CIK: 0001505961 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 11, 2026
Total Value ($000): $245,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AME | Ametek Inc. | 39,429 | $8,095 | 3.3% | $194.36 | 0.0% | COM | 031100100 |
| TJX | TJX Companies Inc. | 31,365 | $4,818 | 2.0% | $147.70 | 0.0% | COM | 872540109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix Inc | 46,008 (+851.4%) | $4,314 (-25.6%) | 1.8% | $102.42 | +5.3% | COM | 64110L106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLR | Digital Realty Trust, Inc | 16,356 | $2,828 | 1.2% | $171.20 | -4.7% | — | 253868103 |
| CPRT | Copart, Inc (DE) | 36,414 | $1,638 | 0.7% | $43.44 | -4.5% | — | 217204106 |
| EOG | EOG Resources Inc | 11,644 | $1,306 | 0.5% | $78.50 | +36.6% | — | 26875P101 |
| SPY | SPDR S&P 500 | 700 | $466 | 0.2% | $429.70 | — | — | 78462F103 |
| AMD | Advanced Micro Devices | 1,534 | $248 | 0.1% | $108.87 | +106.3% | — | 007903107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | 57,158 (-4.8%) | $17,890 (+22.6%) | 7.3% | $116.11 | +146.0% | COM | 02079K305 |
| MSFT | Microsoft Corporation | 49,445 (-5.5%) | $23,913 (-11.8%) | 9.7% | $166.63 | +200.4% | COM | 594918104 |
| ORCL | Oracle Corporation | 21,164 (-5.0%) | $4,125 (-34.2%) | 1.7% | $167.25 | +42.3% | COM | 68389X105 |
| LLY | Eli Lilly & Co. | 7,412 (-4.9%) | $7,966 (+33.9%) | 3.2% | $466.44 | +104.9% | COM | 532457108 |
| KLAC | KLA Corporation | 6,552 (-28.8%) | $7,961 (-19.8%) | 3.2% | $338.94 | +245.8% | COM | 482480100 |
| META | Meta Platforms, Inc. | 15,514 (-5.0%) | $10,241 (-14.6%) | 4.2% | $269.20 | +147.9% | COM | 30303M102 |
| NVDA | NVIDIA Corp | 176,370 (-5.0%) | $32,893 (-5.0%) | 13.4% | $93.71 | +98.6% | COM | 67066G104 |
| DOCS | Doximity Inc | 36,255 (-5.0%) | $1,605 (-42.5%) | 0.7% | $65.20 | -13.9% | COM | 26622P107 |
| APP | AppLovin Corporation | 11,532 (-5.0%) | $7,770 (-10.9%) | 3.2% | $332.47 | +89.5% | COM | 03831W108 |
| VEEV | Veeva Systems Inc. | 8,108 (-5.1%) | $1,810 (-28.9%) | 0.7% | $202.77 | +30.9% | COM | 922475108 |
| HD | Home Depot Inc. | 8,469 (-4.8%) | $2,914 (-19.2%) | 1.2% | $175.26 | +108.0% | COM | 437076102 |
| AAPL | Apple Inc. | 109,663 (-4.7%) | $29,813 (+1.7%) | 12.1% | $109.31 | +145.5% | COM | 037833100 |
| CDNS | Cadence Design Systems, Inc. | 8,185 (-5.1%) | $2,558 (-15.6%) | 1.0% | $123.96 | +163.2% | COM | 127387108 |
| VMC | Vulcan Materials Co | 10,615 (-5.0%) | $3,028 (-11.9%) | 1.2% | $182.09 | +61.0% | COM | 929160109 |
| FTNT | Fortinet, Inc | 45,102 (-5.0%) | $3,582 (-10.3%) | 1.5% | $73.91 | +12.2% | COM | 34959E109 |
| COST | Costco Wholesale Corp | 3,485 (-4.9%) | $3,005 (-11.4%) | 1.2% | $344.13 | +163.2% | COM | 22160K105 |
| TMO | Thermo Fisher Scientific, Inc. | 4,637 (-4.9%) | $2,687 (+13.7%) | 1.1% | $435.48 | +29.8% | COM | 883556102 |
| BKNG | Booking Holdings Inc. | 985 (-4.9%) | $5,275 (-5.7%) | 2.1% | $3344.02 | +53.6% | COM | 09857L108 |
| MA | Mastercard Inc. | 11,446 (-4.8%) | $6,534 (-4.5%) | 2.7% | $322.17 | +73.5% | COM | 57636Q104 |
| INTU | Intuit Inc. | 5,188 (-4.7%) | $3,437 (-7.6%) | 1.4% | $352.84 | +87.2% | COM | 461202103 |
| DRI | Darden Restaurants Inc | 17,179 (-5.0%) | $3,161 (-8.2%) | 1.3% | $188.66 | -3.5% | COM | 237194105 |
| APH | Amphenol Corp. | 35,933 (-4.8%) | $4,856 (+3.9%) | 2.0% | $49.56 | +169.4% | COM | 032095101 |
| VRTX | Vertex Pharmaceuticals | 4,426 (-5.1%) | $2,007 (+9.9%) | 0.8% | $327.97 | +31.4% | COM | 92532F100 |
| LMT | Lockheed Martin Corp. | 4,053 (-4.8%) | $1,960 (-7.8%) | 0.8% | $376.64 | +26.4% | COM | 539830109 |
| MS | Morgan Stanley | 15,237 (-4.7%) | $2,705 (+6.4%) | 1.1% | $75.23 | +121.3% | COM | 617446448 |
| ITW | Illinois Tool Works Inc. | 5,784 (-4.7%) | $1,425 (-10.0%) | 0.6% | $176.73 | +40.1% | COM | 452308109 |
| CME | CME Group Inc. | 11,742 (-5.0%) | $3,207 (-4.0%) | 1.3% | $242.42 | +11.7% | COM | 12572Q105 |
| SPGI | S&P Global Inc. | 4,083 (-4.8%) | $2,134 (+2.2%) | 0.9% | $211.32 | +133.9% | COM | 78409V104 |
| AMZN | Amazon.com Inc. | 58,190 (-4.6%) | $13,431 (+0.3%) | 5.5% | $125.77 | +81.9% | COM | 023135106 |
| AVGO | Broadcom Limited | 32,771 (-5.0%) | $11,342 (-0.3%) | 4.6% | $160.36 | +122.6% | COM | 11135F101 |
| KO | Coca-Cola Company | 48,180 (-5.1%) | $3,368 (+0.1%) | 1.4% | $67.92 | +2.2% | COM | 191216100 |