CIK: 0002104539 · Show all filings
Period: Q4 2025
Filing Date: Feb 18, 2026
Total Value ($000): $5,310,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,340,000 | $917,820 | 17.3% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 851,675 | $411,887 | 7.8% | $500.58 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,088,500 | $389,505 | 7.3% | $186.13 | 0.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 868,526 | $300,597 | 5.7% | $357.00 | 0.0% | COM | 11135F101 |
| AAPL | APPLE INC | 1,095,900 | $297,931 | 5.6% | $268.34 | 0.0% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 259,464 | $228,069 | 4.3% | $813.35 | 0.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 1,066,701 | $189,371 | 3.6% | $166.47 | 0.0% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 455,000 | $142,415 | 2.7% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 640,000 | $137,062 | 2.6% | $224.60 | 0.0% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 1,345,049 | $134,384 | 2.5% | $94.74 | 0.0% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 387,023 | $110,460 | 2.1% | $229.35 | 0.0% | COM | 595112103 |
| META | META PLATFORMS INC | 153,000 | $100,994 | 1.9% | $667.32 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 310,000 | $97,278 | 1.8% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 216,000 | $97,140 | 1.8% | $443.29 | 0.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 413,300 | $95,398 | 1.8% | $228.79 | 0.0% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 516,188 | $91,752 | 1.7% | $181.03 | 0.0% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 274,081 | $88,314 | 1.7% | $309.53 | 0.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 150,000 | $85,632 | 1.6% | $558.95 | 0.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,800 | $72,784 | 1.4% | $497.53 | 0.0% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 1,250,236 | $68,763 | 1.3% | $52.67 | 0.0% | COM | 060505104 |
| WMT | WALMART INC | 529,603 | $59,003 | 1.1% | $107.20 | 0.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 46,800 | $50,295 | 0.9% | $955.55 | 0.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 54,300 | $46,825 | 0.9% | $905.73 | 0.0% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 444,321 | $41,411 | 0.8% | $86.63 | 0.0% | COM | 949746101 |
| C | CITIGROUP INC | 340,705 | $39,757 | 0.7% | $103.64 | 0.0% | COM NEW | 172967424 |
| CRWD | CROWDSTRIKE HLDNGS INC | 79,413 | $37,226 | 0.7% | $509.22 | 0.0% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 179,300 | $37,106 | 0.7% | $197.01 | 0.0% | COM | 478160104 |
| GE | GE AEROSPACE | 117,410 | $36,166 | 0.7% | $300.80 | 0.0% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 119,502 | $30,711 | 0.6% | $239.49 | 0.0% | COM | 038222105 |
| MCD | MCDONALDS CORP | 99,346 | $30,363 | 0.6% | $305.09 | 0.0% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 118,108 | $28,625 | 0.5% | $222.19 | 0.0% | COM | 14040H105 |
| ABBV | ABBVIE INC | 125,000 | $28,561 | 0.5% | $227.54 | 0.0% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 155,046 | $28,435 | 0.5% | $173.32 | 0.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 183,704 | $27,998 | 0.5% | $151.40 | 0.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 93,990 | $27,841 | 0.5% | $298.78 | 0.0% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 138,960 | $27,110 | 0.5% | $195.03 | 0.0% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 315,725 | $25,798 | 0.5% | $90.05 | 0.0% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 105,658 | $24,060 | 0.5% | $212.34 | 0.0% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 42,321 | $23,969 | 0.5% | $532.37 | 0.0% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 3,933 | $21,063 | 0.4% | $5137.84 | 0.0% | COM | 09857L108 |
| KO | COCA COLA CO | 287,300 | $20,085 | 0.4% | $69.40 | 0.0% | COM | 191216100 |
| CRM | SALESFORCE INC | 71,200 | $18,862 | 0.4% | $248.17 | 0.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 54,200 | $18,650 | 0.4% | $364.59 | 0.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 115,400 | $18,510 | 0.3% | $153.57 | 0.0% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 197,277 | $18,467 | 0.3% | $90.02 | 0.0% | COM | 20825C104 |
| ADBE | ADOBE INC | 50,000 | $17,500 | 0.3% | $340.09 | 0.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 120,000 | $17,222 | 0.3% | $145.91 | 0.0% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 44,220 | $16,359 | 0.3% | $356.97 | 0.0% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 60,000 | $16,272 | 0.3% | $250.62 | 0.0% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,900 | $16,167 | 0.3% | $565.16 | 0.0% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 108,900 | $15,606 | 0.3% | $147.17 | 0.0% | COM | 742718109 |
| CSCO | CISCO SYSTEMS ORD | 202,600 | $15,606 | 0.3% | $73.79 | 0.0% | COM | 17275R102 |
| LOW | LOWES COS INC | 63,651 | $15,350 | 0.3% | $239.83 | 0.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 133,200 | $15,154 | 0.3% | $109.53 | 0.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 137,700 | $14,494 | 0.3% | $93.24 | 0.0% | COM | 58933Y105 |
| LIN | LINDE PLC | 32,400 | $13,815 | 0.3% | $427.28 | 0.0% | SHS | G54950103 |
| INTU | INTUIT | 20,600 | $13,646 | 0.3% | $660.69 | 0.0% | COM | 461202103 |
| T | AT&T INC | 531,300 | $13,197 | 0.2% | $25.29 | 0.0% | COM | 00206R102 |
| BLK | BLACKROCK INC | 11,922 | $12,761 | 0.2% | $1089.41 | 0.0% | COM | 09290D101 |
| LRCX | LAM RESEARCH CORP | 70,400 | $12,051 | 0.2% | $155.36 | 0.0% | COM NEW | 512807306 |
| LULU | LULULEMON ATHLETICA INC | 55,000 | $11,430 | 0.2% | $181.15 | 0.0% | COM | 550021109 |
| RJF | RAYMOND JAMES FINL INC | 70,000 | $11,241 | 0.2% | $160.93 | 0.0% | COM | 754730109 |
| MMM | 3M CO | 70,000 | $11,207 | 0.2% | $163.18 | 0.0% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 50,000 | $10,853 | 0.2% | $213.68 | 0.0% | COM | N6596X109 |
| AMGN | AMGEN INC | 32,412 | $10,609 | 0.2% | $315.95 | 0.0% | COM | 031162100 |
| APP | APPLOVIN CORP | 15,600 | $10,512 | 0.2% | $630.10 | 0.0% | COM CL A | 03831W108 |
| PNC | PNC FINL SVCS GROUP INC | 50,000 | $10,437 | 0.2% | $192.78 | 0.0% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 190,000 | $9,650 | 0.2% | $43.31 | 0.0% | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 52,024 | $9,583 | 0.2% | $201.75 | 0.0% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 26,799 | $9,419 | 0.2% | $363.46 | 0.0% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 28,000 | $9,243 | 0.2% | $337.21 | 0.0% | COM | 91324P102 |
| DE | DEERE & CO | 19,618 | $9,134 | 0.2% | $467.69 | 0.0% | COM | 244199105 |
| GEV | GE VERNOVA INC | 13,900 | $9,085 | 0.2% | $609.04 | 0.0% | COM | 36828A101 |
| CB | CHUBB LIMITED | 28,879 | $9,014 | 0.2% | $292.40 | 0.0% | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 180,000 | $8,858 | 0.2% | $45.80 | 0.0% | COM | 89832Q109 |
| BX | BLACKSTONE INC | 57,410 | $8,849 | 0.2% | $151.46 | 0.0% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 50,000 | $8,553 | 0.2% | $170.79 | 0.0% | COM | 747525103 |
| PLD | PROLOGIS INC | 66,270 | $8,460 | 0.2% | $123.86 | 0.0% | COM | 74340W103 |
| JCI | JOHNSON CTLS INTL PLC | 70,000 | $8,383 | 0.2% | $114.81 | 0.0% | SHS | G51502105 |
| XOM | EXXON MOBIL CORP | 66,758 | $8,034 | 0.2% | $115.49 | 0.0% | COM | 30231G102 |
| CME | CME GROUP INC | 28,069 | $7,665 | 0.1% | $270.74 | 0.0% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 10,000 | $7,662 | 0.1% | $781.19 | 0.0% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 44,585 | $7,221 | 0.1% | $156.20 | 0.0% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 38,291 | $7,104 | 0.1% | $186.43 | 0.0% | COM | 571748102 |
| ORCL | ORACLE CORP | 36,300 | $7,075 | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 45,879 | $7,047 | 0.1% | $147.70 | 0.0% | COM | 872540109 |
| UNP | UNION PAC CORP | 29,836 | $6,902 | 0.1% | $227.32 | 0.0% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 15,000 | $4,351 | 0.1% | $280.61 | 0.0% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 16,000 | $2,776 | 0.1% | $170.73 | 0.0% | COM | 882508104 |
| CAT | CATERPILLAR INC | 4,000 | $2,291 | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 3,900 | $2,038 | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 25,200 | $2,023 | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| ABT | ABBOTT LABS | 14,700 | $1,842 | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| ANET | ARISTA NETWORKS INC | 12,600 | $1,651 | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 23,250 | $1,129 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| F | FORD MTR CO | 1 | $0 | 0.0% | $12.83 | 0.0% | COM | 345370860 |