CIK: 0002103356 · Show all filings
Period: Q4 2025
Filing Date: Feb 13, 2026
Total Value ($000): $830,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 280,827 | $52,374 | 6.3% | $186.13 | 0.0% | COM | 67066G104 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd | 166,825 | $50,696 | 6.1% | $303.89 | — | SPONSORED ADS | 874039100 |
| MSFT | Microsoft Corp | 102,749 | $49,691 | 6.0% | $500.58 | 0.0% | COM | 594918104 |
| LLY | Eli Lilly & Co | 44,131 | $47,427 | 5.7% | $955.55 | 0.0% | COM | 532457108 |
| AMZN | Amazon.com Inc | 192,533 | $44,440 | 5.3% | $228.79 | 0.0% | COM | 023135106 |
| GOOGL | Alphabet Inc | 128,232 | $40,137 | 4.8% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AVGO | Broadcom Inc | 94,770 | $32,800 | 3.9% | $357.00 | 0.0% | COM | 11135F101 |
| GOOG | Alphabet Inc | 100,292 | $31,472 | 3.8% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| UBER | Uber Technologies Inc | 345,536 | $28,234 | 3.4% | $90.05 | 0.0% | COM | 90353T100 |
| CBOE | Cboe Global Markets Inc | 107,270 | $26,925 | 3.2% | $248.74 | 0.0% | COM | 12503M108 |
| MCO | Moody's Corp | 50,015 | $25,550 | 3.1% | $487.35 | 0.0% | COM | 615369105 |
| BKNG | Booking Holdings Inc | 4,739 | $25,379 | 3.1% | $5137.84 | 0.0% | COM | 09857L108 |
| MA | Mastercard Inc | 41,876 | $23,906 | 2.9% | $558.95 | 0.0% | CL A | 57636Q104 |
| MCK | McKesson Corp | 28,107 | $23,056 | 2.8% | $815.57 | 0.0% | COM | 58155Q103 |
| CRM | Salesforce Inc | 83,246 | $22,053 | 2.7% | $248.17 | 0.0% | COM | 79466L302 |
| BRK/B | Berkshire Hathaway Inc | 41,843 | $21,032 | 2.5% | $497.53 | 0.0% | CL B NEW | 084670702 |
| META | Meta Platforms Inc | 31,817 | $21,002 | 2.5% | $667.32 | 0.0% | CL A | 30303M102 |
| FTNT | Fortinet Inc | 238,260 | $18,920 | 2.3% | $82.94 | 0.0% | COM | 34959E109 |
| LIN | Linde PLC | 43,276 | $18,452 | 2.2% | $427.28 | 0.0% | SHS | G54950103 |
| INTU | Intuit Inc | 27,285 | $18,074 | 2.2% | $660.69 | 0.0% | COM | 461202103 |
| MSCI | MSCI Inc | 31,429 | $18,032 | 2.2% | $559.99 | 0.0% | COM | 55354G100 |
| NOW | ServiceNow Inc | 116,670 | $17,873 | 2.2% | $171.54 | 0.0% | COM | 81762P102 |
| SPGI | S&P Global Inc | 29,724 | $15,533 | 1.9% | $494.21 | 0.0% | COM | 78409V104 |
| PM | Philip Morris International Inc | 89,850 | $14,412 | 1.7% | $153.57 | 0.0% | COM | 718172109 |
| V | Visa Inc | 38,008 | $13,330 | 1.6% | $340.38 | 0.0% | COM CL A | 92826C839 |
| WM | Waste Management Inc | 58,159 | $12,778 | 1.5% | $212.55 | 0.0% | COM | 94106L109 |
| UNH | UnitedHealth Group Inc | 34,190 | $11,286 | 1.4% | $337.21 | 0.0% | COM | 91324P102 |
| RACE | Ferrari NV | 27,881 | $10,304 | 1.2% | $400.15 | 0.0% | COM | N3167Y103 |
| ANET | Arista Networks Inc | 69,069 | $9,050 | 1.1% | $137.66 | 0.0% | COM SHS | 040413205 |
| MPWR | Monolithic Power Systems Inc | 9,710 | $8,801 | 1.1% | $960.73 | 0.0% | COM | 609839105 |
| EW | Edwards Lifesciences Corp | 86,905 | $7,409 | 0.9% | $82.07 | 0.0% | COM | 28176E108 |
| ETSY | Etsy Inc | 128,717 | $7,136 | 0.9% | $61.02 | 0.0% | COM | 29786A106 |
| GILD | Gilead Sciences Inc | 50,544 | $6,204 | 0.7% | $120.88 | 0.0% | COM | 375558103 |
| CMI | Cummins Inc | 11,998 | $6,124 | 0.7% | $466.32 | 0.0% | COM | 231021106 |
| BABA | Alibaba Group Holding Ltd | 38,699 | $5,672 | 0.7% | $146.58 | — | SPONSORED ADS | 01609W102 |
| ALLE | Allegion plc | 34,329 | $5,466 | 0.7% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| ADBE | Adobe Inc | 15,510 | $5,428 | 0.7% | $340.09 | 0.0% | COM | 00724F101 |
| ABNB | Airbnb Inc | 38,119 | $5,174 | 0.6% | $124.53 | 0.0% | COM CL A | 009066101 |
| XLV | State Street Health Care Select Sector SPDR ETF | 16,447 | $2,546 | 0.3% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| XOM | Exxon Mobil Corp | 18,206 | $2,191 | 0.3% | $115.49 | 0.0% | COM | 30231G102 |
| KWEB | KraneShares CSI China Internet ETF | 55,068 | $1,875 | 0.2% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| ABBV | AbbVie Inc | 7,722 | $1,764 | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |
| CRWD | Crowdstrike Holdings Inc | 3,643 | $1,708 | 0.2% | $509.22 | 0.0% | CL A | 22788C105 |
| AU | Anglogold Ashanti Plc | 19,555 | $1,668 | 0.2% | $77.50 | 0.0% | COM SHS | G0378L100 |
| AEM | Agnico Eagle Mines Ltd | 9,770 | $1,656 | 0.2% | $167.85 | 0.0% | COM | 008474108 |
| JPM | JPMorgan Chase & Co | 4,842 | $1,560 | 0.2% | $309.53 | 0.0% | COM | 46625H100 |
| AMD | Advanced Micro Devices Inc | 7,278 | $1,559 | 0.2% | $224.60 | 0.0% | COM | 007903107 |
| LHX | L3Harris Technologies Inc | 5,301 | $1,556 | 0.2% | $288.43 | 0.0% | COM | 502431109 |
| RTX | RTX Corp | 8,425 | $1,545 | 0.2% | $173.32 | 0.0% | COM | 75513E101 |
| IBKR | Interactive Brokers Group Inc | 23,777 | $1,529 | 0.2% | $66.89 | 0.0% | COM CL A | 45841N107 |
| KLAC | KLA Corp | 1,236 | $1,502 | 0.2% | $1171.91 | 0.0% | COM NEW | 482480100 |
| EBAY | eBay Inc | 13,968 | $1,217 | 0.1% | $86.37 | 0.0% | COM | 278642103 |
| LMT | Lockheed Martin Corp | 2,426 | $1,173 | 0.1% | $476.18 | 0.0% | COM | 539830109 |
| BKR | Baker Hughes Co | 25,752 | $1,173 | 0.1% | $47.34 | 0.0% | CL A | 05722G100 |
| CAT | Caterpillar Inc | 2,015 | $1,154 | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| COIN | Coinbase Global Inc | 4,733 | $1,070 | 0.1% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| MELI | MercadoLibre Inc | 392 | $790 | 0.1% | $2100.46 | 0.0% | COM | 58733R102 |