Location: Akron, OH
CIK: 0001954551 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC COM | 111,470 | $36.8M | 8.8% | $330.11 * | $366.30 | -7.9% | Stock | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 232,259 | $34.04M | 8.1% | $146.58 | $91.98 | — | ADR | 01609W102 |
| GOOGL | ALPHABET INC CAP STK CL A | 92,138 | $28.84M | 6.9% | $313.00 * | $128.81 | +121.7% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 93,893 | $21.67M | 5.2% | $230.82 | $186.89 | +22.4% | Stock | 023135106 |
| NVO | NOVO-NORDISK A S ADR | 418,828 | $21.31M | 5.1% | $50.88 | $69.66 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 70,061 | $21.29M | 5.1% | $303.89 | $125.79 | — | ADR | 874039100 |
| LLY | ELI LILLY & CO COM | 18,904 | $20.32M | 4.9% | $1074.68 * | $697.07 | +37.1% | Stock | 532457108 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 18,631 | $19.93M | 4.8% | $1069.86 | $968.86 | — | ADR | N07059210 |
| MELI | MERCADOLIBRE INC COM | 9,777 | $19.69M | 4.7% | $2014.26 * | $2253.87 | -6.8% | Stock | 58733R102 |
| SCHW | SCHWAB CHARLES CORP COM | 192,527 | $19.24M | 4.6% | $99.91 * | $63.11 | +50.1% | Stock | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 513,902 | $19.01M | 4.5% | $37.00 * | $41.59 | -13.0% | Stock | 169656105 |
| NU | NU HLDGS LTD ORD SHS CL A | 1,030,169 | $17.25M | 4.1% | $16.74 * | $11.26 | +42.8% | Stock | G6683N103 |
| FICO | FAIR ISAAC CORP COM | 9,854 | $16.66M | 4.0% | $1690.62 | $1503.82 | +14.5% | Stock | 303250104 |
| EL | LAUDER ESTEE COS INC CL A | 151,117 | $15.82M | 3.8% | $104.72 * | $88.48 | +9.4% | Stock | 518439104 |
| UBER | UBER TECHNOLOGIES INC COM | 193,592 | $15.82M | 3.8% | $81.71 * | $65.88 | +36.7% | Stock | 90353T100 |
| FTNT | FORTINET INC COM | 186,915 | $14.84M | 3.5% | $79.41 * | $78.68 | +5.4% | Stock | 34959E109 |
| FISV | FISERV INC COM | 206,395 | $13.86M | 3.3% | $67.17 * | $140.97 | -40.5% | Stock | 337738108 |
| AVGO | BROADCOM INC COM | 33,072 | $11.45M | 2.7% | $346.10 * | $213.43 | +67.3% | Stock | 11135F101 |
| XOM | EXXON MOBIL CORP COM | 71,565 | $8.612M | 2.1% | $120.34 * | $115.49 | 0.0% | Stock | 30231G102 |
| NFLX | NETFLIX INC. COM | 87,071 | $8.164M | 2.0% | $93.76 * | $107.81 | 0.0% | Stock | 64110L106 |
| AAPL | APPLE INC COM | 20,501 | $5.574M | 1.3% | $271.87 | $139.06 | +93.0% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 25,523 | $4.76M | 1.1% | $186.50 | $93.20 | +99.7% | Stock | 67066G104 |
| VST | VISTRA CORP COM | 25,450 | $4.106M | 1.0% | $161.33 * | $148.62 | +22.4% | Stock | 92840M102 |
| MSFT | MICROSOFT CORP COM | 7,362 | $3.56M | 0.9% | $483.60 * | $272.94 | +83.4% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 5,598 | $1.757M | 0.4% | $313.80 * | $132.16 | +116.7% | Stock | 02079K107 |
| MCK | MCKESSON CORP COM | 1,833 | $1.504M | 0.4% | $820.29 | $754.44 | +8.1% | Stock | 58155Q103 |
| VOO | VANGUARD S&P 500 ETF | 2,203 | $1.382M | 0.3% | $627.13 | $544.32 | — | ETF | 922908363 |
| AXP | AMERICAN EXPRESS CO COM | 2,813 | $1.041M | 0.2% | $369.95 * | $154.78 | +130.6% | Stock | 025816109 |
| CAT | CATERPILLAR INC COM | 1,742 | $998K | 0.2% | $572.95 * | $425.48 | +30.6% | Stock | 149123101 |
| V | VISA INC COM CL A | 2,815 | $987K | 0.2% | $350.71 * | $261.73 | +30.1% | Stock | 92826C839 |
| ORCL | ORACLE CORP COM | 3,765 | $734K | 0.2% | $194.91 * | $128.30 | +85.5% | Stock | 68389X105 |
| HD | HOME DEPOT INC COM | 1,772 | $610K | 0.1% | $344.13 * | $340.24 | +7.2% | Stock | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 682 | $588K | 0.1% | $862.34 * | $788.36 | +14.9% | Stock | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,013 | $574K | 0.1% | $566.36 * | $402.74 | +32.2% | Stock | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,094 | $550K | 0.1% | $502.65 | $313.33 | +58.8% | Stock | 084670702 |
| MA | MASTERCARD INCORPORATED CL A | 903 | $516K | 0.1% | $570.88 * | $418.22 | +33.6% | Stock | 57636Q104 |
| SSO | PROSHARES ULTRA S&P 500 | 8,740 | $506K | 0.1% | $57.92 | $70.26 | — | ETF | 74347R107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,699 | $501K | 0.1% | $185.52 | $192.86 | -3.3% | Stock | 571748102 |
| AMAT | APPLIED MATLS INC COM | 1,908 | $490K | 0.1% | $256.99 * | $211.26 | +13.4% | Stock | 038222105 |
| JPM | JPMORGAN CHASE & CO COM | 1,423 | $459K | 0.1% | $322.22 * | $164.74 | +87.9% | Stock | 46625H100 |
| SAP | SAP SE SPON ADR | 1,642 | $399K | 0.1% | $242.91 | $204.12 | — | ADR | 803054204 |
| RTX | RTX CORPORATION COM | 2,025 | $371K | 0.1% | $183.40 * | $103.44 | +67.6% | Stock | 75513E101 |
| MS | MORGAN STANLEY COM NEW | 2,043 | $363K | 0.1% | $177.53 * | $93.06 | +78.9% | Stock | 617446448 |
| R | RYDER SYS INC COM | 1,720 | $329K | 0.1% | $191.39 * | $120.74 | +48.8% | Stock | 783549108 |
| ROK | ROCKWELL AUTOMATION INC COM | 800 | $311K | 0.1% | $389.07 * | $282.18 | +33.0% | Stock | 773903109 |
| EMR | EMERSON ELEC CO COM | 2,036 | $270K | 0.1% | $132.72 | $113.77 | +16.3% | Stock | 291011104 |
| FCX | FREEPORT MCMORAN INC CL B | 4,797 | $244K | 0.1% | $50.79 * | $43.31 | 0.0% | Stock | 35671D857 |
| SHEL | SHELL PLC SPON ADS | 3,099 | $228K | 0.1% | $73.48 | $71.76 | — | ADR | 780259305 |
| PROP | PRAIRIE OPER CO COM | 15,500 | $26,195 | 0.0% | $1.69 * | $2.85 | -36.1% | Stock | 739650109 |