CIK: 0001895911 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $2,574,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,000 (+5733.3%) | $1,713 (+3325.5%) | 0.1% | $58.57 | -1.0% | COM | 015271109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COHEN & STEERS INFRASTRUCTUR | 2,750,000 | $215 | 0.0% | $0.08 | — | — | 19248A117 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUM | YUM BRANDS INC | 425,000 (-27.4%) | $64,294 (-27.7%) | 2.5% | $118.20 | +24.9% | COM | 988498101 |
| VTR | VENTAS INC | 48,500 (-11.8%) | $3,753 (-2.5%) | 0.1% | $60.66 | +23.6% | COM | 92276F100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 1,240,000 | $95,517 | 3.7% | $50.47 | +46.2% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 100,000 | $57,287 | 2.2% | $186.69 | +197.6% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 1,028,000 | $331,242 | 12.9% | $147.83 | +109.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 200,000 | $96,724 | 3.8% | $256.88 | +94.9% | COM | 594918104 |
| CART | MAPLEBEAR INC | 700,000 | $31,486 | 1.2% | $43.48 | -5.9% | COM | 565394103 |
| PYPL | PAYPAL HLDGS INC | 540,995 | $31,583 | 1.2% | $65.08 | -0.4% | COM | 70450Y103 |
| GFL | GFL ENVIRONMENTAL INC | 1,000,000 | $42,950 | 1.7% | $43.48 | +2.7% | SUB VTG SHS | 36168Q104 |
| AXP | AMERICAN EXPRESS CO | 105,000 | $38,845 | 1.5% | $161.79 | +120.6% | COM | 025816109 |
| CIEN | CIENA CORP | 44,268 | $10,353 | 0.4% | $49.67 | +290.6% | COM NEW | 171779309 |
| SCHW | SCHWAB CHARLES CORP | 750,000 | $74,933 | 2.9% | $59.67 | +58.8% | COM | 808513105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,650,000 | $117,019 | 4.5% | $21.96 | — | COM | 293792107 |
| EBAY | EBAY INC. | 650,000 | $56,615 | 2.2% | $60.02 | +43.9% | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 220,000 | $63,813 | 2.5% | $143.90 | +95.0% | COM | 89417E109 |
| WMT | WALMART INC | 270,000 | $30,081 | 1.2% | $52.42 | +104.5% | COM | 931142103 |
| IBP | INSTALLED BLDG PRODS INC | 165,000 | $42,799 | 1.7% | $177.73 | +45.3% | COM | 45780R101 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,750,000 | $66,303 | 2.6% | $28.16 | — | COM | 19248A109 |
| DKNG | DRAFTKINGS INC NEW | 600,000 | $20,676 | 0.8% | $35.86 | -8.3% | COM CL A | 26142V105 |
| ENS | ENERSYS | 29,211 | $4,287 | 0.2% | $95.63 | +39.5% | COM | 29275Y102 |
| CAH | CARDINAL HEALTH INC | 19,417 | $3,990 | 0.2% | $100.65 | +86.5% | COM | 14149Y108 |
| EVR | EVERCORE INC | 300,000 | $102,075 | 4.0% | $108.05 | +197.0% | CLASS A | 29977A105 |
| NTNX | NUTANIX INC | 38,317 | $1,981 | 0.1% | $71.98 | -15.1% | CL A | 67059N108 |
| VST | VISTRA CORP | 22,778 | $3,675 | 0.1% | $147.45 | +23.4% | COM | 92840M102 |
| COKE | COCA COLA CONS INC | 19,816 | $3,038 | 0.1% | $111.85 | +30.9% | COM | 191098102 |
| FTDR | FRONTDOOR INC | 69,629 | $4,017 | 0.2% | $50.17 | +17.2% | COM | 35905A109 |
| NYT | NEW YORK TIMES CO | 53,934 | $3,744 | 0.1% | $52.52 | +17.7% | CL A | 650111107 |
| FWRD | FORWARD AIR CORP | 975,000 | $24,375 | 0.9% | $17.76 | +26.7% | COM | 34986A104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,028 | $775,934 | 30.1% | $431815.88 | +72.9% | CL A | 084670108 |
| OC | OWENS CORNING NEW | 18,730 | $2,096 | 0.1% | $105.30 | +11.5% | COM | 690742101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,861 | $3,629 | 0.1% | $147.99 | +25.4% | COM | 49338L103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 900,000 | $13,572 | 0.5% | $22.65 | -25.6% | COM | 33748L101 |
| DLR | DIGITAL RLTY TR INC | 27,000 | $4,177 | 0.2% | $162.16 | +0.6% | COM | 253868103 |
| HIW | HIGHWOODS PPTYS INC | 80,000 | $2,066 | 0.1% | $22.96 | — | COM | 431284108 |
| FOXA | FOX CORP | 47,264 | $3,454 | 0.1% | $31.64 | +106.5% | CL A COM | 35137L105 |
| HD | HOME DEPOT INC | 7,298 | $2,511 | 0.1% | $336.14 | +8.5% | COM | 437076102 |
| ACA | ARCOSA INC | 34,688 | $3,688 | 0.1% | $83.52 | +20.8% | COM | 039653100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,580 | $2,158 | 0.1% | $109.39 | -19.1% | CL A | 099502106 |
| SIRI | SIRIUSXM HOLDINGS INC | 118,658 | $2,373 | 0.1% | $21.52 | -0.1% | COMMON STOCK | 829933100 |
| AMGN | AMGEN INC | 8,585 | $2,810 | 0.1% | $277.77 | +13.7% | COM | 031162100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,231 | $2,899 | 0.1% | $84.60 | -2.8% | COM | 00971T101 |
| PII | POLARIS INC | 65,343 | $4,133 | 0.2% | $60.49 | +8.9% | COM | 731068102 |
| EXP | EAGLE MATLS INC | 12,054 | $2,491 | 0.1% | $157.42 | +40.1% | COM | 26969P108 |
| NSP | INSPERITY INC | 29,963 | $1,160 | 0.0% | $91.60 | -57.0% | COM | 45778Q107 |
| NDAQ | NASDAQ INC | 35,264 | $3,425 | 0.1% | $60.80 | +47.6% | COM | 631103108 |
| EEFT | EURONET WORLDWIDE INC | 25,036 | $1,905 | 0.1% | $95.99 | -18.8% | COM | 298736109 |
| NVR | NVR INC | 369 | $2,691 | 0.1% | $5255.40 | +42.3% | COM | 62944T105 |
| EME | EMCOR GROUP INC | 7,237 | $4,428 | 0.2% | $194.27 | +233.3% | COM | 29084Q100 |
| TNET | TRINET GROUP INC | 33,760 | $1,996 | 0.1% | $75.86 | -22.0% | COM | 896288107 |
| G | GENPACT LIMITED | 53,099 | $2,484 | 0.1% | $38.93 | +11.1% | SHS | G3922B107 |
| NKE | NIKE INC | 42,141 | $2,685 | 0.1% | $59.08 | +9.9% | CL B | 654106103 |
| COR | CENCORA INC | 9,619 | $3,249 | 0.1% | $161.00 | +111.6% | COM | 03073E105 |
| ACIW | ACI WORLDWIDE INC | 48,897 | $2,338 | 0.1% | $49.17 | -1.3% | COM | 004498101 |
| DBX | DROPBOX INC | 100,155 | $2,784 | 0.1% | $23.29 | +25.1% | CL A | 26210C104 |
| FR | FIRST INDL RLTY TR INC | 41,260 | $2,363 | 0.1% | $50.63 | — | COM | 32054K103 |
| VICI | VICI PPTYS INC | 51,763 | $1,456 | 0.1% | $25.92 | +13.0% | COM | 925652109 |
| DOC | HEALTHPEAK PROPERTIES INC | 74,763 | $1,202 | 0.0% | $16.02 | +9.0% | COM | 42250P103 |
| CUZ | COUSINS PPTYS INC | 72,500 | $1,869 | 0.1% | $29.50 | — | COM NEW | 222795502 |
| CCI | CROWN CASTLE INC | 30,000 | $2,666 | 0.1% | $90.28 | +0.9% | COM | 22822V101 |
| FTV | FORTIVE CORP | 36,555 | $2,018 | 0.1% | $52.21 | -0.7% | COM | 34959J108 |
| ADSK | AUTODESK INC | 10,218 | $3,025 | 0.1% | $283.70 | +6.6% | COM | 052769106 |
| JBL | JABIL INC | 19,660 | $4,483 | 0.2% | $94.72 | +125.2% | COM | 466313103 |
| TGT | TARGET CORP | 25,633 | $2,506 | 0.1% | $122.97 | -25.5% | COM | 87612E106 |
| BOX | BOX INC | 86,687 | $2,593 | 0.1% | $28.06 | +11.8% | CL A | 10316T104 |
| MCK | MCKESSON CORP | 3,975 | $3,261 | 0.1% | $703.74 | +15.9% | COM | 58155Q103 |
| GDDY | GODADDY INC | 14,850 | $1,843 | 0.1% | $84.70 | +52.8% | CL A | 380237107 |
| PEGA | PEGASYSTEMS INC | 76,960 | $4,596 | 0.2% | $45.30 | +29.3% | COM | 705573103 |
| LDOS | LEIDOS HOLDINGS INC | 19,824 | $3,576 | 0.1% | $91.93 | +105.7% | COM | 525327102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,150 | $2,156 | 0.1% | $457.67 | -26.4% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 39,485 | $3,134 | 0.1% | $64.19 | +22.6% | COM | 126650100 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,168 | $4,705 | 0.2% | $106.28 | — | CL A | 512816109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 72,082 | $2,170 | 0.1% | $38.40 | — | COM | 65341D102 |
| FCN | FTI CONSULTING INC | 16,304 | $2,785 | 0.1% | $163.26 | +1.0% | COM | 302941109 |
| SAFE | SAFEHOLD INC | 82,800 | $1,134 | 0.0% | $23.40 | — | COM | 78646V107 |
| GNL | GLOBAL NET LEASE INC | 295,500 | $2,541 | 0.1% | $7.88 | — | COM NEW | 379378201 |
| EXR | EXTRA SPACE STORAGE INC | 12,350 | $1,608 | 0.1% | $149.15 | -9.5% | COM | 30225T102 |
| CACC | CREDIT ACCEP CORP MICH | 5,180 | $2,297 | 0.1% | $464.97 | -0.3% | COM | 225310101 |
| GEN | GEN DIGITAL INC | 100,797 | $2,741 | 0.1% | $27.04 | -0.7% | COM | 668771108 |
| PSA | PUBLIC STORAGE OPER CO | 3,700 | $960 | 0.0% | $281.51 | -1.5% | COM | 74460D109 |
| CAG | CONAGRA BRANDS INC | 100,305 | $1,736 | 0.1% | $26.54 | -33.5% | COM | 205887102 |
| CPAY | CORPAY INC | 7,671 | $2,308 | 0.1% | $289.20 | +0.4% | COM SHS | 219948106 |
| REXR | REXFORD INDL RLTY INC | 40,000 | $1,549 | 0.1% | $49.44 | — | COM | 76169C100 |
| BRX | BRIXMOR PPTY GROUP INC | 64,200 | $1,683 | 0.1% | $27.86 | — | COM | 11120U105 |
| TTC | TORO CO | 36,771 | $2,895 | 0.1% | $70.95 | +4.2% | COM | 891092108 |
| LINE | LINEAGE INC | 25,000 | $875 | 0.0% | $38.64 | — | COM | 53566V106 |
| RAL | RALLIANT CORP | 12,184 | $620 | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| SUI | SUN CMNTYS INC | 16,094 | $1,994 | 0.1% | $131.77 | — | COM | 866674104 |
| UNH | UNITEDHEALTH GROUP INC | 5,105 | $1,685 | 0.1% | $497.98 | -32.3% | COM | 91324P102 |
| HST | HOST HOTELS & RESORTS INC | 103,525 | $1,835 | 0.1% | $15.08 | +12.2% | COM | 44107P104 |
| CBOE | CBOE GLOBAL MKTS INC | 11,821 | $2,967 | 0.1% | $177.76 | +39.9% | COM | 12503M108 |
| ESNT | ESSENT GROUP LTD | 46,347 | $3,013 | 0.1% | $54.85 | +13.2% | COM | G3198U102 |
| EGP | EASTGROUP PPTYS INC | 7,395 | $1,317 | 0.1% | $183.54 | — | COM | 277276101 |
| CURB | CURBLINE PPTYS CORP | 60,000 | $1,393 | 0.1% | $22.83 | — | COM | 23128Q101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,871 | $3,048 | 0.1% | $141.22 | +80.7% | COM | 03820C105 |
| PLXS | PLEXUS CORP | 20,878 | $3,069 | 0.1% | $128.20 | +14.4% | COM | 729132100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,118 | $3,621 | 0.1% | $224.98 | +22.6% | CL A | 942749102 |
| HUM | HUMANA INC | 10,110 | $2,589 | 0.1% | $371.11 | -29.6% | COM | 444859102 |
| SWK | STANLEY BLACK & DECKER INC | 680,000 | $50,510 | 2.0% | $74.88 | -6.7% | COM | 854502101 |
| INVH | INVITATION HOMES INC | 20,628 | $573 | 0.0% | $29.98 | -7.8% | COM | 46187W107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,827 | $2,398 | 0.1% | $113.93 | -16.2% | COM | 808625107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 251,000 | $126,165 | 4.9% | $286.41 | +73.7% | CL B NEW | 084670702 |
| QLYS | QUALYS INC | 21,243 | $2,823 | 0.1% | $127.88 | +7.6% | COM | 74758T303 |
| APLE | APPLE HOSPITALITY REIT INC | 75,000 | $889 | 0.0% | $14.54 | — | COM NEW | 03784Y200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 97,919 | $1,702 | 0.1% | $28.26 | -37.5% | COM | 46269C102 |
| MAA | MID-AMER APT CMNTYS INC | 8,000 | $1,111 | 0.0% | $120.75 | +10.2% | COM | 59522J103 |