Location: NEW YORK, NY
CIK: 0002111719 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 314,120 | $68.91M | 38.4% | $244.09 | 0.0% | COM SHS | 833445109 |
| NU | NU HLDGS LTD | 1,392,916 | $23.32M | 13.0% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| META | META PLATFORMS INC | 27,587 | $18.21M | 10.1% | $667.32 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 25,116 | $7.861M | 4.4% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 13,468 | $6.057M | 3.4% | $443.29 | 0.0% | COM | 88160R101 |
| AAPL | APPLE INC | 19,816 | $5.387M | 3.0% | $268.34 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,250 | $4.474M | 2.5% | $500.58 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 21,375 | $3.986M | 2.2% | $186.13 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 16,848 | $3.889M | 2.2% | $228.79 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 12,113 | $3.801M | 2.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| WBD | WARNER BROS DISCOVERY INC | 117,084 | $3.374M | 1.9% | $23.37 | 0.0% | COM SER A | 934423104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,304 | $2.635M | 1.5% | $224.60 | 0.0% | COM | 007903107 |
| LLY | ELI LILLY & CO | 1,930 | $2.074M | 1.2% | $955.55 | 0.0% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,120 | $1.977M | 1.1% | $181.03 | 0.0% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,038 | $1.893M | 1.1% | $509.22 | 0.0% | CL A | 22788C105 |
| TU | TELUS CORPORATION | 65,700 | $1.632M | 0.9% | $14.08 | 0.0% | COM | 87971M103 |
| SDY | SPDR SERIES TRUST | 10,114 | $1.407M | 0.8% | $139.16 | — | STATE STREET SPD | 78464A763 |
| XOM | EXXON MOBIL CORP | 10,696 | $1.287M | 0.7% | $115.49 | 0.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 11,795 | $1.106M | 0.6% | $107.81 | 0.0% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 1,380 | $941K | 0.5% | $681.92 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 6,236 | $895K | 0.5% | $143.52 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 2,674 | $883K | 0.5% | $337.21 | 0.0% | COM | 91324P102 |
| IVW | ISHARES TR | 7,020 | $865K | 0.5% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,649 | $829K | 0.5% | $497.53 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,374 | $765K | 0.4% | $309.53 | 0.0% | COM | 46625H100 |
| SOFI | SOFI TECHNOLOGIES INC | 25,925 | $679K | 0.4% | $27.87 | 0.0% | COM | 83406F102 |
| AXP | AMERICAN EXPRESS CO | 1,793 | $663K | 0.4% | $356.97 | 0.0% | COM | 025816109 |
| WMT | WALMART INC | 5,751 | $641K | 0.4% | $107.20 | 0.0% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 696 | $612K | 0.3% | $813.35 | 0.0% | COM | 38141G104 |
| AVGO | BROADCOM INC | 1,541 | $533K | 0.3% | $357.00 | 0.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 561 | $484K | 0.3% | $905.73 | 0.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 6,070 | $468K | 0.3% | $73.79 | 0.0% | COM | 17275R102 |
| TMC | TMC THE METALS COMPANY INC | 73,500 | $453K | 0.3% | $7.02 | 0.0% | COM | 87261Y106 |
| IVE | ISHARES TR | 1,972 | $418K | 0.2% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 1,637 | $403K | 0.2% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 2,055 | $377K | 0.2% | $173.32 | 0.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,200 | $367K | 0.2% | $305.09 | 0.0% | COM | 580135101 |
| V | VISA INC | 1,010 | $354K | 0.2% | $340.38 | 0.0% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,810 | $347K | 0.2% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| CHYM | CHIME FINL INC | 12,780 | $322K | 0.2% | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| WFC | WELLS FARGO CO NEW | 3,423 | $319K | 0.2% | $86.63 | 0.0% | COM | 949746101 |
| PONY | PONY AI INC | 21,980 | $319K | 0.2% | $14.50 | — | SPONSORED ADS | 732908108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,680 | $312K | 0.2% | $40.48 | 0.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,377 | $285K | 0.2% | $197.01 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,822 | $278K | 0.2% | $151.40 | 0.0% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 1,438 | $265K | 0.1% | $201.75 | 0.0% | COM | 697435105 |
| ASML | ASML HOLDING N V | 237 | $254K | 0.1% | $1070.02 | — | N Y REGISTRY SHS | N07059210 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,660 | $233K | 0.1% | $11.27 | — | SP ADR NON VTG | 71654V101 |
| CEG | CONSTELLATION ENERGY CORP | 651 | $230K | 0.1% | $363.20 | 0.0% | COM | 21037T109 |
| GWW | WW GRAINGER INC | 223 | $225K | 0.1% | $968.92 | 0.0% | COM | 384802104 |
| GM | GENERAL MTRS CO | 2,660 | $216K | 0.1% | $70.40 | 0.0% | COM | 37045V100 |
| FDX | FEDEX CORP | 710 | $205K | 0.1% | $261.56 | 0.0% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 1,799 | $205K | 0.1% | $109.53 | 0.0% | COM | 254687106 |
| HWM | HOWMET AEROSPACE INC | 981 | $201K | 0.1% | $199.00 | 0.0% | COM | 443201108 |
| VBR | VANGUARD INDEX FDS | 946 | $200K | 0.1% | $211.79 | — | SM CP VAL ETF | 922908611 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 17,250 | $196K | 0.1% | $11.23 | 0.0% | ORD CL A | G0273J101 |