7,671 | $283K | 0.1% | $23.09 | +34.4% | COM | 34984V209 |
| NATR | NATURES SUNSHINE PRODS INC | 12,733 | $275K | 0.1% | $18.34 | 0.0% | COM | 639027101 |
| ESP | ESPEY MFG & ELECTRS CORP | 5,776 | $272K | 0.1% | $33.42 | +19.0% | COM | 296650104 |
| CCLD | CARECLOUD INC | 92,739 | $271K | 0.1% | $2.65 | +19.6% | COM | 14167R100 |
| UNH | UNITEDHEALTH GROUP INC | 776 | $256K | 0.0% | $318.26 | +6.0% | COM | 91324P102 |
| CRTO | CRITEO S A | 11,753 | $242K | 0.0% | $20.61 | — | SPONS ADS | 226718104 |
| TACT | TRANSACT TECHNOLOGIES INC | 59,022 | $236K | 0.0% | $4.53 | 0.0% | COM | 892918103 |
| MU | MICRON TECHNOLOGY INC | 797 | $227K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| ENPH | ENPHASE ENERGY INC | 7,036 | $226K | 0.0% | $37.15 | -12.8% | COM | 29355A107 |
| OOMA | OOMA INC | 17,803 | $209K | 0.0% | $11.41 | 0.0% | COM | 683416101 |
| UUU | UNIVERSAL SAFETY PRODS INC | 36,024 | $186K | 0.0% | $4.68 | 0.0% | COM NEW | 913821302 |
| MG | MISTRAS GROUP INC | 14,564 | $184K | 0.0% | $9.85 | +14.5% | COM | 60649T107 |
| SLSR | SOLARIS RES INC | 17,543 | $140K | 0.0% | $6.93 | 0.0% | COM NEW | 83419D201 |
| AUNA | AUNA S A | 28,098 | $138K | 0.0% | $5.42 | 0.0% | CLASS A | L0415A103 |
| SSSS | SURO CAPITAL CORP | 14,513 | $137K | 0.0% | $9.41 | 0.0% | COM NEW | 86887Q109 |
| OPRT | OPORTUN FINL CORP | 25,761 | $136K | 0.0% | $4.13 | +27.7% | COM | 68376D104 |
| HFFG | HF FOODS GROUP INC | 60,285 | $130K | 0.0% | $3.31 | -27.3% | COM | 40417F109 |
| ULBI | ULTRALIFE CORP | 22,223 | $127K | 0.0% | $6.17 | 0.0% | COM | 903899102 |
| TBLA | TABOOLA.COM LTD | 27,509 | $127K | 0.0% | $3.76 | 0.0% | ORD SHS | M8744T106 |
| FRSH | FRESHWORKS INC | 10,268 | $126K | 0.0% | $11.82 | 0.0% | CLASS A COM | 358054104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,056 | $119K | 0.0% | $5.31 | 0.0% | COM | 74587V107 |
| UPLD | UPLAND SOFTWARE INC | 83,184 | $119K | 0.0% | $2.73 | -30.2% | COM | 91544A109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 29,189 | $116K | 0.0% | $4.74 | -37.4% | COM | 230770109 |
| VNCE | VINCE HLDG CORP | 27,989 | $114K | 0.0% | $2.93 | +4.7% | COM NEW | 92719W207 |
| EGHT | 8X8 INC NEW | 44,258 | $87,188 | 0.0% | $2.55 | -23.0% | COM | 282914100 |
| BTMD | BIOTE CORP | 31,893 | $82,922 | 0.0% | $3.26 | -16.0% | CLASS A COM | 090683103 |
| — | BITCOIN DEPOT INC | 59,065 | $76,194 | 0.0% | $21.25 | -27.8% | COM | 09174P105 |
| TYGO | TIGO ENERGY INC | 55,179 | $76,147 | 0.0% | $2.00 | 0.0% | COM | 88675P103 |
| RFIL | RF INDS LTD | 13,119 | $75,828 | 0.0% | $4.92 | +40.7% | COM PAR $0.01 | 749552105 |
| TG | TREDEGAR CORP | 10,551 | $75,756 | 0.0% | $7.58 | 0.0% | COM | 894650100 |
| QUAD | QUAD / GRAPHICS INC | 11,562 | $72,494 | 0.0% | $5.67 | +3.8% | COM CL A | 747301109 |
| NEPH | NEPHROS INC | 13,471 | $65,738 | 0.0% | $5.11 | 0.0% | COM | 640671400 |
| MAPS | WM TECHNOLOGY INC | 69,029 | $56,956 | 0.0% | $1.07 | -8.2% | COM | 92971A109 |
| HGBL | HERITAGE GLOBAL INC | 31,925 | $39,587 | 0.0% | $2.13 | -34.8% | COM | 42727E103 |
| IMCC | IM CANNABIS CORP | 25,875 | $35,966 | 0.0% | $2.09 | -22.7% | COM NEW | 44969Q406 |