CIK: 0002026798 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $1,657,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 349,668 | $65,213 | 3.9% | $186.13 | 0.0% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 242,022 | $62,197 | 3.8% | $239.49 | 0.0% | COM | 038222105 |
| EBAY | EBAY INC. | 529,430 | $46,113 | 2.8% | $86.37 | 0.0% | COM | 278642103 |
| META | META PLATFORMS INC | 62,415 | $41,200 | 2.5% | $667.32 | 0.0% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC | 84,205 | $39,553 | 2.4% | $444.23 | 0.0% | COM | 871607107 |
| MPWR | MONOLITHIC PWR SYS INC | 42,723 | $38,722 | 2.3% | $960.73 | 0.0% | COM | 609839105 |
| NOW | SERVICENOW INC | 252,115 | $38,621 | 2.3% | $171.54 | 0.0% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 165,145 | $37,805 | 2.3% | $219.54 | 0.0% | COM | 235851102 |
| AMZN | AMAZON COM INC | 150,000 | $34,623 | 2.1% | $223.02 | +2.6% | CALL | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 833,497 | $33,948 | 2.0% | $40.48 | 0.0% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 58,528 | $33,148 | 2.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| A | AGILENT TECHNOLOGIES INC | 222,216 | $30,237 | 1.8% | $143.72 | 0.0% | COM | 00846U101 |
| EXPE | EXPEDIA GROUP INC | 104,491 | $29,603 | 1.8% | $246.88 | 0.0% | COM NEW | 30212P303 |
| CNC | CENTENE CORP DEL | 667,094 | $27,451 | 1.7% | $37.43 | 0.0% | COM | 15135B101 |
| ON | ON SEMICONDUCTOR CORP | 482,271 | $26,115 | 1.6% | $51.30 | 0.0% | COM | 682189105 |
| TWLO | TWILIO INC | 162,812 | $23,158 | 1.4% | $123.87 | 0.0% | CL A | 90138F102 |
| MDB | MONGODB INC | 52,009 | $21,828 | 1.3% | $363.83 | 0.0% | CL A | 60937P106 |
| CMCSA | COMCAST CORP NEW | 707,054 | $21,134 | 1.3% | $28.53 | 0.0% | CL A | 20030N101 |
| CRWV | COREWEAVE INC | 244,450 | $17,505 | 1.1% | $101.39 | 0.0% | COM CL A | 21873S108 |
| WDC | WESTERN DIGITAL CORP | 87,524 | $15,078 | 0.9% | $151.55 | 0.0% | COM | 958102105 |
| BILL | BILL HOLDINGS INC | 273,792 | $14,933 | 0.9% | $51.37 | 0.0% | COM | 090043100 |
| FTNT | FORTINET INC | 186,940 | $14,845 | 0.9% | $82.94 | 0.0% | COM | 34959E109 |
| ADSK | AUTODESK INC | 47,199 | $13,971 | 0.8% | $302.56 | 0.0% | COM | 052769106 |
| NET | CLOUDFLARE INC | 68,634 | $13,531 | 0.8% | $211.53 | 0.0% | CL A COM | 18915M107 |
| ILMN | ILLUMINA INC | 102,878 | $13,493 | 0.8% | $117.40 | 0.0% | COM | 452327109 |
| PEN | PENUMBRA INC | 43,249 | $13,447 | 0.8% | $276.19 | 0.0% | COM | 70975L107 |
| HOOD | ROBINHOOD MKTS INC | 101,717 | $11,504 | 0.7% | $130.05 | 0.0% | COM CL A | 770700102 |
| ETSY | ETSY INC | 200,000 | $11,088 | 0.7% | $60.27 | +1.3% | CALL | 29786A106 |
| SAP | SAP SE | 42,728 | $10,379 | 0.6% | $242.91 | — | SPON ADR | 803054204 |
| CPAY | CORPAY INC | 32,890 | $9,898 | 0.6% | $290.32 | 0.0% | COM SHS | 219948106 |
| EW | EDWARDS LIFESCIENCES CORP | 114,765 | $9,784 | 0.6% | $82.07 | 0.0% | COM | 28176E108 |
| RBRK | RUBRIK INC. | 118,564 | $9,068 | 0.5% | $76.71 | 0.0% | CL A | 781154109 |
| ROKU | ROKU INC | 76,304 | $8,278 | 0.5% | $101.49 | 0.0% | COM CL A | 77543R102 |
| CAI | CARIS LIFE SCIENCES INC | 278,063 | $7,502 | 0.5% | $28.16 | 0.0% | COM | 142152107 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $7,329 | 0.4% | — | — | CALL | 01609W102 |
| CRWV | COREWEAVE INC | 100,000 | $7,161 | 0.4% | $101.39 | 0.0% | CALL | 21873S108 |
| CHYM | CHIME FINL INC | 243,403 | $6,126 | 0.4% | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| THC | TENET HEALTHCARE CORP | 25,851 | $5,137 | 0.3% | $202.09 | 0.0% | COM NEW | 88033G407 |
| VRNS | VARONIS SYS INC | 154,638 | $5,072 | 0.3% | $41.98 | 0.0% | COM | 922280102 |
| TMDX | TRANSMEDICS GROUP INC | 36,668 | $4,461 | 0.3% | $125.49 | 0.0% | COM | 89377M109 |
| WGS | GENEDX HOLDINGS CORP | 20,807 | $2,706 | 0.2% | $137.25 | 0.0% | COM CL A | 81663L200 |
| ALAB | ASTERA LABS INC | 15,000 | $2,495 | 0.2% | — | — | CALL | 04626A103 |
| AZTA | AZENTA INC | 57,695 | $1,919 | 0.1% | $32.68 | 0.0% | COM | 114340102 |
| TWST | TWIST BIOSCIENCE CORP | 21,205 | $673 | 0.0% | $31.20 | 0.0% | COM | 90184D100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 414,613 (+163.0%) | $95,701 (+176.5%) | 5.8% | $223.02 | +2.6% | COM | 023135106 |
| MCO | MOODYS CORP | 125,516 (+177.7%) | $64,120 (+197.7%) | 3.9% | $492.85 | -1.1% | COM | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250,152 (+29.3%) | $76,019 (+40.7%) | 4.6% | $284.87 | — | SPONSORED ADS | 874039100 |
| CRL | CHARLES RIV LABS INTL INC | 132,883 (+88.6%) | $26,508 (+140.4%) | 1.6% | $155.92 | +16.3% | COM | 159864107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 80,903 (+175.7%) | $20,714 (+173.3%) | 1.2% | $244.74 | +1.9% | COM | 874054109 |
| XYZ | BLOCK INC | 513,770 (+82.7%) | $33,441 (+64.6%) | 2.0% | $75.79 | -9.0% | CL A | 852234103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,575 (+465.7%) | $14,388 (+493.9%) | 0.9% | $291.85 | +2.4% | COM | 459200101 |
| ETSY | ETSY INC | 485,995 (+74.3%) | $26,944 (+45.5%) | 1.6% | $60.27 | +1.3% | COM | 29786A106 |
| ORCL | ORACLE CORP | 157,088 (+74.2%) | $30,618 (+20.7%) | 1.8% | $221.77 | +7.3% | COM | 68389X105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 78,948 (+48.8%) | $11,360 (+47.0%) | 0.7% | $130.10 | +18.2% | ORDINARY SHARES | G25457105 |
| TECH | BIO-TECHNE CORP | 254,359 (+20.6%) | $14,959 (+27.5%) | 0.9% | $54.69 | +11.0% | COM | 09073M104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 56,883 (+75.6%) | $11,874 (+33.2%) | 0.7% | $268.95 | -16.4% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 50,031 (+8.9%) | $28,562 (+9.3%) | 1.7% | $552.08 | +1.2% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 148,311 (+10.6%) | $32,192 (+5.4%) | 1.9% | $205.64 | +3.9% | COM | N6596X109 |
| SNOW | SNOWFLAKE INC | 145,035 (+1.5%) | $31,815 (-1.3%) | 1.9% | $215.17 | +13.4% | COM SHS | 833445109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 466,227 | $75,431 | 4.6% | $137.03 | +63.9% | — | 007903107 |
| SNOW | SNOWFLAKE INC | 322,500 | $72,740 | 4.4% | $215.17 | +13.4% | CALL | 833445109 |
| NFLX | NETFLIX INC | 53,606 | $64,269 | 3.9% | $115.74 | -6.9% | — | 64110L106 |
| TMUS | T-MOBILE US INC | 251,792 | $60,274 | 3.6% | $241.48 | -12.5% | — | 872590104 |
| AVGO | BROADCOM INC | 170,173 | $56,142 | 3.4% | $305.74 | +16.8% | — | 11135F101 |
| MSFT | MICROSOFT CORP | 98,161 | $50,842 | 3.1% | $498.18 | +0.5% | — | 594918104 |
| FOXA | FOX CORP | 689,777 | $43,497 | 2.6% | $51.75 | +26.2% | — | 35137L105 |
| AAPL | APPLE INC | 166,965 | $42,514 | 2.6% | $225.58 | +19.0% | — | 037833100 |
| WMG | WARNER MUSIC GROUP CORP | 871,831 | $29,695 | 1.8% | $31.38 | -3.6% | — | 934550203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40,246 | $28,092 | 1.7% | $699.24 | -10.6% | — | L8681T102 |
| INTU | INTUIT | 35,987 | $24,576 | 1.5% | $719.44 | -8.2% | — | 461202103 |
| QRVO | QORVO INC | 254,208 | $23,153 | 1.4% | $74.35 | +18.7% | — | 74736K101 |
| GPN | GLOBAL PMTS INC | 271,622 | $22,566 | 1.4% | $83.75 | -4.1% | — | 37940X102 |
| WAT | WATERS CORP | 68,788 | $20,623 | 1.2% | $301.75 | +21.9% | — | 941848103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,635 | $18,739 | 1.1% | $464.78 | +21.6% | — | 883556102 |
| DXCM | DEXCOM INC | 269,926 | $18,163 | 1.1% | $78.59 | -17.7% | — | 252131107 |
| PANW | PALO ALTO NETWORKS INC | 88,616 | $18,044 | 1.1% | $188.75 | +6.9% | — | 697435105 |
| SNAP | SNAP INC | 2,242,590 | $17,290 | 1.0% | $8.30 | -4.7% | — | 83304A106 |
| GFS | GLOBALFOUNDRIES INC | 466,563 | $16,722 | 1.0% | $40.42 | -12.0% | — | G39387108 |
| QCOM | QUALCOMM INC | 90,247 | $15,013 | 0.9% | $145.02 | +17.8% | — | 747525103 |
| MSCI | MSCI INC | 26,407 | $14,984 | 0.9% | $562.63 | -0.5% | — | 55354G100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 598,325 | $14,695 | 0.9% | $21.88 | +7.1% | — | 42824C109 |
| EFX | EQUIFAX INC | 48,621 | $12,473 | 0.8% | $250.41 | -12.7% | — | 294429105 |
| V | VISA INC | 35,278 | $12,043 | 0.7% | $345.14 | -1.4% | — | 92826C839 |
| RDDT | REDDIT INC | 51,256 | $11,788 | 0.7% | $113.37 | +85.5% | — | 75734B100 |
| CVNA | CARVANA CO | 27,602 | $10,413 | 0.6% | $221.24 | +68.0% | — | 146869102 |
| BSX | BOSTON SCIENTIFIC CORP | 100,000 | $9,763 | 0.6% | $102.06 | -3.9% | CALL | 101137107 |
| SNAP | SNAP INC | 1,200,000 | $9,252 | 0.6% | $8.30 | -4.7% | CALL | 83304A106 |
| RBLX | ROBLOX CORP | 63,459 | $8,790 | 0.5% | $124.28 | -14.6% | — | 771049103 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,009 | $8,341 | 0.5% | $454.77 | +12.0% | — | 22788C105 |
| MSFT | MICROSOFT CORP | 15,000 | $7,769 | 0.5% | $498.18 | +0.5% | CALL | 594918104 |
| S | SENTINELONE INC | 400,107 | $7,046 | 0.4% | $18.04 | -9.2% | — | 81730H109 |
| ESTC | ELASTIC N V | 70,000 | $5,914 | 0.4% | — | — | CALL | N14506104 |
| APP | APPLOVIN CORP | 7,104 | $5,105 | 0.3% | $344.61 | +82.8% | — | 03831W108 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $4,045 | 0.2% | $137.03 | +63.9% | CALL | 007903107 |
| CFLT | CONFLUENT INC | 200,000 | $3,960 | 0.2% | — | — | CALL | 20717M103 |
| GH | GUARDANT HEALTH INC | 36,681 | $2,292 | 0.1% | $44.66 | +100.3% | — | 40131M109 |
| RXST | RXSIGHT INC | 174,014 | $1,564 | 0.1% | $8.78 | +14.3% | — | 78349D107 |
| BBNX | BETA BIONICS INC | 73,386 | $1,458 | 0.1% | $17.57 | +52.0% | — | 08659B102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 78,304 (-60.0%) | $20,744 (-55.3%) | 1.3% | $251.43 | -1.3% | COM | 79466L302 |
| TSLA | TESLA INC | 20,661 (-66.7%) | $9,292 (-66.4%) | 0.6% | $346.84 | +27.8% | COM | 88160R101 |
| CRCL | CIRCLE INTERNET GROUP INC | 45,909 (-62.0%) | $3,641 (-77.3%) | 0.2% | $158.24 | -34.7% | COM CL A | 172573107 |
| BSX | BOSTON SCIENTIFIC CORP | 608,758 (-15.5%) | $58,045 (-17.4%) | 3.5% | $102.06 | -3.9% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 208,685 (-35.9%) | $20,046 (-35.4%) | 1.2% | $87.01 | +11.6% | SHS | G5960L103 |
| ENTG | ENTEGRIS INC | 133,548 (-44.2%) | $11,251 (-49.1%) | 0.7% | $75.73 | +14.6% | COM | 29362U104 |
| BKNG | BOOKING HOLDINGS INC | 8,565 (-16.9%) | $45,868 (-17.6%) | 2.8% | $5563.60 | -7.7% | COM | 09857L108 |
| MRVL | MARVELL TECHNOLOGY INC | 265,446 (-29.1%) | $22,558 (-28.4%) | 1.4% | $73.50 | +19.0% | COM | 573874104 |
| LYFT | LYFT INC | 688,052 (-26.1%) | $13,328 (-34.9%) | 0.8% | $16.73 | +24.2% | CL A COM | 55087P104 |
| ABT | ABBOTT LABS | 45,830 (-51.3%) | $5,742 (-54.4%) | 0.3% | $130.60 | -2.5% | COM | 002824100 |
| WU | WESTERN UN CO | 3,388,600 (-25.5%) | $31,548 (-13.1%) | 1.9% | $8.68 | — | COM | 959802109 |
| NTRA | NATERA INC | 36,017 (-51.3%) | $8,251 (-30.7%) | 0.5% | $158.20 | +31.8% | COM | 632307104 |