CIK: 0001759760 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $17,488,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | 299,900 | $21,476 | 0.1% | $101.39 | 0.0% | COM CL A | 21873S108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 141,300 | $20,332 | 0.1% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| TEM | TEMPUS AI INC | 110,000 | $6,496 | 0.0% | $78.23 | 0.0% | CL A | 88023B103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,237,100 (+1110.6%) | $1,349,719 (+1110.1%) | 7.7% | $181.20 | +2.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,176,196 (+38.2%) | $3,607,115 (+38.2%) | 20.6% | $350.79 | +41.8% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,224,384 (+370.9%) | $372,078 (+412.4%) | 2.1% | $274.61 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 859,000 (+207.7%) | $415,430 (+187.3%) | 2.4% | $469.54 | +6.6% | COM | 594918104 |
| PDD | PDD HOLDINGS INC | 11,536,694 (+34.6%) | $1,308,146 (+15.4%) | 7.5% | $115.28 | — | SPONSORED ADS | 722304102 |
| GOOG | ALPHABET INC | 1,855,400 (+2.5%) | $582,225 (+32.0%) | 3.3% | $136.43 | +109.9% | CAP STK CL C | 02079K107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,560,500 (-7.8%) | $375,318 (-24.4%) | 2.1% | $115.23 | — | SPONSORED ADS | 01609W102 |
| OXY | OCCIDENTAL PETE CORP | 13,172,600 (-2.8%) | $541,657 (-15.4%) | 3.1% | $53.73 | -22.7% | COM | 674599105 |
| AAPL | APPLE INC | 32,358,507 (-7.1%) | $8,796,984 (-0.8%) | 50.3% | $133.30 | +101.3% | COM | 037833100 |
| ASML | ASML HOLDING N V | 9,900 (-87.6%) | $10,592 (-86.3%) | 0.1% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 712,000 (-1.5%) | $81,004 (-2.1%) | 0.5% | $125.53 | -12.7% | COM | 254687106 |