Location: Del Mar, CA
CIK: 0002087822 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 444,590 | $76.05M | 26.4% | $157.20 | +8.6% | COM | 747525103 |
| NOW | SERVICENOW INC | 167,467 | $25.65M | 8.9% | $175.05 | -2.0% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 76,574 | $16.4M | 5.7% | $161.38 | +39.2% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 33,966 | $12.57M | 4.4% | $316.55 | +12.8% | COM | 025816109 |
| ORCL | ORACLE CORP | 61,396 | $11.97M | 4.2% | $254.17 | -6.3% | COM | 68389X105 |
| FAS | DIREXION SHS ETF TR | 64,270 | $10.82M | 3.8% | $177.90 | — | DLY FIN BULL NEW | 25459Y694 |
| SHOP | SHOPIFY INC | 58,829 | $9.47M | 3.3% | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| PFE | PFIZER INC | 314,000 | $7.819M | 2.7% | $24.55 | +2.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 33,274 | $7.68M | 2.7% | $226.38 | +1.1% | COM | 023135106 |
| LLY | ELI LILLY & CO | 5,247 | $5.639M | 2.0% | $742.24 | +28.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 10,275 | $4.81M | 1.7% | $508.71 | -1.6% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 48,898 | $4.662M | 1.6% | $103.56 | -5.3% | COM | 101137107 |
| CRM | SALESFORCE INC | 16,540 | $4.382M | 1.5% | $251.43 | -1.3% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 16,914 | $3.716M | 1.3% | $212.55 | 0.0% | COM | 94106L109 |
| U | UNITY SOFTWARE INC | 80,374 | $3.55M | 1.2% | $37.08 | +9.9% | COM | 91332U101 |
| FIG | FIGMA INC | 94,120 | $3.517M | 1.2% | $52.80 | -14.4% | CLASS A COM STK | 316841105 |
| NVDA | NVIDIA CORPORATION | 17,376 | $3.266M | 1.1% | $174.29 | +6.8% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 18,900 | $3.235M | 1.1% | $105.52 | +47.2% | COM NEW | 512807306 |
| SOFI | SOFI TECHNOLOGIES INC | 116,027 | $3.038M | 1.1% | $23.89 | +16.7% | COM | 83406F102 |
| SCMB | SCHWAB STRATEGIC TR | 112,292 | $2.893M | 1.0% | $25.61 | — | MUN BD ETF | 808524649 |
| TEM | TEMPUS AI INC | 42,615 | $2.516M | 0.9% | $70.04 | +11.7% | CL A | 88023B103 |
| WMB | WILLIAMS COS INC | 40,217 | $2.417M | 0.8% | $57.82 | +3.9% | COM | 969457100 |
| AAPL | APPLE INC | 8,822 | $2.398M | 0.8% | $225.58 | +19.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 2,746 | $2.368M | 0.8% | $956.70 | -5.3% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 27,957 | $2.284M | 0.8% | $93.52 | -3.7% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 39,961 | $2.198M | 0.8% | $48.34 | +8.9% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,719 | $2.139M | 0.7% | $417.92 | +3.1% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 48,787 | $1.987M | 0.7% | $42.49 | -4.7% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 37,893 | $1.928M | 0.7% | $51.48 | — | ADR | 670100205 |
| VCEL | VERICEL CORP | 45,683 | $1.645M | 0.6% | $35.91 | +2.3% | COM | 92346J108 |
| EXAS | EXACT SCIENCES CORP | 15,156 | $1.539M | 0.5% | $49.96 | +60.7% | COM | 30063P105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 179,186 | $1.523M | 0.5% | $6.15 | +46.0% | CL A | 82489W107 |
| MRVL | MARVELL TECHNOLOGY INC | 17,248 | $1.466M | 0.5% | $73.50 | +19.0% | COM | 573874104 |
| SPY | SPDR S&P 500 ETF TR | 2,032 | $1.386M | 0.5% | $671.23 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 4,061 | $1.341M | 0.5% | $337.21 | 0.0% | COM | 91324P102 |
| SMCI | SUPER MICRO COMPUTER INC | 40,980 | $1.286M | 0.4% | $47.75 | -13.8% | COM NEW | 86800U302 |
| MAR | MARRIOTT INTL INC NEW | 4,135 | $1.283M | 0.4% | $267.49 | +6.7% | CL A | 571903202 |
| SNOW | SNOWFLAKE INC | 5,430 | $1.191M | 0.4% | $220.14 | +10.9% | COM SHS | 833445109 |
| TTD | THE TRADE DESK INC | 31,329 | $1.189M | 0.4% | $59.87 | -26.0% | COM CL A | 88339J105 |
| TEAM | ATLASSIAN CORPORATION | 6,961 | $1.129M | 0.4% | $180.93 | -13.3% | CL A | 049468101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,730 | $1.105M | 0.4% | $259.55 | +15.1% | COM | 459200101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 149,505 | $1.067M | 0.4% | $7.19 | +33.8% | COM | 63942X106 |
| ABBV | ABBVIE INC | 4,252 | $972K | 0.3% | $201.95 | +12.7% | COM | 00287Y109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,611 | $926K | 0.3% | $77.08 | +6.7% | COM | 00971T101 |
| SCHW | SCHWAB CHARLES CORP | 9,132 | $912K | 0.3% | $94.54 | +0.2% | COM | 808513105 |
| IVV | ISHARES TR | 1,330 | $911K | 0.3% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| DRI | DARDEN RESTAURANTS INC | 4,905 | $903K | 0.3% | $203.79 | -10.6% | COM | 237194105 |
| TWLO | TWILIO INC | 6,240 | $888K | 0.3% | $112.58 | +10.0% | CL A | 90138F102 |
| XYZ | BLOCK INC | 12,920 | $841K | 0.3% | $74.07 | -6.9% | CL A | 852234103 |
| V | VISA INC | 2,356 | $826K | 0.3% | $345.14 | -1.4% | COM CL A | 92826C839 |
| BA | BOEING CO | 3,668 | $796K | 0.3% | $217.16 | -5.3% | COM | 097023105 |
| CLX | CLOROX CO DEL | 7,051 | $711K | 0.2% | $122.24 | -11.4% | COM | 189054109 |
| NKE | NIKE INC | 11,010 | $701K | 0.2% | $73.79 | -12.0% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 4,636 | $664K | 0.2% | $152.88 | -3.7% | COM | 742718109 |
| VST | VISTRA CORP | 4,000 | $645K | 0.2% | $197.68 | -8.0% | COM | 92840M102 |
| SOUN | SOUNDHOUND AI INC | 64,137 | $639K | 0.2% | $14.39 | 0.0% | CLASS A COM | 836100107 |
| PAYX | PAYCHEX INC | 5,532 | $621K | 0.2% | $137.17 | -15.0% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 985 | $605K | 0.2% | $606.46 | — | UNIT SER 1 | 46090E103 |
| DOCS | DOXIMITY INC | 13,646 | $604K | 0.2% | $65.20 | -13.9% | CL A | 26622P107 |
| IWR | ISHARES TR | 5,452 | $525K | 0.2% | $96.56 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,698 | $521K | 0.2% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| HLN | HALEON PLC | 50,334 | $509K | 0.2% | $8.97 | — | SPON ADS | 405552100 |
| FUL | FULLER H B CO | 8,400 | $474K | 0.2% | $59.56 | -1.8% | COM | 359694106 |
| AVGO | BROADCOM INC | 1,370 | $474K | 0.2% | $306.71 | +16.4% | COM | 11135F101 |
| ILMN | ILLUMINA INC | 3,935 | $468K | 0.2% | $99.18 | +18.4% | COM | 452327109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,250 | $465K | 0.2% | $179.29 | — | NY ARCA BIOTECH | 33733E203 |
| META | META PLATFORMS INC | 692 | $457K | 0.2% | $743.23 | -10.2% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,535 | $454K | 0.2% | $162.07 | +11.7% | CL A | 69608A108 |
| PEP | PEPSICO INC | 3,010 | $432K | 0.2% | $140.80 | +3.6% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 4,200 | $424K | 0.1% | $125.05 | -13.3% | COM | 494368103 |
| T | AT&T INC | 15,877 | $394K | 0.1% | $28.07 | -9.9% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 800 | $387K | 0.1% | $448.15 | +6.3% | COM | 539830109 |
| CRWV | COREWEAVE INC | 5,330 | $382K | 0.1% | $113.48 | -10.7% | COM CL A | 21873S108 |
| CADL | CANDEL THERAPEUTICS INC | 66,750 | $377K | 0.1% | $5.38 | 0.0% | COM | 137404109 |
| GOOGL | ALPHABET INC | 1,142 | $358K | 0.1% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,709 | $357K | 0.1% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| ETN | EATON CORP PLC | 1,100 | $350K | 0.1% | $362.83 | -2.3% | SHS | G29183103 |
| CHD | CHURCH & DWIGHT CO INC | 4,100 | $344K | 0.1% | $93.26 | -8.6% | COM | 171340102 |
| UAL | UNITED AIRLS HLDGS INC | 3,010 | $337K | 0.1% | $96.17 | +5.1% | COM | 910047109 |
| NTLA | INTELLIA THERAPEUTICS INC | 36,939 | $332K | 0.1% | $13.77 | 0.0% | COM | 45826J105 |
| CVS | CVS HEALTH CORP | 4,705 | $324K | 0.1% | $67.82 | +16.0% | COM | 126650100 |
| GIS | GENERAL MLS INC | 6,900 | $321K | 0.1% | $49.46 | -4.0% | COM | 370334104 |
| OKE | ONEOK INC NEW | 4,321 | $318K | 0.1% | $75.06 | -6.1% | COM | 682680103 |
| DOX | AMDOCS LTD | 3,755 | $302K | 0.1% | $85.57 | -6.6% | SHS | G02602103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,100 | $299K | 0.1% | $158.04 | -9.1% | COM | 538034109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 595 | $299K | 0.1% | $486.09 | +2.4% | CL B NEW | 084670702 |
| BWXT | BWX TECHNOLOGIES INC | 1,700 | $294K | 0.1% | $166.87 | +12.3% | COM | 05605H100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 826 | $290K | 0.1% | $308.14 | +9.3% | COM | 036752103 |
| DOCU | DOCUSIGN INC | 4,086 | $279K | 0.1% | $77.06 | -10.3% | COM | 256163106 |
| MRNA | MODERNA INC | 9,450 | $279K | 0.1% | $27.17 | 0.0% | COM | 60770K107 |
| PINS | PINTEREST INC | 10,400 | $269K | 0.1% | $36.26 | -20.6% | CL A | 72352L106 |
| CMCSA | COMCAST CORP NEW | 9,435 | $264K | 0.1% | $33.16 | -14.0% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 846 | $241K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| WTI | W & T OFFSHORE INC | 147,505 | $240K | 0.1% | $1.78 | +8.1% | COM | 92922P106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,102 | $236K | 0.1% | $57.76 | +3.0% | COM | 039483102 |
| IWM | ISHARES TR | 958 | $236K | 0.1% | $246.11 | — | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $234K | 0.1% | $454.77 | +12.0% | CL A | 22788C105 |
| TRV | TRAVELERS COMPANIES INC | 800 | $232K | 0.1% | $265.92 | +5.5% | COM | 89417E109 |
| ASML | ASML HOLDING N V | 210 | $225K | 0.1% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 1,436 | $221K | 0.1% | $132.28 | +11.7% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 3,800 | $219K | 0.1% | $61.15 | -2.9% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO. | 677 | $218K | 0.1% | $296.71 | +4.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 684 | $215K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| BHP | BHP GROUP LTD | 3,530 | $213K | 0.1% | $55.75 | — | SPONSORED ADS | 088606108 |
| DIS | DISNEY WALT CO | 1,835 | $209K | 0.1% | $116.99 | -6.4% | COM | 254687106 |
| KO | COCA COLA CO | 2,900 | $203K | 0.1% | $67.92 | +2.2% | COM | 191216100 |
| PATH | UIPATH INC | 12,110 | $198K | 0.1% | $12.35 | +26.0% | CL A | 90364P105 |
| LODE | COMSTOCK INC | 29,269 | $110K | 0.0% | $3.24 | +5.0% | COM SHS | 205750409 |
| SPRO | SPERO THERAPEUTICS INC | 17,025 | $39,668 | 0.0% | $2.21 | +5.2% | COM | 84833T103 |
| BCAB | BIOATLA INC | 15,687 | $8,942 | 0.0% | $0.48 | +62.6% | COM | 09077B104 |