Location: Hartland, WI
CIK: 0002083411 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 12, 2026
Total Value: $97.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 45,101 | $8.411M | 8.7% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| AAPL | APPLE INC | 12,509 | $3.401M | 3.5% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,558 | $3.305M | 3.4% | $312.99 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 5,077 | $2.456M | 2.5% | $483.67 | $500.58 | -3.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,493 | $2.422M | 2.5% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| FDX | FEDEX CORP | 8,284 | $2.393M | 2.5% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 7,005 | $2.312M | 2.4% | $330.12 | $337.21 | -2.1% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 21,387 | $2.137M | 2.2% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| LRCX | LAM RESEARCH CORP | 11,215 | $1.92M | 2.0% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| V | VISA INC | 5,089 | $1.785M | 1.8% | $350.69 | $340.38 | +3.0% | COM CL A | 92826C839 |
| RIO | RIO TINTO PLC | 22,189 | $1.776M | 1.8% | $80.03 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| FISV | FISERV INC | 25,698 | $1.726M | 1.8% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| CAT | CATERPILLAR INC | 2,932 | $1.68M | 1.7% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| ADBE | ADOBE INC | 4,751 | $1.663M | 1.7% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| META | META PLATFORMS INC | 2,507 | $1.655M | 1.7% | $660.13 | $667.32 | -1.1% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,413 | $1.588M | 1.6% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,114 | $1.554M | 1.6% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 4,779 | $1.54M | 1.6% | $322.20 | $309.53 | +4.1% | COM | 46625H100 |
| CRM | SALESFORCE INC | 5,631 | $1.492M | 1.5% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| PEP | PEPSICO INC | 10,010 | $1.437M | 1.5% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| TEAM | ATLASSIAN CORPORATION | 8,800 | $1.427M | 1.5% | $162.14 | $156.92 | +3.3% | CL A | 049468101 |
| INTU | INTUIT | 2,150 | $1.424M | 1.5% | $662.47 | $660.69 | +0.3% | COM | 461202103 |
| LULU | LULULEMON ATHLETICA INC | 6,560 | $1.363M | 1.4% | $207.81 | $181.15 | +14.7% | COM | 550021109 |
| KMX | CARMAX INC | 35,213 | $1.361M | 1.4% | $38.64 | $39.99 | -3.4% | COM | 143130102 |
| AVGO | BROADCOM INC | 3,921 | $1.357M | 1.4% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| WMT | WALMART INC | 12,180 | $1.357M | 1.4% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 45,035 | $1.346M | 1.4% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| VSCO | VICTORIAS SECRET AND CO | 24,492 | $1.327M | 1.4% | $54.17 | $39.72 | +36.4% | COMMON STOCK | 926400102 |
| MRVL | MARVELL TECHNOLOGY INC | 15,577 | $1.324M | 1.4% | $84.98 | $87.46 | -2.9% | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,766 | $1.297M | 1.3% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,576 | $1.295M | 1.3% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| RIVN | RIVIAN AUTOMOTIVE INC | 61,842 | $1.219M | 1.3% | $19.71 | $15.87 | +24.2% | COM CL A | 76954A103 |
| AZN | ASTRAZENECA PLC | 13,255 | $1.219M | 1.3% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK & CO INC | 11,292 | $1.189M | 1.2% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,382 | $1.175M | 1.2% | $60.61 | $60.61 | — | COM | 29472R108 |
| NEE | NEXTERA ENERGY INC | 14,551 | $1.168M | 1.2% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| RPRX | ROYALTY PHARMA PLC | 29,557 | $1.142M | 1.2% | $38.64 | $38.13 | +1.3% | SHS CLASS A | G7709Q104 |
| CVS | CVS HEALTH CORP | 14,323 | $1.137M | 1.2% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 1,648 | $1.124M | 1.2% | $682.04 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,925 | $1.081M | 1.1% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| KHC | KRAFT HEINZ CO | 43,762 | $1.061M | 1.1% | $24.25 | $24.63 | -1.5% | COM | 500754106 |
| GPN | GLOBAL PMTS INC | 13,577 | $1.051M | 1.1% | $77.40 | $80.29 | -3.6% | COM | 37940X102 |
| MRNA | MODERNA INC | 35,467 | $1.046M | 1.1% | $29.49 | $27.17 | +8.5% | COM | 60770K107 |
| ASML | ASML HOLDING N V | 975 | $1.043M | 1.1% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| SLB | SLB LIMITED | 26,994 | $1.036M | 1.1% | $38.38 | $36.06 | +6.4% | COM STK | 806857108 |
| TTD | THE TRADE DESK INC | 26,299 | $998K | 1.0% | $37.96 | $44.33 | -14.4% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 1,148 | $990K | 1.0% | $862.66 | $905.73 | -4.8% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 6,916 | $954K | 1.0% | $137.96 | $136.84 | +0.8% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 7,113 | $944K | 1.0% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| JD | JD.COM INC | 31,738 | $911K | 0.9% | $28.70 | $31.27 | -8.2% | SPON ADS CL A | 47215P106 |
| BIIB | BIOGEN INC | 5,163 | $909K | 0.9% | $175.99 | $163.37 | +7.7% | COM | 09062X103 |
| NOW | SERVICENOW INC | 5,924 | $907K | 0.9% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| PFE | PFIZER INC | 36,151 | $900K | 0.9% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,718 | $838K | 0.9% | $146.58 | $162.85 | -10.0% | SPONSORED ADS | 01609W102 |
| DKNG | DRAFTKINGS INC NEW | 23,992 | $827K | 0.9% | $34.46 | $32.89 | +4.8% | COM CL A | 26142V105 |
| WFC | WELLS FARGO CO NEW | 8,798 | $820K | 0.8% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| BIDU | BAIDU INC | 5,915 | $773K | 0.8% | $130.66 | $124.12 | +5.3% | SPON ADR REP A | 056752108 |
| ANET | ARISTA NETWORKS INC | 5,609 | $735K | 0.8% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| RBLX | ROBLOX CORP | 7,873 | $638K | 0.7% | $81.03 | $106.17 | -23.7% | CL A | 771049103 |
| XOM | EXXON MOBIL CORP | 4,867 | $586K | 0.6% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| — | SPDR S&P 500 ETF TR | 511 | $512K | 0.5% | $1001.26 | — | — | Put | 78462F953 |
| SHEL | SHELL PLC | 5,790 | $425K | 0.4% | $73.48 | $73.66 | -0.2% | SPON ADS | 780259305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 916 | $415K | 0.4% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 72 | $386K | 0.4% | $5355.33 | $5137.84 | +4.2% | COM | 09857L108 |
| FTNT | FORTINET INC | 4,606 | $366K | 0.4% | $79.41 | $82.94 | -4.3% | COM | 34959E109 |
| WAL | WESTERN ALLIANCE BANCORP | 4,332 | $364K | 0.4% | $84.07 | $80.63 | +3.8% | COM | 957638109 |
| SSO | PROSHARES TR | 6,262 | $363K | 0.4% | $57.92 | $57.22 | +1.2% | PSHS ULT S&P 500 | 74347R107 |
| TGT | TARGET CORP | 3,631 | $355K | 0.4% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| — | GABELLI EQUITY TR INC | 56,836 | $351K | 0.4% | $6.17 | $6.17 | — | COM | 362397101 |
| TSLA | TESLA INC | 699 | $314K | 0.3% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 957 | $300K | 0.3% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,012 | $282K | 0.3% | $278.95 | $281.58 | -0.9% | COM | V7780T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,100 | $282K | 0.3% | $256.03 | $249.31 | +2.7% | COM | 874054109 |
| EXAS | EXACT SCIENCES CORP | 2,721 | $276K | 0.3% | $101.56 | $80.31 | +26.5% | COM | 30063P105 |
| GLW | CORNING INC | 3,110 | $272K | 0.3% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| TSCO | TRACTOR SUPPLY CO | 5,225 | $261K | 0.3% | $50.01 | $53.71 | -6.9% | COM | 892356106 |
| NFLX | NETFLIX INC | 2,730 | $256K | 0.3% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| URTH | ISHARES INC | 1,358 | $252K | 0.3% | $185.71 | $183.97 | +1.0% | MSCI WORLD ETF | 464286392 |
| MELI | MERCADOLIBRE INC | 106 | $214K | 0.2% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,106 | $205K | 0.2% | $185.56 | $193.34 | -4.0% | ORD | M22465104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,376 | $199K | 0.2% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| SPY | SPDR S&P 500 ETF TR | 104 | $162K | 0.2% | $1553.26 * | $675.88 | +0.9% | Put | 78462F103 |
| — | NVIDIA CORPORATION | 125 | $92,526 | 0.1% | $740.21 | — | — | Put | 67066G954 |
| ANET | ARISTA NETWORKS INC | 54 | $56,636 | 0.1% | $1048.81 * | $137.66 | -4.8% | Put | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 26 | $55,770 | 0.1% | $2145.00 * | $224.60 | -4.6% | Put | 007903107 |
| RCL | ROYAL CARIBBEAN GROUP | 10 | $37,774 | 0.0% | $3777.40 * | $281.58 | -0.9% | Put | V7780T103 |
| MELI | MERCADOLIBRE INC | 1 | $16,970 | 0.0% | $16970.00 * | $2100.46 | -4.1% | Put | 58733R102 |
| LRCX | LAM RESEARCH CORP | 34 | $11,500 | 0.0% | $338.24 * | $155.36 | +10.2% | Put | 512807306 |
| AVGO | BROADCOM INC | 6 | $8,265 | 0.0% | $1377.50 * | $357.00 | -3.1% | Put | 11135F101 |
| WAL | WESTERN ALLIANCE BANCORP | 25 | $5,291 | 0.0% | $211.64 * | $80.63 | +3.8% | Put | 957638109 |
| GOOGL | ALPHABET INC | 22 | $4,983 | 0.0% | $226.50 * | $285.60 | +9.6% | Put | 02079K305 |
| INTU | INTUIT | 4 | $4,069 | 0.0% | $1017.25 * | $660.69 | +0.3% | Put | 461202103 |
| AAPL | APPLE INC | 14 | $2,758 | 0.0% | $197.00 * | $268.34 | +1.3% | Put | 037833100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10 | $1,508 | 0.0% | $150.80 * | $249.31 | +2.7% | Put | 874054109 |