CIK: 0000928196 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $11,365,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 321,343 | $69,725 | 0.6% | $218.67 | 0.0% | COM | 294429105 |
| FN | FABRINET | 139,687 | $63,601 | 0.6% | $435.01 | 0.0% | SHS | G3323L100 |
| EWT | ISHARES INC | 139,760 | $8,879 | 0.1% | $63.53 | — | MSCI TAIWAN ETF | 46434G772 |
| EEM | ISHARES TR | 83,350 | $4,560 | 0.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| EWY | ISHARES INC | 14,060 | $1,367 | 0.0% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| VXUS | VANGUARD STAR FDS | 16,692 | $1,259 | 0.0% | $75.44 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,728 | $526 | 0.0% | $141.07 | — | TT WRLD ST ETF | 922042742 |
| AMAT | APPLIED MATLS INC | 809 | $208 | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 1,924,053 (+758.5%) | $180,393 (-32.9%) | 1.6% | $100.62 | +7.1% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,918,731 (+128.2%) | $141,143 (+135.2%) | 1.2% | $67.85 | — | ALLWRLD EX US | 922042775 |
| ASML | ASML HOLDING N V | 301,762 (+10.5%) | $323,193 (+22.1%) | 2.8% | $701.39 | — | N Y REGISTRY SHS | N07059210 |
| RIO | RIO TINTO PLC | 2,053,870 (+8.8%) | $164,403 (+31.9%) | 1.4% | $66.27 | — | SPONSORED ADR | 767204100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,934,259 (+3.5%) | $599,790 (+6.1%) | 5.3% | $86.00 | — | SPON ADR UNITS | 344419106 |
| HON | HONEYWELL INTL INC | 438,098 (+65.1%) | $85,475 (+53.1%) | 0.8% | $182.48 | +6.9% | COM | 438516106 |
| NICE | NICE LTD | 2,580,589 (+16.5%) | $291,733 (-9.0%) | 2.6% | $140.29 | — | SPONSORED ADR | 653656108 |
| ACWX | ISHARES TR | 283,184 (+1328.6%) | $19,010 (+1375.1%) | 0.2% | $66.98 | — | MSCI ACWI EX US | 464288240 |
| V | VISA INC | 239,587 (+17.5%) | $84,027 (+20.7%) | 0.7% | $346.01 | -1.6% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 168,181 (+844.1%) | $10,507 (+884.2%) | 0.1% | $60.96 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 328,484 (+9.1%) | $114,963 (+8.2%) | 1.0% | $421.45 | -19.3% | COM | 00724F101 |
| IBN | ICICI BANK LIMITED | 299,318 (+295.8%) | $8,920 (+290.1%) | 0.1% | $24.29 | — | ADR | 45104G104 |
| INDA | ISHARES TR | 253,039 (+60.5%) | $13,677 (+66.6%) | 0.1% | $43.82 | — | MSCI INDIA ETF | 46429B598 |
| EFA | ISHARES TR | 19,020 (+692.8%) | $1,827 (+715.4%) | 0.0% | $93.50 | — | MSCI EAFE ETF | 464287465 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | 240,194 | $118,507 | 1.0% | $257.76 | +72.3% | — | 871607107 |
| NOW | SERVICENOW INC | 96,013 | $88,367 | 0.8% | $79.96 | +114.5% | — | 81762P102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 892,018 | $17,124 | 0.2% | $21.54 | — | — | 98980A105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAP | SAP SE | 386,893 (-83.2%) | $93,984 (-84.7%) | 0.8% | $121.79 | — | SPON ADR | 803054204 |
| LIN | LINDE PLC | 9,786 (-99.0%) | $4,174 (-99.1%) | 0.0% | $350.39 | +21.9% | SHS | G54950103 |
| BHP | BHP GROUP LTD | 70,086 (-99.1%) | $4,231 (-99.0%) | 0.0% | $65.77 | — | SPONSORED ADS | 088606108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,336,799 (-16.0%) | $1,318,098 (-8.6%) | 11.6% | $63.31 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 196,516 (-7.9%) | $395,980 (-20.6%) | 3.5% | $1700.78 | +23.5% | COM | 58733R102 |
| SE | SEA LTD | 1,498,337 (-4.1%) | $191,153 (-31.6%) | 1.7% | $178.74 | — | SPONSORD ADS | 81141R100 |
| DE | DEERE & CO | 142,343 (-56.2%) | $66,277 (-55.4%) | 0.6% | $223.93 | +108.9% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 598,366 (-12.8%) | $289,381 (-18.6%) | 2.5% | $200.85 | +149.2% | COM | 594918104 |
| META | META PLATFORMS INC | 311,238 (-11.8%) | $205,444 (-20.7%) | 1.8% | $164.92 | +304.6% | CL A | 30303M102 |
| NTES | NETEASE INC | 2,476,401 (-2.6%) | $340,840 (-11.8%) | 3.0% | $133.71 | — | SPONSORED ADS | 64110W102 |
| GOOGL | ALPHABET INC | 1,005,928 (-31.8%) | $314,873 (-12.2%) | 2.8% | $106.76 | +167.5% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 587,141 (-15.1%) | $133,700 (-21.7%) | 1.2% | $244.76 | -13.2% | COM | 743315103 |
| SONY | SONY GROUP CORP | 7,042,473 (-6.6%) | $180,269 (-16.9%) | 1.6% | $39.60 | — | SPONSORED ADR | 835699307 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,966,655 (-7.1%) | $358,526 (+11.4%) | 3.2% | $58.13 | — | SPONSORED ADR | 783513203 |
| BKNG | BOOKING HOLDINGS INC | 32,409 (-14.6%) | $173,561 (-15.3%) | 1.5% | $3775.73 | +36.1% | COM | 09857L108 |
| CSGP | COSTAR GROUP INC | 920,272 (-15.1%) | $61,874 (-32.3%) | 0.5% | $83.29 | -15.0% | COM | 22160N109 |
| ALC | ALCON AG | 4,810,865 (-12.2%) | $379,159 (-7.2%) | 3.3% | $80.14 | -3.9% | ORD SHS | H01301128 |
| AMZN | AMAZON COM INC | 1,163,957 (-14.1%) | $268,681 (-9.7%) | 2.4% | $128.60 | +77.9% | COM | 023135106 |
| GLOB | GLOBANT S A | 105,261 (-82.4%) | $6,881 (-79.9%) | 0.1% | $217.91 | -71.2% | COM | L44385109 |
| APH | AMPHENOL CORP NEW | 954,359 (-23.8%) | $128,986 (-16.7%) | 1.1% | $67.99 | +96.4% | CL A | 032095101 |
| CME | CME GROUP INC | 593,278 (-14.1%) | $162,010 (-13.2%) | 1.4% | $160.18 | +69.0% | COM | 12572Q105 |
| TW | TRADEWEB MKTS INC | 1,121,185 (-14.0%) | $120,571 (-16.7%) | 1.1% | $80.53 | +33.3% | CL A | 892672106 |
| NVDA | NVIDIA CORPORATION | 859,326 (-12.1%) | $160,264 (-12.1%) | 1.4% | $134.02 | +38.9% | COM | 67066G104 |
| TTD | THE TRADE DESK INC | 1,098,217 (-14.9%) | $41,688 (-34.1%) | 0.4% | $89.95 | -50.7% | COM CL A | 88339J105 |
| ABBV | ABBVIE INC | 370,833 (-13.9%) | $84,730 (-15.0%) | 0.7% | $138.52 | +64.3% | COM | 00287Y109 |
| HEI | HEICO CORP NEW | 284,395 (-13.4%) | $92,037 (-13.2%) | 0.8% | $244.00 | +29.5% | COM | 422806109 |
| MFC | MANULIFE FINL CORP | 4,727,041 (-6.9%) | $171,517 (+8.4%) | 1.5% | $24.12 | +40.7% | COM | 56501R106 |
| NOC | NORTHROP GRUMMAN CORP | 89,814 (-14.9%) | $51,222 (-20.3%) | 0.5% | $443.00 | +30.7% | COM | 666807102 |
| AVGO | BROADCOM INC | 393,763 (-12.7%) | $136,285 (-8.5%) | 1.2% | $147.13 | +142.6% | COM | 11135F101 |
| SHEL | SHELL PLC | 3,029,364 (-7.4%) | $222,573 (-4.9%) | 2.0% | $70.08 | — | SPON ADS | 780259305 |
| ATKR | ATKORE INC | 732,753 (-18.2%) | $46,350 (-17.6%) | 0.4% | $109.22 | -40.8% | COM | 047649108 |
| HLN | HALEON PLC | 16,615,687 (-7.2%) | $167,953 (+4.5%) | 1.5% | $8.26 | — | SPON ADS | 405552100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,962,519 (-20.5%) | $162,325 (-3.7%) | 1.4% | $9.43 | — | SPONSORED ADR | 05946K101 |
| ACN | ACCENTURE PLC IRELAND | 409,515 (-13.0%) | $109,879 (-5.3%) | 1.0% | $328.09 | -22.6% | SHS CLASS A | G1151C101 |
| AME | AMETEK INC | 421,690 (-1.9%) | $86,581 (+7.1%) | 0.8% | $180.45 | +7.7% | COM | 031100100 |
| HDB | HDFC BANK LTD | 25,187,687 (-7.0%) | $920,256 (-0.5%) | 8.1% | $48.53 | — | SPONSORED ADS | 40415F101 |
| CNI | CANADIAN NATL RY CO | 2,143,651 (-6.7%) | $211,904 (-2.2%) | 1.9% | $62.64 | +53.5% | COM | 136375102 |
| SLB | SLB LIMITED | 1,850,343 (-5.9%) | $71,027 (+5.1%) | 0.6% | $27.96 | +29.0% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 365,029 (-14.1%) | $75,545 (-4.1%) | 0.7% | $150.84 | +30.6% | COM | 478160104 |
| BAP | CREDICORP LTD | 1,421,564 (-7.9%) | $408,043 (-0.7%) | 3.6% | $125.79 | +110.5% | COM | G2519Y108 |
| KSPI | KASPI KZ JSC | 123,009 (-20.5%) | $9,611 (-24.0%) | 0.1% | $127.60 | — | SPONSORED ADS | 48581R205 |
| GMAB | GENMAB A/S | 3,370,143 (-3.3%) | $103,853 (-2.8%) | 0.9% | $30.85 | — | SPONSORED ADS | 372303206 |
| TS | TENARIS S A | 311,282 (-23.7%) | $11,969 (-18.0%) | 0.1% | $27.37 | — | SPONSORED ADS | 88031M109 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,307,297 (-19.1%) | $9,360 (-21.1%) | 0.1% | $6.54 | — | SPON ADR REP PFD | 465562106 |
| NVS | NOVARTIS AG | 603,387 (-4.2%) | $83,207 (+3.0%) | 0.7% | $124.66 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 145,025 (-14.0%) | $84,043 (+2.8%) | 0.7% | $419.07 | +34.9% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 220,725 (-10.4%) | $77,381 (-2.8%) | 0.7% | $308.14 | +9.3% | COM | 036752103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,476,641 (-9.1%) | $94,240 (+1.7%) | 0.8% | $20.50 | — | SPONSORED ADR | 715684106 |
| ACWI | ISHARES TR | 55,069 (-13.3%) | $7,792 (-11.3%) | 0.1% | $133.08 | — | MSCI ACWI ETF | 464288257 |
| VRTX | VERTEX PHARMACEUTICALS INC | 391,865 (-14.1%) | $177,661 (-0.5%) | 1.6% | $198.92 | +116.7% | COM | 92532F100 |
| EPAM | EPAM SYS INC | 30,611 (-17.7%) | $6,272 (+11.9%) | 0.1% | $165.23 | +7.9% | COM | 29414B104 |
| EFG | ISHARES TR | 1,794 (-75.8%) | $204 (-75.8%) | 0.0% | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| DHR | DANAHER CORPORATION | 360,923 (-13.2%) | $82,627 (+0.3%) | 0.7% | $207.16 | +6.0% | COM | 235851102 |
| CIB | GRUPO CIBEST SA | 142,512 (-17.4%) | $9,065 (+1.2%) | 0.1% | $46.19 | — | SPON ADS | 40090E106 |