CIK: 0002015178 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $299,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WING | WINGSTOP ORD | 23,203 | $5,534 | 1.8% | $247.68 | 0.0% | Common Stock | 974155103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX ORD | 101,949 (+34.6%) | $15,660 (+43.0%) | 5.2% | $136.24 | +8.4% | Common Stock | 872540109 |
| NFLX | NETFLIX ORD | 105,030 (+907.0%) | $9,848 (-21.2%) | 3.3% | $109.22 | -1.3% | Common Stock | 64110L106 |
| NKE | NIKE CL B ORD | 134,027 (+54.6%) | $8,539 (+41.2%) | 2.8% | $70.65 | -8.1% | Class B | 654106103 |
| NOW | SERVICENOW ORD | 58,085 (+403.1%) | $8,898 (-16.3%) | 3.0% | $174.57 | -1.7% | Common Stock | 81762P102 |
| MELI | MERCADOLIBRE ORD | 5,626 (+1.6%) | $11,332 (-12.4%) | 3.8% | $2395.77 | -12.3% | Common Stock | 58733R102 |
| AXON | AXON ENTERPRISE ORD | 14,503 (+52.6%) | $8,237 (+20.8%) | 2.7% | $711.11 | -12.7% | Common Stock | 05464C101 |
| SHOP | SHOPIFY CL A SUB VTG ORD | 74,371 (+1.8%) | $11,972 (+10.3%) | 4.0% | $136.02 | +18.0% | Class A | 82509L107 |
| XYZ | BLOCK CL A ORD | 168,692 (+1.3%) | $10,980 (-8.8%) | 3.7% | $74.77 | -7.7% | Class A | 852234103 |
| AMZN | AMAZON COM ORD | 65,485 (+1.5%) | $15,115 (+6.7%) | 5.0% | $226.39 | +1.1% | Common Stock | 023135106 |
| NU | NU HOLDINGS CL A ORD | 897,204 (+1.6%) | $15,019 (+6.2%) | 5.0% | $13.98 | +14.9% | Class A | G6683N103 |
| NVDA | NVIDIA ORD | 79,586 (+5.0%) | $14,843 (+5.0%) | 4.9% | $174.86 | +6.4% | Common Stock | 67066G104 |
| SONY | SONY GROUP ADR REP ORD | 137,916 (+33.0%) | $3,531 (+18.3%) | 1.2% | $28.00 | — | ADR | 835699307 |
| RACE | FERRARI ORD | 5,084 (+5.2%) | $1,879 (-19.9%) | 0.6% | $475.24 | -15.8% | Common Stock | N3167Y103 |
| INTU | INTUIT ORD | 19,620 (+1.3%) | $12,997 (-1.7%) | 4.3% | $718.69 | -8.1% | Common Stock | 461202103 |
| SAP | SAP ADR REP 1 ORD | 11,158 (+2.9%) | $2,710 (-6.4%) | 0.9% | $266.52 | — | ADR | 803054204 |
| NVO | NOVO NORDISK ADR REPSG 1 ORD | 41,825 (+3.0%) | $2,128 (-5.6%) | 0.7% | $55.36 | — | ADR | 670100205 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTLB | GitLab Inc | 208,176 | $9,385 | 3.1% | $45.75 | -5.4% | — | 37637K108 |
| MNDY | monday.com Ltd | 15,176 | $2,939 | 1.0% | $230.24 | -26.9% | — | M7S64H106 |
| EWJ | iShares, Inc - iShares MSCI Japan ETF | 60 | $5 | 0.0% | $80.22 | — | — | 46434G822 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MARKETS CL A ORD | 117,898 (-23.1%) | $13,334 (-39.3%) | 4.4% | $109.05 | +19.3% | Class A | 770700102 |
| MU | MICRON TECHNOLOGY ORD | 59,282 (-6.3%) | $16,920 (+59.9%) | 5.6% | $127.82 | +79.4% | Common Stock | 595112103 |
| BN | BROOKFIELD CL A ORD | 50,298 (-1.5%) | $2,308 (-34.1%) | 0.8% | $44.20 | +3.0% | Class A | 11271J107 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 66,518 (-4.6%) | $20,214 (+3.8%) | 6.7% | $279.29 | — | ADR | 874039100 |
| ASML | ASML HOLDING ADR REP ORD | 3,350 (-22.1%) | $3,584 (-13.9%) | 1.2% | $968.09 | — | ADR | N07059210 |
| LRCX | LAM RESEARCH ORD | 57,100 (-24.5%) | $9,774 (-3.5%) | 3.3% | $105.52 | +47.2% | Common Stock | 512807306 |
| INDA | ISHARES MSCI INDIA INDEX ETF | 177 (-65.7%) | $10 (-64.4%) | 0.0% | $52.06 | — | Exchange Traded Fund | 46429B598 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA ADS REP CL A ORD | 106,883 | $13,635 | 4.5% | $178.73 | — | Class A | 81141R100 |
| CVLT | COMMVAULT SYSTEMS ORD | 41,245 | $5,170 | 1.7% | $180.30 | -22.0% | Common Stock | 204166102 |
| UBER | UBER TECHNOLOGIES ORD | 79,841 | $6,524 | 2.2% | $93.52 | -3.7% | Common Stock | 90353T100 |
| CCJ | CAMECO ORD | 141,276 | $12,925 | 4.3% | $77.39 | +16.2% | Common Stock | 13321L108 |
| Z | ZILLOW GROUP CL C ORD | 100,896 | $6,883 | 2.3% | $81.72 | -11.4% | Class C | 98954M200 |
| MSFT | MICROSOFT ORD | 18,918 | $9,149 | 3.1% | $508.71 | -1.6% | Common Stock | 594918104 |
| MTCH | MATCH GROUP ORD | 191,429 | $6,181 | 2.1% | $35.47 | -7.4% | Common Stock | 57667L107 |
| IOT | SAMSARA CL A ORD | 151,184 | $5,359 | 1.8% | $37.14 | +4.2% | Class A | 79589L106 |
| MA | MASTERCARD CL A ORD | 15,342 | $8,758 | 2.9% | $573.47 | -2.5% | Class A | 57636Q104 |
| FWONK | LIBERTY MEDIA FORMULA ONE SRS C ORD | 55 | $5 | 0.0% | $104.45 | — | Series B | 531229755 |