CIK: 0002110313 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value ($000): $275,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 59,781 | $25,151 | 9.1% | $301.55 | +32.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 131,706 | $19,878 | 7.2% | $112.06 | +26.7% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 161,000 | $17,731 | 6.4% | $88.33 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 73,607 | $14,743 | 5.3% | $140.74 | +23.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 70,766 | $12,765 | 4.6% | $119.80 | +39.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 13,610 | $12,297 | 4.5% | $23.90 | +203.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 19,136 | $9,215 | 3.3% | $361.80 | +25.1% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,775 | $8,949 | 3.2% | $117.75 | — | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,426 | $8,472 | 3.1% | $211.42 | +44.8% | CL A | 22788C105 |
| BAC | BANK AMERICA CORP | 213,000 | $8,077 | 2.9% | $36.75 | -10.7% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 38,570 | $7,916 | 2.9% | $179.11 | +0.9% | COM | 438516106 |
| META | META PLATFORMS INC | 16,003 | $7,771 | 2.8% | $294.93 | +50.3% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 17,967 | $7,644 | 2.8% | $390.93 | +9.3% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 56,630 | $7,271 | 2.6% | $100.93 | — | ADR | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,620 | $6,819 | 2.5% | $123.85 | +4.8% | COM | 45866F104 |
| FTNT | FORTINET INC | 98,150 | $6,705 | 2.4% | $60.36 | +10.3% | COM | 34959E109 |
| AAPL | APPLE INC | 38,139 | $6,540 | 2.4% | $154.97 | +16.3% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 86,105 | $5,768 | 2.1% | $93.45 | -34.5% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 88,300 | $5,118 | 1.9% | $42.27 | +18.6% | COM | 949746101 |
| INTU | INTUIT | 7,317 | $4,756 | 1.7% | $460.76 | +37.0% | COM | 461202103 |
| FNV | FRANCO NEV CORP | 39,391 | $4,694 | 1.7% | $133.56 | -18.9% | COM | 351858105 |
| NEM | NEWMONT CORP | 125,795 | $4,508 | 1.6% | $44.69 | -25.8% | COM | 651639106 |
| — | BARRICK GOLD CORP | 237,813 | $3,957 | 1.4% | $17.13 | — | COM | 067901108 |
| COST | COSTCO WHSL CORP NEW | 5,095 | $3,733 | 1.4% | $495.59 | +42.6% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 53,059 | $3,391 | 1.2% | $75.66 | -26.8% | COM | 65339F101 |
| FDX | FEDEX CORP | 11,590 | $3,358 | 1.2% | $196.58 | +22.0% | COM | 31428X106 |
| SHEL | SHELL PLC | 49,871 | $3,343 | 1.2% | $61.44 | — | SPON ADS | 780259305 |
| FISV | FISERV INC | 20,000 | $3,196 | 1.2% | $103.22 | +41.1% | COM | 337738108 |
| ADBE | ADOBE INC | 6,240 | $3,149 | 1.1% | $482.18 | +18.9% | COM | 00724F101 |
| MCO | MOODYS CORP | 7,759 | $3,050 | 1.1% | $380.01 | 0.0% | COM | 615369105 |
| CVX | CHEVRON CORP NEW | 17,002 | $2,682 | 1.0% | $138.43 | +0.4% | COM | 166764100 |
| EQT | EQT CORP | 67,562 | $2,505 | 0.9% | $34.32 | +1.5% | COM | 26884L109 |
| INTC | INTEL CORP | 51,836 | $2,290 | 0.8% | $38.83 | +13.4% | COM | 458140100 |
| VEEV | VEEVA SYS INC | 9,400 | $2,178 | 0.8% | $278.49 | -22.5% | CL A COM | 922475108 |
| MS | MORGAN STANLEY | 23,023 | $2,168 | 0.8% | $80.72 | +3.1% | COM NEW | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 29,300 | $2,077 | 0.8% | $62.83 | +8.3% | COM | 573874104 |
| USB | US BANCORP DEL | 46,000 | $2,056 | 0.7% | $34.63 | +11.6% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 2,885 | $1,752 | 0.6% | $56.38 | 0.0% | COM | 64110L106 |
| ULTA | ULTA BEAUTY INC | 3,349 | $1,751 | 0.6% | $429.32 | +20.3% | COM | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $1,744 | 0.6% | $588.57 | -5.2% | COM | 883556102 |
| PATH | UIPATH INC | 76,405 | $1,732 | 0.6% | $36.45 | -35.8% | CL A | 90364P105 |
| STNE | STONECO LTD | 82,130 | $1,364 | 0.5% | $14.24 | — | COM CL A | G85158106 |
| C | CITIGROUP INC | 21,200 | $1,341 | 0.5% | $52.46 | +0.1% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 14,540 | $1,160 | 0.4% | $74.70 | -5.2% | COM | 126650100 |
| QCOM | QUALCOMM INC | 6,748 | $1,142 | 0.4% | $109.61 | +35.5% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,835 | $908 | 0.3% | $428.60 | +14.1% | COM | 91324P102 |
| BA | BOEING CO | 3,670 | $708 | 0.3% | $218.79 | -6.1% | COM | 097023105 |
| SLRC | SLR INVESTMENT CORP | 43,610 | $669 | 0.2% | $10.97 | +13.2% | COM | 83413U100 |
| XYZ | BLOCK INC | 7,670 | $649 | 0.2% | $168.80 | -57.2% | CL A | 852234103 |
| SE | SEA LTD | 12,000 | $645 | 0.2% | $106.16 | — | SPONSORD ADS | 81141R100 |
| TTD | THE TRADE DESK INC | 7,350 | $643 | 0.2% | $83.37 | -9.1% | COM CL A | 88339J105 |
| PEP | PEPSICO INC | 3,519 | $616 | 0.2% | $161.92 | -2.9% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 398 | $602 | 0.2% | $1357.15 | +20.6% | COM | 58733R102 |
| DAL | DELTA AIR LINES INC DEL | 12,300 | $589 | 0.2% | $41.87 | -3.4% | COM NEW | 247361702 |
| BIDU | BAIDU INC | 4,750 | $500 | 0.2% | $138.16 | — | SPON ADR REP A | 056752108 |
| SNOW | SNOWFLAKE INC | 2,800 | $452 | 0.2% | $149.21 | +30.0% | CL A | 833445109 |
| EWZ | ISHARES INC | 12,509 | $406 | 0.1% | $28.88 | — | MSCI BRAZIL ETF | 464286400 |
| DIS | DISNEY WALT CO | 2,918 | $357 | 0.1% | $146.74 | -30.2% | COM | 254687106 |
| PFE | PFIZER INC | 10,725 | $298 | 0.1% | $37.49 | -34.2% | COM | 717081103 |