Location: Bellevue, WA
CIK: 0002105393 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 19, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 50,719 | $15.92M | 9.9% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| USFR | WISDOMTREE TR | 301,029 | $15.15M | 9.5% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 20,203 | $9.771M | 6.1% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 28,561 | $6.592M | 4.1% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 32,733 | $6.105M | 3.8% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 15,997 | $5.007M | 3.1% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 142,780 | $3.555M | 2.2% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| META | META PLATFORMS INC | 4,808 | $3.174M | 2.0% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 21,772 | $2.891M | 1.8% | $132.77 | $111.51 | +19.1% | COM | 256677105 |
| MRK | MERCK & CO INC | 23,429 | $2.466M | 1.5% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| TSLA | TESLA INC | 5,412 | $2.434M | 1.5% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,249 | $2.355M | 1.5% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,980 | $2.348M | 1.5% | $117.52 | $107.08 | +9.8% | COM | 962879102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 1.4% | $754800.00 | $746423.56 | +1.1% | CL A | 084670108 |
| TSN | TYSON FOODS INC | 35,875 | $2.103M | 1.3% | $58.62 | $54.61 | +7.3% | CL A | 902494103 |
| ADBE | ADOBE INC | 5,719 | $2.002M | 1.3% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 37,465 | $1.906M | 1.2% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| SHOP | SHOPIFY INC | 11,824 | $1.903M | 1.2% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| LAD | LITHIA MTRS INC | 5,651 | $1.878M | 1.2% | $332.33 | $317.53 | +4.7% | COM | 536797103 |
| CRM | SALESFORCE INC | 6,947 | $1.84M | 1.1% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| PEP | PEPSICO INC | 11,904 | $1.708M | 1.1% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| VEEV | VEEVA SYS INC | 7,631 | $1.703M | 1.1% | $223.23 | $265.35 | -15.9% | CL A COM | 922475108 |
| BXP | BXP INC | 24,157 | $1.63M | 1.0% | $67.48 | $70.38 | -4.1% | COM | 101121101 |
| LRCX | LAM RESEARCH CORP | 9,460 | $1.619M | 1.0% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 4,829 | $1.594M | 1.0% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 29,314 | $1.474M | 0.9% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 12,522 | $1.425M | 0.9% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,585 | $1.375M | 0.9% | $208.75 | $224.96 | -7.2% | CL A | 16119P108 |
| SBUX | STARBUCKS CORP | 16,159 | $1.361M | 0.9% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| NOW | SERVICENOW INC | 8,840 | $1.354M | 0.8% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| PINS | PINTEREST INC | 51,805 | $1.341M | 0.8% | $25.89 | $28.79 | -10.1% | CL A | 72352L106 |
| DOW | DOW INC | 54,059 | $1.264M | 0.8% | $23.38 | $22.78 | +2.7% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,880 | $1.259M | 0.8% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| NKE | NIKE INC | 19,754 | $1.259M | 0.8% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| ETSY | ETSY INC | 22,486 | $1.247M | 0.8% | $55.44 | $61.02 | -9.2% | COM | 29786A106 |
| SUI | SUN CMNTYS INC | 9,714 | $1.204M | 0.8% | $123.91 | $123.91 | — | COM | 866674104 |
| JNJ | JOHNSON & JOHNSON | 5,564 | $1.151M | 0.7% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 2,292 | $1.109M | 0.7% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| IWR | ISHARES TR | 11,148 | $1.073M | 0.7% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 11,350 | $1.064M | 0.7% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| AAPL | APPLE INC | 3,907 | $1.062M | 0.7% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| CROX | CROCS INC | 12,314 | $1.053M | 0.7% | $85.52 | $83.64 | +2.3% | COM | 227046109 |
| HTGC | HERCULES CAPITAL INC | 55,029 | $1.036M | 0.6% | $18.82 | $18.04 | +4.3% | COM | 427096508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,398 | $1.033M | 0.6% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| LMND | LEMONADE INC | 13,808 | $983K | 0.6% | $71.18 | $67.18 | +6.0% | COM | 52567D107 |
| BSM | BLACK STONE MINERALS L P | 72,830 | $968K | 0.6% | $13.29 | $13.29 | — | COM UNIT | 09225M101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,015 | $914K | 0.6% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| C | CITIGROUP INC | 7,691 | $897K | 0.6% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FD | 1,151 | $868K | 0.5% | $753.78 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| EXPE | EXPEDIA GROUP INC | 3,016 | $854K | 0.5% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| IGM | ISHARES TR | 6,474 | $836K | 0.5% | $129.16 | $129.52 | -0.3% | EXPND TEC SC ETF | 464287549 |
| PYPL | PAYPAL HLDGS INC | 14,151 | $826K | 0.5% | $58.38 | $64.84 | -10.0% | COM | 70450Y103 |
| FDX | FEDEX CORP | 2,804 | $810K | 0.5% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| SLV | ISHARES SILVER TR | 12,401 | $799K | 0.5% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| SIVR | ABRDN SILVER ETF TRUST | 11,503 | $778K | 0.5% | $67.64 | $52.55 | +28.7% | PHYSCL SILVR SHS | 003264108 |
| CVS | CVS HEALTH CORP | 9,777 | $776K | 0.5% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| CWI | SPDR INDEX SHS FDS | 21,298 | $765K | 0.5% | $35.92 | $35.40 | +1.5% | MSCI ACWI EXUS | 78463X848 |
| IEMG | ISHARES INC | 11,155 | $750K | 0.5% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 8,249 | $738K | 0.5% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 1,207 | $691K | 0.4% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 2,048 | $660K | 0.4% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,070 | $659K | 0.4% | $161.96 | $156.20 | +3.7% | COM | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,436 | $647K | 0.4% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| VTC | VANGUARD SCOTTSDALE FDS | 8,238 | $640K | 0.4% | $77.64 | $78.18 | -0.7% | TOTAL CORP BND | 92206C573 |
| UPST | UPSTART HLDGS INC | 14,075 | $616K | 0.4% | $43.73 | $46.04 | -5.0% | COM | 91680M107 |
| OKE | ONEOK INC NEW | 8,273 | $608K | 0.4% | $73.50 | $70.46 | +4.3% | COM | 682680103 |
| SFM | SPROUTS FMRS MKT INC | 7,600 | $605K | 0.4% | $79.67 | $89.72 | -11.2% | COM | 85208M102 |
| BHP | BHP GROUP LTD | 9,906 | $598K | 0.4% | $60.37 | $56.82 | +6.2% | SPONSORED ADS | 088606108 |
| TJX | TJX COS INC NEW | 3,840 | $590K | 0.4% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| IWM | ISHARES TR | 2,369 | $583K | 0.4% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 1,520 | $526K | 0.3% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| TPG | TPG INC | 7,970 | $509K | 0.3% | $63.84 | $59.03 | +8.1% | COM CL A | 872657101 |
| MUST | COLUMBIA ETF TR I | 24,160 | $498K | 0.3% | $20.61 | $20.62 | -0.1% | MULTI SEC MUNI | 19761L607 |
| NVR | NVR INC | 67 | $489K | 0.3% | $7292.78 | $7476.40 | -2.5% | COM | 62944T105 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,718 | $482K | 0.3% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,853 | $482K | 0.3% | $11.24 | $11.40 | -1.4% | PFD ETF | 46138E511 |
| PG | PROCTER AND GAMBLE CO | 3,208 | $460K | 0.3% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 7,725 | $445K | 0.3% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| IAU | ISHARES GOLD TR | 5,260 | $427K | 0.3% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| CMCSA | COMCAST CORP NEW | 14,283 | $427K | 0.3% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| ZS | ZSCALER INC | 1,890 | $425K | 0.3% | $224.92 | $282.25 | -20.3% | COM | 98980G102 |
| UPS | UNITED PARCEL SERVICE INC | 4,232 | $420K | 0.3% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| ASML | ASML HOLDING N V | 386 | $413K | 0.3% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 1,173 | $404K | 0.3% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 647 | $397K | 0.2% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| OKTA | OKTA INC | 4,514 | $390K | 0.2% | $86.47 | $87.27 | -0.9% | CL A | 679295105 |
| CMI | CUMMINS INC | 740 | $378K | 0.2% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| SHM | SPDR SERIES TRUST | 7,720 | $370K | 0.2% | $47.99 | $48.00 | -0.0% | STATE STREET SPD | 78468R739 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,237 | $360K | 0.2% | $32.06 | $32.06 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 2,310 | $352K | 0.2% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 3,695 | $344K | 0.2% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 1,800 | $344K | 0.2% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| FTNT | FORTINET INC | 4,327 | $344K | 0.2% | $79.41 | $82.94 | -4.3% | COM | 34959E109 |
| ALB | ALBEMARLE CORP | 2,422 | $343K | 0.2% | $141.44 | $113.25 | +24.9% | COM | 012653101 |
| QCOM | QUALCOMM INC | 1,959 | $335K | 0.2% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 663 | $333K | 0.2% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| PWRD | TCW ETF TRUST | 3,450 | $332K | 0.2% | $96.16 | $98.22 | -2.1% | TRANSFORM SYSTEM | 29287L205 |
| WMT | WALMART INC | 2,951 | $329K | 0.2% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,412 | $327K | 0.2% | $34.74 | $34.74 | — | LP INT UNIT | G16252101 |
| VIS | VANGUARD WORLD FD | 1,092 | $326K | 0.2% | $298.38 | $296.92 | +0.5% | INDUSTRIAL ETF | 92204A603 |
| ANET | ARISTA NETWORKS INC | 2,397 | $314K | 0.2% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,580 | $300K | 0.2% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 5,437 | $298K | 0.2% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| PSA | PUBLIC STORAGE OPER CO | 1,081 | $281K | 0.2% | $259.50 | $277.29 | -6.4% | COM | 74460D109 |
| CIEN | CIENA CORP | 1,195 | $279K | 0.2% | $233.87 | $194.00 | +20.6% | COM NEW | 171779309 |
| EFAV | ISHARES TR | 3,215 | $277K | 0.2% | $86.25 | $85.47 | +0.9% | MSCI EAFE MIN VL | 46429B689 |
| TGT | TARGET CORP | 2,783 | $272K | 0.2% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| XLY | SELECT SECTOR SPDR TR | 2,264 | $270K | 0.2% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 313 | $270K | 0.2% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 993 | $255K | 0.2% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| TFI | SPDR SERIES TRUST | 5,467 | $250K | 0.2% | $45.71 | $45.72 | -0.0% | STATE STREET SPD | 78468R721 |
| TTD | THE TRADE DESK INC | 5,991 | $227K | 0.1% | $37.96 | $44.33 | -14.4% | COM CL A | 88339J105 |
| SCHX | SCHWAB STRATEGIC TR | 8,400 | $226K | 0.1% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| GE | GE AEROSPACE | 713 | $220K | 0.1% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| EEMV | ISHARES INC | 3,399 | $218K | 0.1% | $64.04 | $64.52 | -0.7% | MSCI EMERG MRKT | 464286533 |
| WDAY | WORKDAY INC | 1,003 | $215K | 0.1% | $214.78 | $227.21 | -5.5% | CL A | 98138H101 |
| VOX | VANGUARD WORLD FD | 1,107 | $214K | 0.1% | $193.63 | $187.64 | +3.2% | COMM SRVC ETF | 92204A884 |
| EPAM | EPAM SYS INC | 1,019 | $209K | 0.1% | $204.88 | $178.28 | +14.9% | COM | 29414B104 |
| TFC | TRUIST FINL CORP | 4,229 | $208K | 0.1% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| HPQ | HP INC | 9,184 | $205K | 0.1% | $22.28 | $25.25 | -11.8% | COM | 40434L105 |
| GOVZ | ISHARES TR | 22,012 | $204K | 0.1% | $9.25 | $9.25 | — | ISHARES 25+ YR T | 46436E577 |
| AVB | AVALONBAY CMNTYS INC | 1,115 | $202K | 0.1% | $181.31 | $179.77 | +0.9% | COM | 053484101 |
| — | AMCOR PLC | 16,239 | $135K | 0.1% | $8.34 | $8.25 | +1.1% | ORD | G0250X107 |