CIK: 0002110313 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value ($000): $185,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 65,819 | $16,904 | 9.1% | $304.89 | -13.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,560 | $14,295 | 7.7% | $142.02 | -17.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 65,238 | $7,346 | 4.0% | $143.67 | -21.3% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 77,805 | $7,209 | 3.9% | $80.49 | +6.7% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 33,100 | $5,753 | 3.1% | $184.64 | -9.9% | COM | 438516106 |
| AAPL | APPLE INC | 40,892 | $5,591 | 3.0% | $154.96 | -4.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 48,545 | $5,156 | 2.8% | $127.95 | -2.2% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,990 | $5,068 | 2.7% | $119.89 | — | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,845 | $5,064 | 2.7% | $125.37 | -18.8% | COM | 45866F104 |
| FTNT | FORTINET INC | 87,090 | $4,928 | 2.7% | $60.73 | -2.2% | COM | 34959E109 |
| — | LAM RESEARCH CORP | 10,974 | $4,677 | 2.5% | $678.46 | — | COM | 512807108 |
| FNV | FRANCO NEV CORP | 34,150 | $4,493 | 2.4% | $133.03 | +7.4% | COM | 351858105 |
| BAC | BK OF AMERICA CORP | 143,890 | $4,479 | 2.4% | $41.02 | -20.2% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,511 | $4,469 | 2.4% | $228.17 | -20.6% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 29,317 | $4,444 | 2.4% | $24.10 | -21.8% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 58,121 | $4,440 | 2.4% | $101.04 | -30.4% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 53,696 | $4,159 | 2.2% | $77.23 | -10.9% | COM | 65339F101 |
| NEM | NEWMONT CORP | 68,090 | $4,063 | 2.2% | $49.84 | +27.0% | COM | 651639106 |
| DIS | DISNEY WALT CO | 42,379 | $4,001 | 2.2% | $156.09 | -30.5% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 32,209 | $3,589 | 1.9% | $111.87 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 10,312 | $3,253 | 1.8% | $337.80 | -0.1% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 13,954 | $3,164 | 1.7% | $196.73 | 0.0% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 77,685 | $3,043 | 1.6% | $42.76 | -6.6% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,131 | $2,976 | 1.6% | $541.81 | -24.9% | COM | 00724F101 |
| META | META PLATFORMS INC | 17,817 | $2,873 | 1.5% | $326.87 | -41.4% | CL A | 30303M102 |
| SWK | STANLEY BLACK & DECKER INC | 23,125 | $2,425 | 1.3% | $158.57 | -32.7% | COM | 854502101 |
| MMM | 3M CO | 18,700 | $2,420 | 1.3% | $112.28 | -6.3% | COM | 88579Y101 |
| — | BARRICK GOLD CORP | 128,298 | $2,270 | 1.2% | $19.00 | — | COM | 067901108 |
| MS | MORGAN STANLEY | 28,827 | $2,193 | 1.2% | $80.28 | -9.8% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 4,378 | $2,098 | 1.1% | $500.83 | -3.2% | COM | 22160K105 |
| FISV | FISERV INC | 22,280 | $1,982 | 1.1% | $102.57 | -5.4% | COM | 337738108 |
| VEEV | VEEVA SYS INC | 9,850 | $1,951 | 1.1% | $283.06 | -35.0% | CL A COM | 922475108 |
| MELI | MERCADOLIBRE INC | 3,026 | $1,927 | 1.0% | $1357.15 | -35.8% | COM | 58733R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,695 | $1,832 | 1.0% | $315.73 | -13.4% | COM | 83417M104 |
| UNH | UNITEDHEALTH GROUP INC | 2,960 | $1,520 | 0.8% | $423.26 | +11.3% | COM | 91324P102 |
| XYZ | BLOCK INC | 24,394 | $1,499 | 0.8% | $199.50 | -54.2% | CL A | 852234103 |
| C | CITIGROUP INC | 32,200 | $1,481 | 0.8% | $55.10 | -20.6% | COM NEW | 172967424 |
| JD | JD.COM INC | 23,000 | $1,477 | 0.8% | $70.07 | — | SPON ADR CL A | 47215P106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 240,000 | $1,418 | 0.8% | $7.30 | — | COM | 035710409 |
| BDX | BECTON DICKINSON & CO | 5,273 | $1,300 | 0.7% | $223.48 | +6.7% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,114 | $1,148 | 0.6% | $616.33 | -11.6% | COM | 883556102 |
| TDOC | TELADOC HEALTH INC | 34,359 | $1,141 | 0.6% | $117.87 | -64.0% | COM | 87918A105 |
| AMT | AMERICAN TOWER CORP NEW | 4,454 | $1,138 | 0.6% | $238.60 | -6.9% | COM | 03027X100 |
| AGNC | AGNC INVT CORP | 100,000 | $1,107 | 0.6% | $13.75 | — | COM | 00123Q104 |
| PATH | UIPATH INC | 56,123 | $1,021 | 0.6% | $43.92 | -57.4% | CL A | 90364P105 |
| PYPL | PAYPAL HLDGS INC | 13,361 | $933 | 0.5% | $215.88 | -59.9% | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 21,190 | $922 | 0.5% | $71.06 | -21.5% | COM | 573874104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,200 | $862 | 0.5% | $49.23 | +32.0% | COM | 110122108 |
| BIDU | BAIDU INC | 5,760 | $857 | 0.5% | $148.79 | — | SPON ADR REP A | 056752108 |
| STNE | STONECO LTD | 108,378 | $835 | 0.5% | $14.66 | — | COM CL A | G85158106 |
| SE | SEA LTD | 11,765 | $787 | 0.4% | $174.33 | — | SPONSORD ADS | 81141R100 |
| DHR | DANAHER CORPORATION | 2,900 | $735 | 0.4% | $270.11 | -16.2% | COM | 235851102 |
| — | PARAMOUNT GLOBAL | 29,366 | $725 | 0.4% | $30.18 | — | CLASS B COM | 92556H206 |
| ROKU | ROKU INC | 8,693 | $714 | 0.4% | $266.45 | -63.6% | COM CL A | 77543R102 |
| AEM | AGNICO EAGLE MINES LTD | 15,000 | $686 | 0.4% | $49.03 | +3.5% | COM | 008474108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,000 | $675 | 0.4% | $75.26 | -4.2% | CL A | 192446102 |
| STZ | CONSTELLATION BRANDS INC | 2,750 | $641 | 0.3% | $212.48 | +7.5% | CL A | 21036P108 |
| PFE | PFIZER INC | 11,410 | $598 | 0.3% | $42.00 | 0.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 15,104 | $593 | 0.3% | $45.99 | -16.6% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,539 | $576 | 0.3% | $22.08 | -55.2% | CL A | 69608A108 |
| PAAS | PAN AMERN SILVER CORP | 28,180 | $554 | 0.3% | $25.19 | -4.8% | COM | 697900108 |
| SLRC | SLR INVESTMENT CORP | 37,000 | $541 | 0.3% | $10.94 | 0.0% | COM | 83413U100 |
| — | STEM INC | 70,119 | $502 | 0.3% | $15.64 | — | COM | 85859N102 |
| — | ANGLOGOLD ASHANTI LIMITED | 33,000 | $488 | 0.3% | $20.98 | — | SPONSORED ADR | 035128206 |
| EL | LAUDER ESTEE COS INC | 1,530 | $390 | 0.2% | $314.57 | -24.2% | CL A | 518439104 |
| TTD | THE TRADE DESK INC | 8,820 | $369 | 0.2% | $87.59 | -37.5% | COM CL A | 88339J105 |
| MP | MP MATERIALS CORP | 11,000 | $353 | 0.2% | $39.42 | +2.4% | COM CL A | 553368101 |
| U | UNITY SOFTWARE INC | 9,247 | $340 | 0.2% | $141.87 | -60.0% | COM | 91332U101 |
| WEJOF | WEJO GROUP LIMITED | 279,504 | $333 | 0.2% | $1.19 | — | COMMON SHARES | G9525W109 |
| SBSW | SIBANYE STILLWATER LTD | 32,000 | $319 | 0.2% | $12.54 | — | SPONSORED ADR | 82575P107 |
| — | ROCKET LAB USA INC | 73,327 | $278 | 0.1% | $12.23 | — | COM | 773122106 |
| JMIA | JUMIA TECHNOLOGIES AG | 45,143 | $274 | 0.1% | $11.31 | — | SPONSORED ADS | 48138M105 |
| APPS | DIGITAL TURBINE INC | 12,550 | $219 | 0.1% | $66.66 | -59.3% | COM NEW | 25400W102 |
| FTCHQ | FARFETCH LTD | 21,300 | $153 | 0.1% | $31.86 | -67.9% | ORD SH CL A | 30744W107 |
| WBD | WARNER BROS DISCOVERY INC | 11,229 | $151 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| RDW | REDWIRE CORPORATION | 46,910 | $143 | 0.1% | $9.63 | -50.0% | COM | 75776W103 |
| VUZI | VUZIX CORP | 12,561 | $89 | 0.0% | $10.80 | -45.6% | COM NEW | 92921W300 |