CIK: 0002110313 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value ($000): $277,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,387 | $26,845 | 9.7% | $306.48 | +38.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 140,025 | $23,223 | 8.4% | $115.41 | +44.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 90,274 | $16,821 | 6.1% | $133.37 | +36.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 133,743 | $16,242 | 5.9% | $93.30 | +26.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 74,104 | $15,626 | 5.6% | $141.28 | +45.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 24,835 | $14,521 | 5.2% | $539.35 | +1.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 27,647 | $13,652 | 4.9% | $391.81 | +17.8% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 99,295 | $11,823 | 4.3% | $108.72 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,003 | $11,810 | 4.3% | $119.74 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 19,721 | $10,188 | 3.7% | $396.62 | +23.5% | COM | 78409V104 |
| AAPL | APPLE INC | 40,350 | $9,402 | 3.4% | $156.62 | +41.7% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,143 | $8,376 | 3.0% | $124.23 | +22.1% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 96,725 | $7,547 | 2.7% | $90.31 | -26.1% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 32,844 | $6,789 | 2.4% | $179.32 | +5.0% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,844 | $6,407 | 2.3% | $222.30 | +27.8% | CL A | 22788C105 |
| INTU | INTUIT | 9,663 | $6,001 | 2.2% | $501.84 | +26.1% | COM | 461202103 |
| MCO | MOODYS CORP | 10,952 | $5,198 | 1.9% | $393.25 | +16.6% | COM | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 1,188 | $5,005 | 1.8% | $3794.03 | 0.0% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 26,730 | $4,386 | 1.6% | $155.68 | -2.4% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 4,943 | $4,382 | 1.6% | $495.59 | +73.9% | COM | 22160K105 |
| FTNT | FORTINET INC | 55,755 | $4,324 | 1.6% | $61.41 | +11.2% | COM | 34959E109 |
| SHEL | SHELL PLC | 65,391 | $4,313 | 1.6% | $62.51 | — | SPON ADS | 780259305 |
| META | META PLATFORMS INC | 6,452 | $3,693 | 1.3% | $297.13 | +72.4% | CL A | 30303M102 |
| FISV | FISERV INC | 20,000 | $3,593 | 1.3% | $103.22 | +59.8% | COM | 337738108 |
| ACWI | ISHARES TR | 29,500 | $3,527 | 1.3% | $88.33 | — | MSCI ACWI ETF | 464288257 |
| WFC | WELLS FARGO CO NEW | 57,900 | $3,271 | 1.2% | $42.27 | +29.8% | COM | 949746101 |
| ADBE | ADOBE INC | 6,210 | $3,215 | 1.2% | $482.18 | +13.7% | COM | 00724F101 |
| FDX | FEDEX CORP | 11,590 | $3,172 | 1.1% | $196.58 | +43.1% | COM | 31428X106 |
| NFLX | NETFLIX INC | 3,830 | $2,717 | 1.0% | $58.97 | +13.4% | COM | 64110L106 |
| CRM | SALESFORCE INC | 9,585 | $2,624 | 0.9% | $261.15 | -2.8% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,500 | $2,165 | 0.8% | $588.65 | +0.1% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 14,240 | $2,097 | 0.8% | $138.63 | +1.0% | COM | 166764100 |
| FNV | FRANCO NEV CORP | 14,036 | $1,744 | 0.6% | $133.56 | -8.2% | COM | 351858105 |
| MS | MORGAN STANLEY | 15,787 | $1,646 | 0.6% | $80.72 | +20.1% | COM NEW | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 21,500 | $1,551 | 0.6% | $63.00 | +9.1% | COM | 573874104 |
| CVS | CVS HEALTH CORP | 20,040 | $1,260 | 0.5% | $70.26 | -21.4% | COM | 126650100 |
| NEM | NEWMONT CORP | 22,105 | $1,182 | 0.4% | $44.69 | +8.3% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 13,630 | $1,152 | 0.4% | $75.60 | -1.0% | COM | 65339F101 |
| PATH | UIPATH INC | 75,964 | $972 | 0.4% | $36.45 | -66.4% | CL A | 90364P105 |
| QCOM | QUALCOMM INC | 5,291 | $900 | 0.3% | $109.61 | +56.2% | COM | 747525103 |
| SLRC | SLR INVESTMENT CORP | 45,905 | $691 | 0.2% | $11.09 | +21.1% | COM | 83413U100 |
| PEP | PEPSICO INC | 3,873 | $659 | 0.2% | $161.98 | +0.6% | COM | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 12,300 | $625 | 0.2% | $41.87 | +2.4% | COM NEW | 247361702 |
| BA | BOEING CO | 3,670 | $558 | 0.2% | $218.79 | -21.6% | COM | 097023105 |
| MELI | MERCADOLIBRE INC | 168 | $345 | 0.1% | $1357.15 | +38.7% | COM | 58733R102 |
| PFE | PFIZER INC | 10,725 | $310 | 0.1% | $37.49 | -28.8% | COM | 717081103 |
| TTD | THE TRADE DESK INC | 2,750 | $302 | 0.1% | $83.37 | +19.7% | COM CL A | 88339J105 |
| SE | SEA LTD | 3,000 | $283 | 0.1% | $106.16 | — | SPONSORD ADS | 81141R100 |
| DIS | DISNEY WALT CO | 2,918 | $281 | 0.1% | $146.74 | -38.3% | COM | 254687106 |
| SNOW | SNOWFLAKE INC | 1,800 | $207 | 0.1% | $144.84 | -15.1% | CL A | 833445109 |