CIK: 0002074628 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $180,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS, INC | 35,500 | $16,675 | 9.2% | $444.23 | 0.0% | COM | 871607107 |
| WRB | W.R. BERKLEY CORPORATION | 148,500 | $10,413 | 5.8% | $72.74 | 0.0% | COM | 084423102 |
| CRS | CARPENTER TECHNOLOGY INC | 31,000 | $9,760 | 5.4% | $300.56 | 0.0% | COM | 144285103 |
| AAPL | APPLE INC | 30,400 | $8,265 | 4.6% | $268.34 | 0.0% | COM | 037833100 |
| TSCO | TRACTOR SUPPLY COMPANY | 125,000 | $6,251 | 3.5% | $53.71 | 0.0% | COM | 892356106 |
| SLGN | SILGAN HOLDINGS INC | 138,800 | $5,603 | 3.1% | $40.58 | 0.0% | COM | 827048109 |
| CFG | CITIZENS FINANCIAL GROUP, INC | 72,000 | $4,206 | 2.3% | $53.58 | 0.0% | COM | 174610105 |
| GS | GOLDMAN SACHS GROUP, INC | 4,000 | $3,516 | 1.9% | $813.35 | 0.0% | COM | 38141G104 |
| GPCR | STRUCTURE THERAPEUTICS INC ADR | 50,000 | $3,478 | 1.9% | $69.55 | — | COM | 86366E106 |
| BLD | TOPBUILD CORP. | 8,000 | $3,338 | 1.9% | $428.74 | 0.0% | COM | 89055F103 |
| META | META PLATFORMS INC | 5,000 | $3,300 | 1.8% | $667.32 | 0.0% | CLASS A | 30303M102 |
| ADI | ANALOG DEVICES, INC | 11,927 | $3,235 | 1.8% | $250.62 | 0.0% | COM | 032654105 |
| CG | CARLYLE GROUP INC | 54,400 | $3,216 | 1.8% | $56.28 | 0.0% | COM | 14316J108 |
| HWM | HOWMET AEROSPACE INC | 15,000 | $3,075 | 1.7% | $199.00 | 0.0% | COM | 443201108 |
| MRTN | MARTEN TRANSPORT LTD | 267,594 | $3,045 | 1.7% | $10.57 | 0.0% | COM | 573075108 |
| MAS | MASCO CORPORATION | 45,000 | $2,856 | 1.6% | $64.75 | 0.0% | COM | 574599106 |
| L | LOEWS CORPORATION | 24,000 | $2,527 | 1.4% | $103.22 | 0.0% | COM | 540424108 |
| IRM | IRON MOUNTAIN INCORPORATED | 30,000 | $2,514 | 1.4% | $92.78 | 0.0% | COM | 46284V101 |
| PANW | PALO ALTO NETWORKS INC | 13,000 | $2,395 | 1.3% | $201.75 | 0.0% | COM | 697435105 |
| ASML | ASML HOLDING N.V. | 2,150 | $2,300 | 1.3% | $1069.86 | — | N Y REGISTRY SHARES | N07059210 |
| JPM | JPMORGAN CHASE & CO | 7,000 | $2,256 | 1.3% | $309.53 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 7,000 | $2,191 | 1.2% | $285.60 | 0.0% | CLASS A | 02079K305 |
| — | AMCOR PLC | 253,750 | $2,116 | 1.2% | $8.25 | 0.0% | ORD | G0250X107 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 8,000 | $2,069 | 1.1% | $227.62 | 0.0% | CLASS A | 55825T103 |
| DKNG | DRAFTKINGS INC | 60,000 | $2,068 | 1.1% | $32.89 | 0.0% | COM | 26142V105 |
| F | FORD MOTOR COMPANY | 143,000 | $1,876 | 1.0% | $12.83 | 0.0% | COM | 345370860 |
| ALAB | ASTERA LABS, INC | 11,000 | $1,830 | 1.0% | $167.29 | 0.0% | COM | 04626A103 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 6,000 | $1,827 | 1.0% | $304.52 | — | SPONSORED ADS | 874039100 |
| BLDR | BUILDERS FIRSTSOURCE, INC | 17,100 | $1,759 | 1.0% | $112.38 | 0.0% | COM | 12008R107 |
| PATH | UIPATH, INC | 105,000 | $1,721 | 1.0% | $15.56 | 0.0% | CLASS A | 90364P105 |
| XOM | EXXON MOBIL CORPORATION | 14,242 | $1,714 | 1.0% | $115.49 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORPORATION | 3,400 | $1,644 | 0.9% | $500.58 | 0.0% | COM | 594918104 |
| SBLK | STAR BULK CARRIERS CORP. | 84,590 | $1,626 | 0.9% | $18.67 | 0.0% | SHS PAR | Y8162K204 |
| GE | GENERAL ELECTRIC COMPANY | 5,250 | $1,619 | 0.9% | $300.80 | 0.0% | COM | 369604301 |
| TKR | THE TIMKEN COMPANY | 19,000 | $1,598 | 0.9% | $79.55 | 0.0% | COM | 887389104 |
| PYPL | PAYPAL HOLDINGS, INC | 27,000 | $1,576 | 0.9% | $64.84 | 0.0% | COM | 70450Y103 |
| KKR | KKR & CO. INC | 12,000 | $1,530 | 0.8% | $124.29 | 0.0% | COM | 48251W104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,175 | $1,519 | 0.8% | $288.43 | 0.0% | COM | 502431109 |
| GDDY | GODADDY INC | 12,000 | $1,489 | 0.8% | $129.40 | 0.0% | CLASS A | 380237107 |
| HON | HONEYWELL INTL INC | 7,500 | $1,463 | 0.8% | $195.03 | 0.0% | COM | 438516106 |
| SLAB | SILICON LABORATORIES INC | 11,000 | $1,438 | 0.8% | $131.47 | 0.0% | COM | 826919102 |
| ENTG | ENTEGRIS, INC | 16,500 | $1,390 | 0.8% | $86.76 | 0.0% | COM | 29362U104 |
| RBRK | RUBRIK, INC | 18,000 | $1,377 | 0.8% | $76.71 | 0.0% | COM | 781154109 |
| BKR | BAKER HUGHES CO | 30,000 | $1,366 | 0.8% | $47.34 | 0.0% | COM | 05722G100 |
| DIS | WALT DISNEY COMPANY | 11,223 | $1,285 | 0.7% | $109.53 | 0.0% | COM | 254687106 |
| ADBE | ADOBE INC | 3,500 | $1,225 | 0.7% | $340.09 | 0.0% | COM | 00724F101 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 30,319 | $1,196 | 0.7% | $39.53 | 0.0% | COM | 047726302 |
| GEV | GE VERNOVA LLC | 1,812 | $1,184 | 0.7% | $609.04 | 0.0% | COM | 36828A101 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 2,000 | $1,161 | 0.6% | $625.13 | 0.0% | SHS | L8681T102 |
| CSCO | CISCO SYSTEMS, INC | 15,000 | $1,155 | 0.6% | $73.79 | 0.0% | COM | 17275R102 |
| PEGA | PEGASYSTEMS INC | 19,000 | $1,135 | 0.6% | $58.57 | 0.0% | COM | 705573103 |
| FIG | FIGMA, INC | 30,200 | $1,129 | 0.6% | $45.19 | 0.0% | CLASS A | 316841105 |
| INTC | INTEL CORPORATION | 30,000 | $1,107 | 0.6% | $37.76 | 0.0% | COM | 458140100 |
| TOL | TOLL BROTHERS, INC | 8,000 | $1,082 | 0.6% | $135.75 | 0.0% | COM | 889478103 |
| ORCL | ORACLE CORPORATION | 5,500 | $1,072 | 0.6% | $238.05 | 0.0% | COM | 68389X105 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 21,875 | $1,063 | 0.6% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| SNOW | SNOWFLAKE INC | 4,800 | $1,053 | 0.6% | $244.09 | 0.0% | CLASS A | 833445109 |
| GTLS | CHART INDUSTRIES, INC | 5,000 | $1,031 | 0.6% | $202.64 | 0.0% | COM | 16115Q308 |
| AME | AMETEK INC (NEW) | 5,000 | $1,027 | 0.6% | $194.36 | 0.0% | COM | 031100100 |
| FROG | JFROG LTD | 16,000 | $999 | 0.6% | $56.87 | 0.0% | ORD SHS | M6191J100 |
| HSIC | HENRY SCHEIN INC | 12,400 | $937 | 0.5% | $70.36 | 0.0% | COM | 806407102 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 6,100 | $930 | 0.5% | $148.78 | 0.0% | COM | 70438V106 |
| BHP | BLACKSTONE GROUP INC | 6,000 | $925 | 0.5% | $154.14 | — | COM | 088606108 |
| FNMA | FANNIE MAE COMMON STOCK | 80,000 | $858 | 0.5% | $10.93 | 0.0% | COM | 313586109 |
| — | KEYCORP | 40,000 | $826 | 0.5% | $82.65 | 0.0% | COM | 487836108 |
| OKTA | OKTA, INC | 9,500 | $821 | 0.5% | $87.27 | 0.0% | CLASS A | 679295105 |
| DHR | DANAHER CORPORATION | 3,500 | $802 | 0.4% | $219.54 | 0.0% | COM | 235851102 |
| DOCU | DOCUSIGN, INC | 11,500 | $787 | 0.4% | $69.15 | 0.0% | COM | 256163106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 7,000 | $783 | 0.4% | $101.05 | 0.0% | COM | 910047109 |
| RACE | FERRARI N.V. | 1,900 | $702 | 0.4% | $400.15 | 0.0% | COM | N3167Y103 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 11,000 | $701 | 0.4% | $61.35 | 0.0% | COM | 595017104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 14,000 | $700 | 0.4% | $49.79 | 0.0% | COM | 34964C106 |
| ZM | ZOOM COMMUNICATIONS INC | 8,000 | $690 | 0.4% | $84.17 | 0.0% | CLASS A | 98980L101 |
| COP | CONOCOPHILLIPS | 6,680 | $625 | 0.3% | $90.02 | 0.0% | COM | 20825C104 |
| NOW | SERVICENOW INC | 4,000 | $613 | 0.3% | $171.54 | 0.0% | COM | 81762P102 |
| CRM | SALESFORCE INC | 2,232 | $592 | 0.3% | $248.17 | 0.0% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES, INC | 2,500 | $535 | 0.3% | $224.60 | 0.0% | COM | 007903107 |
| LBTYK | LIBERTY GLOBAL LTD | 46,360 | $512 | 0.3% | $11.12 | 0.0% | COM CL C | G61188127 |
| MGNI | MAGNITE, INC | 31,446 | $510 | 0.3% | $16.60 | 0.0% | COM | 55955D100 |
| DAL | DELTA AIR LINES, INC | 7,000 | $486 | 0.3% | $62.45 | 0.0% | COM | 247361702 |
| CRWV | COREWEAVE, INC | 6,700 | $480 | 0.3% | $101.39 | 0.0% | COM CL A | 21873S108 |
| GTLB | GITLAB INC | 12,000 | $450 | 0.2% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| PKE | PARK AEROSPACE CORP. | 21,091 | $450 | 0.2% | $19.93 | 0.0% | COM | 70014A104 |
| CTO | CTO REALTY GROWTH, INC | 24,000 | $442 | 0.2% | $18.41 | — | COM | 22948Q101 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $416 | 0.2% | $181.15 | 0.0% | COM | 550021109 |
| TENB | TENABLE HOLDINGS, INC | 17,000 | $400 | 0.2% | $27.33 | 0.0% | COM | 88025T102 |
| NVDA | NVIDIA CORPORATION | 2,000 | $373 | 0.2% | $186.13 | 0.0% | COM | 67066G104 |
| DDOG | DATADOG, INC | 2,500 | $340 | 0.2% | $158.02 | 0.0% | CLASS A | 23804L103 |
| TSLA | TESLA, INC | 700 | $315 | 0.2% | $443.29 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,000 | $314 | 0.2% | $286.33 | 0.0% | CLASS C | 02079K107 |
| PRGS | PROGRESS SOFTWARE CORPORATION | 7,000 | $301 | 0.2% | $43.59 | 0.0% | COM | 743312100 |
| DHI | D.R. HORTON, INC | 2,000 | $288 | 0.2% | $152.01 | 0.0% | COM | 23331A109 |
| GENI | GENIUS SPORTS LTD | 25,000 | $276 | 0.2% | $10.90 | 0.0% | SHARES CL A | G3934V109 |
| ZS | ZSCALER, INC | 1,200 | $270 | 0.1% | $282.25 | 0.0% | COM | 98980G102 |
| IONQ | IONQ INC | 6,000 | $269 | 0.1% | $56.04 | 0.0% | COM | 46222L108 |
| CMRC | COMMERCE.COM INC | 2,000 | $251 | 0.1% | $4.61 | 0.0% | COM | 08975P108 |
| RBLX | ROBLOX CORPORATION | 3,000 | $243 | 0.1% | $106.17 | 0.0% | CLASS A | 771049103 |
| GEN | GEN DIGITAL INC | 8,000 | $218 | 0.1% | $26.85 | 0.0% | COM | 668771108 |
| AI | C3.AI, INC | 16,000 | $216 | 0.1% | $15.95 | 0.0% | CLASS A | 12468P104 |
| CRSP | CRISPR THERAPEUTICS AG | 4,000 | $210 | 0.1% | $59.89 | 0.0% | NAMEN AKT | H17182108 |
| LBTYA | LIBERTY GLOBAL LTD | 18,120 | $202 | 0.1% | $11.07 | 0.0% | COM CL A | G61188101 |
| MBLY | MOBILEYE GLOBAL INC | 15,000 | $157 | 0.1% | $12.49 | 0.0% | COM | 60741F104 |
| MBC | MASTERBRAND INC | 14,000 | $155 | 0.1% | $11.71 | 0.0% | COM | 57638P104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,000 | $102 | 0.1% | $10.30 | 0.0% | COM | 98980F104 |