Location: Boston, MA
CIK: 0001276144 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.126B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 246,796 | $56.97M | 5.1% | $169.56 | +34.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 173,318 | $54.39M | 4.8% | $169.70 | +68.7% | CAP STK CL C | 02079K107 |
| CCL | CARNIVAL CORP | 1,316,993 | $40.22M | 3.6% | $18.40 | +51.5% | UNIT 99/99/9999 | 143658300 |
| META | META PLATFORMS INC | 58,053 | $38.32M | 3.4% | $597.81 | +11.6% | CL A | 30303M102 |
| BA | BOEING CO | 174,655 | $37.92M | 3.4% | $181.62 | +13.2% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 202,130 | $37.7M | 3.3% | $159.85 | +16.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 101,175 | $35.02M | 3.1% | $192.12 | +85.8% | COM | 11135F101 |
| PHM | PULTE GROUP INC | 284,834 | $33.4M | 3.0% | $104.73 | +16.9% | COM | 745867101 |
| DHI | D R HORTON INC | 231,281 | $33.31M | 3.0% | $131.83 | +15.3% | COM | 23331A109 |
| RKT | ROCKET COS INC | 1,718,580 | $33.27M | 3.0% | $17.85 | +0.1% | COM CL A | 77311W101 |
| SCHW | SCHWAB CHARLES CORP | 325,538 | $32.52M | 2.9% | $90.06 | +5.2% | COM | 808513105 |
| RCL | ROYAL CARIBBEAN GROUP | 114,441 | $31.92M | 2.8% | $168.82 | +66.8% | COM | V7780T103 |
| AAPL | APPLE INC | 113,952 | $30.98M | 2.8% | $203.57 | +31.8% | COM | 037833100 |
| RTX | RTX CORPORATION | 138,206 | $25.35M | 2.3% | $109.59 | +58.2% | COM | 75513E101 |
| EXE | EXPAND ENERGY CORPORATION | 224,715 | $24.8M | 2.2% | $92.26 | +19.9% | COM | 165167735 |
| LVS | LAS VEGAS SANDS CORP | 362,002 | $23.56M | 2.1% | $52.28 | +17.1% | COM | 517834107 |
| HII | HUNTINGTON INGALLS INDS INC | 66,940 | $22.76M | 2.0% | $207.92 | +48.9% | COM | 446413106 |
| BABA | ALIBABA GROUP HLDG LTD | 147,310 | $21.59M | 1.9% | $120.30 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 42,292 | $20.45M | 1.8% | $310.83 | +61.0% | COM | 594918104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 228,580 | $19.28M | 1.7% | $88.51 | 0.0% | CL A | 099502106 |
| RIG | TRANSOCEAN LTD | 4,577,619 | $18.91M | 1.7% | $4.16 | -6.7% | REGISTERED SHS | H8817H100 |
| APH | AMPHENOL CORP NEW | 137,389 | $18.57M | 1.6% | $68.62 | +94.6% | CL A | 032095101 |
| GD | GENERAL DYNAMICS CORP | 52,050 | $17.52M | 1.6% | $248.03 | +37.4% | COM | 369550108 |
| BWXT | BWX TECHNOLOGIES INC | 99,610 | $17.22M | 1.5% | $176.41 | +6.2% | COM | 05605H100 |
| TXT | TEXTRON INC | 193,430 | $16.86M | 1.5% | $83.66 | 0.0% | COM | 883203101 |
| JPM | JPMORGAN CHASE & CO. | 52,010 | $16.76M | 1.5% | $117.97 | +162.4% | COM | 46625H100 |
| UHS | UNIVERSAL HLTH SVCS INC | 76,650 | $16.71M | 1.5% | $220.94 | 0.0% | CL B | 913903100 |
| GE | GE AEROSPACE | 51,430 | $15.84M | 1.4% | $218.59 | +37.6% | COM NEW | 369604301 |
| WYNN | WYNN RESORTS LTD | 129,230 | $15.55M | 1.4% | $115.07 | +7.4% | COM | 983134107 |
| DELL | DELL TECHNOLOGIES INC | 119,532 | $15.05M | 1.3% | $124.24 | +13.3% | CL C | 24703L202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,745 | $14.68M | 1.3% | $547.47 | -3.8% | COM | 879360105 |
| BSX | BOSTON SCIENTIFIC CORP | 138,440 | $13.2M | 1.2% | $98.04 | 0.0% | COM | 101137107 |
| ETN | EATON CORP PLC | 40,430 | $12.88M | 1.1% | $354.39 | 0.0% | SHS | G29183103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 607,054 | $11.88M | 1.1% | $17.25 | +8.1% | COM | G3398L118 |
| AR | ANTERO RESOURCES CORP | 343,821 | $11.85M | 1.1% | $33.87 | 0.0% | COM | 03674X106 |
| EHC | ENCOMPASS HEALTH CORP | 95,501 | $10.14M | 0.9% | $59.39 | +94.8% | COM | 29261A100 |
| TXG | 10X GENOMICS INC | 610,374 | $9.955M | 0.9% | $15.11 | 0.0% | CL A COM | 88025U109 |
| LNG | CHENIERE ENERGY INC | 50,360 | $9.789M | 0.9% | $168.97 | +24.3% | COM NEW | 16411R208 |
| MELI | MERCADOLIBRE INC | 4,839 | $9.747M | 0.9% | $1704.14 | +23.3% | COM | 58733R102 |
| EG | EVEREST GROUP LTD | 27,865 | $9.456M | 0.8% | $365.99 | -9.8% | COM | G3223R108 |
| MU | MICRON TECHNOLOGY INC | 32,320 | $9.224M | 0.8% | $114.72 | +99.9% | COM | 595112103 |
| BA | BOEING CO | 42,000 | $9.119M | 0.8% | $181.62 | +13.2% | Call | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 15,316 | $8.733M | 0.8% | $442.41 | +30.8% | COM | 666807102 |
| C | CITIGROUP INC | 73,510 | $8.578M | 0.8% | $86.23 | +20.2% | COM NEW | 172967424 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,120,920 | $8.485M | 0.8% | $8.93 | — | ADR | 585464100 |
| ACLX | ARCELLX INC | 129,780 | $8.462M | 0.8% | $79.78 | 0.0% | COMMON STOCK | 03940C100 |
| PANW | PALO ALTO NETWORKS INC | 39,279 | $7.235M | 0.6% | $187.43 | +7.6% | COM | 697435105 |
| TEL | TE CONNECTIVITY PLC | 27,550 | $6.268M | 0.6% | $211.87 | +9.2% | ORD SHS | G87052109 |
| DUK | DUKE ENERGY CORP NEW | 53,352 | $6.253M | 0.6% | $90.70 | +34.0% | COM NEW | 26441C204 |
| BKD | BROOKDALE SR LIVING INC | 532,300 | $5.744M | 0.5% | $6.66 | +47.6% | COM | 112463104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 40,890 | $5.391M | 0.5% | $126.84 | 0.0% | COM | 70932M107 |
| UNH | UNITEDHEALTH GROUP INC | 16,100 | $5.315M | 0.5% | $409.72 | -17.7% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 924 | $4.948M | 0.4% | $2150.16 | +139.0% | COM | 09857L108 |
| CCL | CARNIVAL CORP | 159,300 | $4.865M | 0.4% | $18.40 | +51.5% | Call | 143658300 |
| AER | AERCAP HOLDINGS NV | 29,286 | $4.21M | 0.4% | $107.75 | +22.9% | SHS | N00985106 |
| RDDT | REDDIT INC | 16,563 | $3.807M | 0.3% | $192.32 | +9.4% | CL A | 75734B100 |
| FWONK | LIBERTY MEDIA CORP DEL | 36,174 | $3.564M | 0.3% | $72.86 | — | COM LBTY ONE S C | 531229755 |
| TJX | TJX COS INC NEW | 17,206 | $2.643M | 0.2% | $147.70 | 0.0% | COM | 872540109 |
| TSLA | TESLA INC | 5,715 | $2.57M | 0.2% | $338.79 | +30.8% | COM | 88160R101 |
| SEM | SELECT MED HLDGS CORP | 173,010 | $2.569M | 0.2% | $14.10 | 0.0% | COM | 81619Q105 |
| SCI | SERVICE CORP INTL | 30,686 | $2.393M | 0.2% | $77.99 | +2.6% | COM | 817565104 |
| FTI | TECHNIPFMC PLC | 52,180 | $2.325M | 0.2% | $42.20 | 0.0% | COM | G87110105 |
| GKOS | GLAUKOS CORP | 20,368 | $2.3M | 0.2% | $95.54 | 0.0% | COM | 377322102 |
| RH | RH | 12,648 | $2.266M | 0.2% | $200.83 | -14.8% | COM | 74967X103 |
| SEI | SOLARIS ENERGY INFRAS INC | 48,932 | $2.249M | 0.2% | $20.51 | +135.5% | COM CL A | 83418M103 |
| HP | HELMERICH & PAYNE INC | 77,742 | $2.23M | 0.2% | $26.56 | 0.0% | COM | 423452101 |
| PAAS | PAN AMERN SILVER CORP | 41,563 | $2.153M | 0.2% | $41.86 | 0.0% | COM | 697900108 |
| VALE | VALE S A | 164,928 | $2.149M | 0.2% | $13.25 | — | SPONSORED ADS | 91912E105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,517 | $2.128M | 0.2% | $153.31 | 0.0% | SHS USD | G50871105 |
| VIK | VIKING HOLDINGS LTD | 29,452 | $2.103M | 0.2% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| ASML | ASML HOLDING N V | 1,953 | $2.089M | 0.2% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,579 | $2.078M | 0.2% | $569.04 | +9.9% | SHS | L8681T102 |
| NEM | NEWMONT CORP | 20,532 | $2.05M | 0.2% | $69.39 | +30.0% | COM | 651639106 |
| KGC | KINROSS GOLD CORP | 72,580 | $2.044M | 0.2% | $20.53 | +26.5% | COM | 496902404 |
| NU | NU HLDGS LTD | 116,337 | $1.947M | 0.2% | $15.15 | +6.1% | ORD SHS CL A | G6683N103 |
| KRYS | KRYSTAL BIOTECH INC | 7,806 | $1.924M | 0.2% | $210.47 | 0.0% | COM | 501147102 |
| PWR | QUANTA SVCS INC | 4,509 | $1.903M | 0.2% | $407.63 | +7.8% | COM | 74762E102 |
| WGS | GENEDX HOLDINGS CORP | 13,789 | $1.793M | 0.2% | $137.25 | 0.0% | COM CL A | 81663L200 |
| MS | MORGAN STANLEY | 9,928 | $1.763M | 0.2% | $92.61 | +79.8% | COM NEW | 617446448 |
| SITM | SITIME CORP | 4,871 | $1.72M | 0.2% | $252.01 | +24.2% | COM | 82982T106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,854 | $1.659M | 0.1% | $36.21 | +126.1% | COM NEW | 50077B207 |
| HDB | HDFC BANK LTD | 42,930 | $1.569M | 0.1% | $48.35 | — | SPONSORED ADS | 40415F101 |
| WRBY | WARBY PARKER INC | 71,827 | $1.565M | 0.1% | $21.76 | 0.0% | CL A COM | 93403J106 |
| SOC | SABLE OFFSHORE CORP | 172,830 | $1.559M | 0.1% | $9.44 | 0.0% | COM SHS | 78574H104 |
| ROL | ROLLINS INC | 23,368 | $1.403M | 0.1% | $50.44 | +16.3% | COM | 775711104 |
| BAC | BANK AMERICA CORP | 24,000 | $1.32M | 0.1% | $31.71 | +66.1% | COM | 060505104 |
| WMT | WALMART INC | 11,637 | $1.296M | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 2,575 | $1.245M | 0.1% | $448.15 | +6.3% | COM | 539830109 |
| CRSP | CRISPR THERAPEUTICS AG | 23,000 | $1.206M | 0.1% | $57.41 | +4.3% | NAMEN AKT | H17182108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,779 | $1.148M | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 147,294 | $1.081M | 0.1% | $7.14 | 0.0% | SHS CLASS -A - | G0457F107 |
| NVT | NVENT ELECTRIC PLC | 10,116 | $1.032M | 0.1% | $103.61 | 0.0% | SHS | G6700G107 |
| WTTR | SELECT WATER SOLUTIONS INC | 97,720 | $1.028M | 0.1% | $9.21 | — | CL A COM | 81617J301 |
| MOS | MOSAIC CO NEW | 41,390 | $997K | 0.1% | $33.96 | -21.2% | COM | 61945C103 |
| PL | PLANET LABS PBC | 49,512 | $976K | 0.1% | $3.83 | +274.0% | COM CL A | 72703X106 |
| SBUX | STARBUCKS CORP | 11,564 | $974K | 0.1% | $84.06 | 0.0% | COM | 855244109 |
| PDD | PDD HOLDINGS INC | 8,450 | $958K | 0.1% | $104.66 | — | SPONSORED ADS | 722304102 |
| LITE | LUMENTUM HLDGS INC | 2,504 | $923K | 0.1% | $256.82 | 0.0% | COM | 55024U109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,800 | $889K | 0.1% | $93.48 | +92.6% | COM | 828806109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 102,974 | $885K | 0.1% | $10.62 | 0.0% | COM | 74623V103 |
| XOM | EXXON MOBIL CORP | 7,310 | $880K | 0.1% | $74.76 | +54.5% | COM | 30231G102 |
| TMDX | TRANSMEDICS GROUP INC | 7,119 | $866K | 0.1% | $125.49 | 0.0% | COM | 89377M109 |
| DNLI | DENALI THERAPEUTICS INC | 51,830 | $856K | 0.1% | $16.88 | 0.0% | COM | 24823R105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,374 | $852K | 0.1% | $97.63 | -16.0% | SHS | V5633W109 |
| KYMR | KYMERA THERAPEUTICS INC | 10,925 | $850K | 0.1% | $67.53 | 0.0% | COM | 501575104 |
| BFLY | BUTTERFLY NETWORK INC | 222,490 | $845K | 0.1% | $2.72 | 0.0% | COM CL A | 124155102 |
| GILD | GILEAD SCIENCES INC | 6,300 | $773K | 0.1% | $70.79 | +70.7% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 3,107 | $643K | 0.1% | $197.01 | 0.0% | COM | 478160104 |