CIK: 0001595880 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $4,539,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 645,525 | $140,066 | 3.1% | $218.67 | 0.0% | COM | 294429105 |
| FDX | FEDEX CORP | 450,560 | $130,149 | 2.9% | $261.56 | 0.0% | COM | 31428X106 |
| GWW | WW GRAINGER INC | 121,082 | $122,178 | 2.7% | $968.92 | 0.0% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 711,785 | $115,281 | 2.5% | $156.20 | 0.0% | COM | 45866F104 |
| JKHY | HENRY JACK & ASSOC INC | 458,346 | $83,639 | 1.8% | $166.24 | 0.0% | COM | 426281101 |
| OMC | OMNICOM GROUP INC | 1,010,474 | $81,596 | 1.8% | $75.76 | 0.0% | COM | 681919106 |
| ACN | ACCENTURE PLC IRELAND | 290,952 | $78,062 | 1.7% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 417,304 | $76,867 | 1.7% | $201.75 | 0.0% | COM | 697435105 |
| LII | LENNOX INTL INC | 158,042 | $76,742 | 1.7% | $499.61 | 0.0% | COM | 526107107 |
| TJX | TJX COS INC NEW | 492,109 | $75,593 | 1.7% | $147.70 | 0.0% | COM | 872540109 |
| IWM | ISHARES TR | 296,100 | $72,888 | 1.6% | — | — | PUT | 464287655 |
| FFIV | F5 INC | 266,075 | $67,918 | 1.5% | $269.03 | 0.0% | COM | 315616102 |
| QTWO | Q2 HLDGS INC | 917,910 | $66,236 | 1.5% | $68.65 | 0.0% | COM | 74736L109 |
| H | HYATT HOTELS CORP | 386,987 | $62,042 | 1.4% | $153.12 | 0.0% | COM CL A | 448579102 |
| VRSK | VERISK ANALYTICS INC | 274,851 | $61,481 | 1.4% | $225.29 | 0.0% | COM | 92345Y106 |
| SAIA | SAIA INC | 175,635 | $57,348 | 1.3% | $302.29 | 0.0% | COM | 78709Y105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 398,619 | $56,803 | 1.3% | $143.72 | 0.0% | COM | 538034109 |
| BA | BOEING CO | 260,234 | $56,502 | 1.2% | $205.66 | 0.0% | COM | 097023105 |
| F | FORD MTR CO | 4,270,823 | $56,033 | 1.2% | $12.83 | 0.0% | COM | 345370860 |
| TOL | TOLL BROTHERS INC | 403,329 | $54,538 | 1.2% | $135.75 | 0.0% | COM | 889478103 |
| CVCO | CAVCO INDS INC DEL | 78,857 | $46,584 | 1.0% | $566.58 | 0.0% | COM | 149568107 |
| GOOGL | ALPHABET INC | 141,517 | $44,295 | 1.0% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| CSGP | COSTAR GROUP INC | 615,998 | $41,420 | 0.9% | $70.84 | 0.0% | COM | 22160N109 |
| MUSA | MURPHY USA INC | 98,603 | $39,788 | 0.9% | $383.35 | 0.0% | COM | 626755102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,065,407 | $39,420 | 0.9% | $36.17 | 0.0% | COM | 169656105 |
| CBOE | CBOE GLOBAL MKTS INC | 154,430 | $38,762 | 0.9% | $248.74 | 0.0% | COM | 12503M108 |
| ONON | ON HLDG AG | 831,549 | $38,650 | 0.9% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| AMD | ADVANCED MICRO DEVICES INC | 178,771 | $38,286 | 0.8% | $224.60 | 0.0% | COM | 007903107 |
| NVR | NVR INC | 5,151 | $37,565 | 0.8% | $7476.40 | 0.0% | COM | 62944T105 |
| CRS | CARPENTER TECHNOLOGY CORP | 118,525 | $37,316 | 0.8% | $300.56 | 0.0% | COM | 144285103 |
| WTFC | WINTRUST FINL CORP | 253,488 | $35,443 | 0.8% | $132.99 | 0.0% | COM | 97650W108 |
| ARES | ARES MANAGEMENT CORPORATION | 206,332 | $33,349 | 0.7% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| INTU | INTUIT | 50,259 | $33,293 | 0.7% | $660.69 | 0.0% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 54,103 | $30,850 | 0.7% | $578.81 | 0.0% | COM | 666807102 |
| AVGO | BROADCOM INC | 88,866 | $30,757 | 0.7% | $357.00 | 0.0% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 132,776 | $27,592 | 0.6% | $181.15 | 0.0% | COM | 550021109 |
| JHX | JAMES HARDIE INDS PLC | 1,268,583 | $26,323 | 0.6% | $20.06 | 0.0% | ORD SHS | G4253H101 |
| RKT | ROCKET COS INC | 962,471 | $18,633 | 0.4% | $17.88 | 0.0% | COM CL A | 77311W101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 234,553 (+49.5%) | $251,051 (+37.3%) | 5.5% | $1047.94 | +4.0% | COM | 09290D101 |
| EVR | EVERCORE INC | 221,995 (+190.1%) | $75,534 (+192.6%) | 1.7% | $285.53 | +12.4% | CLASS A | 29977A105 |
| WAB | WABTEC | 543,202 (+35.8%) | $115,946 (+44.6%) | 2.6% | $199.20 | +3.1% | COM | 929740108 |
| AMAT | APPLIED MATLS INC | 334,508 (+32.8%) | $85,965 (+66.7%) | 1.9% | $195.28 | +22.6% | COM | 038222105 |
| V | VISA INC | 403,316 (+25.1%) | $141,447 (+28.6%) | 3.1% | $344.18 | -1.1% | COM CL A | 92826C839 |
| FLEX | FLEX LTD | 1,304,813 (+34.4%) | $78,837 (+40.1%) | 1.7% | $55.34 | +11.6% | ORD | Y2573F102 |
| ONTO | ONTO INNOVATION INC | 366,243 (+18.8%) | $57,815 (+45.1%) | 1.3% | $112.56 | +26.2% | COM | 683344105 |
| BAC | BANK AMERICA CORP | 1,523,416 (+11.6%) | $83,788 (+18.9%) | 1.8% | $43.85 | +20.1% | COM | 060505104 |
| SNAP | SNAP INC | 4,472,295 (+18.6%) | $36,091 (+24.1%) | 0.8% | $8.24 | -4.0% | CL A | 83304A106 |
| ZM | ZOOM COMMUNICATIONS INC | 397,543 (+12.8%) | $34,304 (+18.0%) | 0.8% | $79.71 | +5.6% | CL A | 98980L101 |
| MSFT | MICROSOFT CORP | 172,125 (+12.9%) | $83,243 (+5.4%) | 1.8% | $467.43 | +7.1% | COM | 594918104 |
| MHO | M/I HOMES INC | 272,393 (+9.7%) | $34,853 (-2.8%) | 0.8% | $135.01 | -2.1% | COM | 55305B101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 1,222,043 | $231,822 | 5.1% | $177.04 | — | — | 46137V357 |
| SPGI | S&P GLOBAL INC | 330,207 | $160,715 | 3.5% | $513.09 | -3.7% | — | 78409V104 |
| ARMK | ARAMARK | 3,441,600 | $132,157 | 2.9% | $40.17 | -5.6% | — | 03852U106 |
| BURL | BURLINGTON STORES INC | 503,080 | $128,034 | 2.8% | $253.77 | +6.9% | — | 122017106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,104,713 | $114,934 | 2.5% | $81.83 | +18.0% | — | 71377A103 |
| IWM | ISHARES TR | 438,500 | $106,099 | 2.3% | — | — | CALL | 464287655 |
| TMUS | T-MOBILE US INC | 398,312 | $95,348 | 2.1% | $240.31 | -12.1% | — | 872590104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,262,145 | $89,377 | 2.0% | $42.76 | +9.3% | — | 499049104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 123,163 | $85,968 | 1.9% | $699.24 | -10.6% | — | L8681T102 |
| USMV | ISHARES TR | 894,548 | $85,107 | 1.9% | $95.14 | — | — | 46429B697 |
| CME | CME GROUP INC | 308,404 | $83,328 | 1.8% | $269.86 | +0.3% | — | 12572Q105 |
| DIS | DISNEY WALT CO | 715,317 | $81,904 | 1.8% | $116.99 | -6.4% | — | 254687106 |
| CCL | CARNIVAL CORP | 2,802,897 | $81,032 | 1.8% | $19.40 | +43.8% | — | 143658300 |
| ORLY | OREILLY AUTOMOTIVE INC | 732,007 | $78,918 | 1.7% | $100.52 | -2.8% | — | 67103H107 |
| TT | TRANE TECHNOLOGIES PLC | 162,697 | $68,652 | 1.5% | $426.60 | -3.0% | — | G8994E103 |
| PHM | PULTE GROUP INC | 503,167 | $66,483 | 1.5% | $100.20 | +22.2% | — | 745867101 |
| GPC | GENUINE PARTS CO | 472,950 | $65,551 | 1.4% | $132.40 | -2.8% | — | 372460105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 271,872 | $64,752 | 1.4% | $247.24 | -8.1% | — | 11133T103 |
| LMT | LOCKHEED MARTIN CORP | 119,703 | $59,757 | 1.3% | $448.15 | +6.3% | — | 539830109 |
| AAPL | APPLE INC | 187,395 | $47,716 | 1.1% | $225.58 | +19.0% | — | 037833100 |
| KR | KROGER CO | 705,107 | $47,531 | 1.0% | $69.08 | -5.6% | — | 501044101 |
| BX | BLACKSTONE INC | 273,786 | $46,776 | 1.0% | $169.47 | -10.6% | — | 09260D107 |
| KKR | KKR & CO INC | 354,042 | $46,008 | 1.0% | $125.09 | -0.6% | — | 48251W104 |
| PTC | PTC INC | 215,160 | $43,682 | 1.0% | $161.15 | +15.3% | — | 69370C100 |
| TXRH | TEXAS ROADHOUSE INC | 242,527 | $40,296 | 0.9% | $175.05 | -3.6% | — | 882681109 |
| AMZN | AMAZON COM INC | 169,222 | $37,156 | 0.8% | $226.35 | +1.1% | — | 023135106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 731,044 | $36,567 | 0.8% | $50.81 | -2.6% | — | 00402L107 |
| NVDA | NVIDIA CORPORATION | 194,680 | $36,323 | 0.8% | $174.29 | +6.8% | — | 67066G104 |
| CHWY | CHEWY INC | 854,671 | $34,571 | 0.8% | $38.56 | -10.0% | — | 16679L109 |
| PSN | PARSONS CORP DEL | 407,391 | $33,781 | 0.7% | $66.05 | +18.5% | — | 70202L102 |
| CNK | CINEMARK HLDGS INC | 910,376 | $25,509 | 0.6% | $27.48 | -4.5% | — | 17243V102 |
| XYZ | BLOCK INC | 351,332 | $25,391 | 0.6% | $58.18 | +18.6% | — | 852234103 |
| CSCO | CISCO SYS INC | 370,914 | $25,378 | 0.6% | $60.38 | +22.2% | — | 17275R102 |
| META | META PLATFORMS INC | 34,440 | $25,292 | 0.6% | $743.23 | -10.2% | — | 30303M102 |
| HUBS | HUBSPOT INC | 49,476 | $23,145 | 0.5% | $503.08 | -17.7% | — | 443573100 |
| PNC | PNC FINL SVCS GROUP INC | 110,294 | $22,161 | 0.5% | $165.97 | +16.2% | — | 693475105 |
| TTMI | TTM TECHNOLOGIES INC | 375,990 | $21,657 | 0.5% | $30.21 | +116.0% | — | 87305R109 |
| TMHC | TAYLOR MORRISON HOME CORP | 314,449 | $20,757 | 0.5% | $62.25 | -1.8% | — | 87724P106 |
| OC | OWENS CORNING NEW | 132,034 | $18,678 | 0.4% | $146.73 | -20.0% | — | 690742101 |
| EAT | BRINKER INTL INC | 78,904 | $9,996 | 0.2% | $156.07 | -16.1% | — | 109641100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 133,828 (-61.9%) | $47,799 (-59.1%) | 1.1% | $253.07 | +39.8% | COM | 50212V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,531,260 (-69.1%) | $26,567 (-69.0%) | 0.6% | $16.82 | -3.1% | COM | 446150104 |
| YUM | YUM BRANDS INC | 633,342 (-27.8%) | $95,812 (-28.1%) | 2.1% | $146.07 | +1.1% | COM | 988498101 |
| AS | AMER SPORTS INC | 1,314,483 (-45.9%) | $49,096 (-41.9%) | 1.1% | $24.11 | +42.3% | COM SHS | G0260P102 |
| PLNT | PLANET FITNESS INC | 361,723 (-49.0%) | $39,236 (-46.7%) | 0.9% | $106.30 | -3.2% | CL A | 72703H101 |
| BKNG | BOOKING HOLDINGS INC | 10,589 (-28.8%) | $56,708 (-29.4%) | 1.2% | $4894.59 | +5.0% | COM | 09857L108 |
| CRM | SALESFORCE INC | 138,303 (-42.8%) | $36,638 (-36.0%) | 0.8% | $258.73 | -4.1% | COM | 79466L302 |
| DKS | DICKS SPORTING GOODS INC | 56,769 (-55.8%) | $11,239 (-60.6%) | 0.2% | $200.68 | +8.2% | COM | 253393102 |
| C | CITIGROUP INC | 227,300 (-41.9%) | $26,524 (-33.2%) | 0.6% | $71.20 | +45.6% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 112,969 (-32.2%) | $34,330 (-26.2%) | 0.8% | $194.48 | — | SPONSORED ADS | 874039100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 883,684 (-12.1%) | $77,252 (-13.5%) | 1.7% | $86.55 | -1.5% | COM | 78467J100 |
| SATS | ECHOSTAR CORP | 612,205 (-15.3%) | $66,547 (+20.6%) | 1.5% | $45.28 | +79.8% | CL A | 278768106 |
| MS | MORGAN STANLEY | 993,799 (-7.1%) | $176,429 (+3.8%) | 3.9% | $146.45 | +13.7% | COM NEW | 617446448 |
| ROST | ROSS STORES INC | 849,969 (-12.2%) | $153,113 (+3.8%) | 3.4% | $138.67 | +20.1% | COM | 778296103 |
| GM | GENERAL MTRS CO | 436,836 (-15.1%) | $35,524 (+13.2%) | 0.8% | $49.58 | +42.0% | COM | 37045V100 |
| CPRI | CAPRI HOLDINGS LIMITED | 711,128 (-34.0%) | $17,352 (-19.1%) | 0.4% | $19.34 | +19.6% | SHS | G1890L107 |
| COF | CAPITAL ONE FINL CORP | 306,838 (-7.8%) | $74,365 (+5.1%) | 1.6% | $142.78 | +55.6% | COM | 14040H105 |
| CSX | CSX CORP | 4,051,874 (-4.3%) | $146,880 (-2.3%) | 3.2% | $33.93 | +5.2% | COM | 126408103 |
| ANF | ABERCROMBIE & FITCH CO | 159,700 (-37.0%) | $20,101 (-7.3%) | 0.4% | $75.86 | +15.3% | CL A | 002896207 |
| CFG | CITIZENS FINL GROUP INC | 667,723 (-12.4%) | $39,002 (-3.7%) | 0.9% | $49.19 | +8.9% | COM | 174610105 |