CIK: 0002110313 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value ($000): $296,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 58,007 | $28,853 | 9.7% | $308.47 | +40.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 151,673 | $26,729 | 9.0% | $120.25 | +35.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 94,000 | $20,623 | 7.0% | $135.84 | +45.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 28,307 | $15,907 | 5.4% | $403.91 | +36.5% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 228,399 | $15,764 | 5.3% | $89.14 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO. | 49,845 | $14,451 | 4.9% | $153.00 | +65.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 86,055 | $13,596 | 4.6% | $93.30 | +34.9% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,713 | $13,524 | 4.6% | $124.45 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 21,126 | $11,139 | 3.8% | $408.62 | +21.5% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,203 | $10,799 | 3.6% | $222.30 | +95.0% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 140,335 | $10,430 | 3.5% | $86.48 | -21.0% | COM | 70450Y103 |
| ACWI | ISHARES TR | 79,500 | $10,224 | 3.5% | $105.98 | — | MSCI ACWI ETF | 464288257 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,828 | $10,059 | 3.4% | $125.94 | +35.4% | COM | 45866F104 |
| AAPL | APPLE INC | 38,536 | $7,906 | 2.7% | $157.61 | +27.8% | COM | 037833100 |
| INTU | INTUIT | 9,125 | $7,187 | 2.4% | $503.89 | +33.9% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 1,183 | $6,848 | 2.3% | $3845.18 | +32.5% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 27,894 | $6,496 | 2.2% | $179.55 | +11.2% | COM | 438516106 |
| NFLX | NETFLIX INC | 4,836 | $6,476 | 2.2% | $71.07 | +59.1% | COM | 64110L106 |
| FISV | FISERV INC | 36,614 | $6,313 | 2.1% | $144.87 | +25.2% | COM | 337738108 |
| FTNT | FORTINET INC | 55,630 | $5,881 | 2.0% | $61.82 | +63.2% | COM | 34959E109 |
| UBER | UBER TECHNOLOGIES INC | 61,841 | $5,770 | 1.9% | $71.48 | +15.2% | COM | 90353T100 |
| MCO | MOODYS CORP | 10,845 | $5,440 | 1.8% | $394.94 | +16.7% | COM | 615369105 |
| META | META PLATFORMS INC | 5,713 | $4,217 | 1.4% | $310.48 | +98.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 13,458 | $4,198 | 1.4% | $541.21 | -30.7% | COM | 91324P102 |
| CRM | SALESFORCE INC | 12,344 | $3,366 | 1.1% | $271.78 | -2.1% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 20,180 | $2,864 | 1.0% | $152.87 | -28.8% | COM | 007903107 |
| SHEL | SHELL PLC | 37,461 | $2,638 | 0.9% | $62.51 | — | SPON ADS | 780259305 |
| SE | SEA LTD | 11,410 | $1,825 | 0.6% | $115.69 | — | SPONSORD ADS | 81141R100 |
| MRVL | MARVELL TECHNOLOGY INC | 22,500 | $1,742 | 0.6% | $62.28 | 0.0% | COM | 573874104 |
| FICO | FAIR ISAAC CORP | 952 | $1,740 | 0.6% | $1877.74 | 0.0% | COM | 303250104 |
| ADBE | ADOBE INC | 3,930 | $1,520 | 0.5% | $480.21 | -19.8% | COM | 00724F101 |
| NET | CLOUDFLARE INC | 7,700 | $1,508 | 0.5% | $103.83 | +39.8% | CL A COM | 18915M107 |
| NEE | NEXTERA ENERGY INC | 18,330 | $1,272 | 0.4% | $75.46 | -9.8% | COM | 65339F101 |
| TTD | THE TRADE DESK INC | 12,930 | $931 | 0.3% | $100.03 | -36.2% | COM CL A | 88339J105 |
| BA | BOEING CO | 4,370 | $916 | 0.3% | $211.81 | -10.8% | COM | 097023105 |
| QCOM | QUALCOMM INC | 4,939 | $787 | 0.3% | $109.61 | +32.3% | COM | 747525103 |
| SLRC | SLR INVESTMENT CORP | 48,288 | $779 | 0.3% | $11.26 | +32.4% | COM | 83413U100 |
| DNUT | KRISPY KREME INC | 235,000 | $684 | 0.2% | $3.48 | 0.0% | COM | 50101L106 |
| COST | COSTCO WHSL CORP NEW | 684 | $677 | 0.2% | $495.59 | +99.9% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 682 | $546 | 0.2% | $663.04 | — | N Y REGISTRY SHS | N07059210 |
| — | AKAMAI TECHNOLOGIES INC | 5,022 | $477 | 0.2% | $94.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| MELI | MERCADOLIBRE INC | 168 | $439 | 0.1% | $1509.86 | +54.7% | COM | 58733R102 |
| PEP | PEPSICO INC | 3,065 | $405 | 0.1% | $161.74 | -19.0% | COM | 713448108 |
| COIN | COINBASE GLOBAL INC | 1,123 | $394 | 0.1% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| SNOW | SNOWFLAKE INC | 1,640 | $367 | 0.1% | $151.82 | +19.1% | CL A | 833445109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $365 | 0.1% | $588.65 | -29.1% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,498 | $341 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| FDX | FEDEX CORP | 1,390 | $316 | 0.1% | $196.58 | +9.5% | COM | 31428X106 |
| PFE | PFIZER INC | 9,725 | $236 | 0.1% | $37.49 | -40.4% | COM | 717081103 |
| EFX | EQUIFAX INC | 778 | $202 | 0.1% | $252.97 | 0.0% | COM | 294429105 |