CIK: 0002109452 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $260,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,457 | $13,510 | 5.2% | $303.88 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 39,771 | $12,480 | 4.8% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 24,708 | $11,949 | 4.6% | $500.58 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 51,295 | $11,840 | 4.6% | $228.79 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 16,728 | $11,042 | 4.2% | $667.32 | 0.0% | CL A | 30303M102 |
| KWEB | KRANESHARES TRUST | 320,191 | $10,903 | 4.2% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| ANET | ARISTA NETWORKS INC | 80,035 | $10,486 | 4.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| XOM | EXXON MOBIL CORP | 83,551 | $10,054 | 3.9% | $115.49 | 0.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 51,211 | $9,551 | 3.7% | $186.13 | 0.0% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 60,201 | $9,319 | 3.6% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| LLY | ELI LILLY & CO | 8,566 | $9,207 | 3.5% | $955.55 | 0.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 27,057 | $8,719 | 3.4% | $309.53 | 0.0% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,752 | $8,441 | 3.2% | $288.43 | 0.0% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 39,073 | $8,368 | 3.2% | $224.60 | 0.0% | COM | 007903107 |
| AVGO | BROADCOM INC | 23,849 | $8,254 | 3.2% | $357.00 | 0.0% | COM | 11135F101 |
| KLAC | KLA CORP | 6,758 | $8,211 | 3.2% | $1171.91 | 0.0% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 35,662 | $8,148 | 3.1% | $227.54 | 0.0% | COM | 00287Y109 |
| — | RTX CORPORATION | 44,210 | $8,109 | 3.1% | $183.41 | — | COM | 75513E105 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,093 | $8,013 | 3.1% | $509.22 | 0.0% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 22,100 | $7,296 | 2.8% | $337.21 | 0.0% | COM | 91324P102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 111,457 | $7,168 | 2.8% | $66.89 | 0.0% | COM CL A | 45841N107 |
| EW | EDWARDS LIFESCIENCES CORP | 83,561 | $7,123 | 2.7% | $82.07 | 0.0% | COM | 28176E108 |
| EBAY | EBAY INC. | 81,084 | $7,062 | 2.7% | $86.37 | 0.0% | COM | 278642103 |
| CAT | CATERPILLAR INC | 11,149 | $6,387 | 2.5% | $555.50 | 0.0% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 73,296 | $5,988 | 2.3% | $90.05 | 0.0% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 11,619 | $5,620 | 2.2% | $476.18 | 0.0% | COM | 539830109 |
| BKR | BAKER HUGHES COMPANY | 119,690 | $5,451 | 2.1% | $47.34 | 0.0% | CL A | 05722G100 |
| ADBE | ADOBE INC | 14,015 | $4,905 | 1.9% | $340.09 | 0.0% | COM | 00724F101 |
| MELI | MERCADOLIBRE INC | 2,156 | $4,343 | 1.7% | $2100.46 | 0.0% | COM | 58733R102 |
| COIN | COINBASE GLOBAL INC | 17,646 | $3,990 | 1.5% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| SNPS | SYNOPSYS INC | 2,445 | $1,149 | 0.4% | $444.23 | 0.0% | COM | 871607107 |
| MU | MICRON TECHNOLOGY INC | 3,600 | $1,027 | 0.4% | $229.35 | 0.0% | COM | 595112103 |
| GOOGL | ALPHABET INC | 2,300 | $720 | 0.3% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| RIO | RIO TINTO PLC | 8,450 | $676 | 0.3% | $80.00 | — | SPONSORED ADR | 767204100 |
| JNJ | JOHNSON & JOHNSON | 3,192 | $661 | 0.3% | $197.01 | 0.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 4,080 | $464 | 0.2% | $109.53 | 0.0% | COM | 254687106 |
| BP | BP PLC | 12,000 | $417 | 0.2% | $34.73 | — | SPONSORED ADR | 055622104 |
| DEO | DIAGEO PLC | 4,200 | $362 | 0.1% | $86.27 | — | SPON ADR NEW | 25243Q205 |
| SE | SEA LTD | 2,815 | $359 | 0.1% | $127.51 | — | SPONSORD ADS | 81141R100 |
| CRM | SALESFORCE INC | 1,215 | $322 | 0.1% | $248.17 | 0.0% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 435 | $297 | 0.1% | $681.84 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 1,500 | $252 | 0.1% | $167.92 | — | CORE S&P US GWT | 464287671 |
| PGR | PROGRESSIVE CORP | 1,050 | $239 | 0.1% | $212.34 | 0.0% | COM | 743315103 |
| IYM | ISHARES TR | 1,500 | $231 | 0.1% | $153.86 | — | U.S. BAS MTL ETF | 464287838 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,664 | $182 | 0.1% | $49.64 | — | SHS BEN INT | 46438F101 |
| IJK | ISHARES TR | 1,400 | $136 | 0.1% | $96.92 | — | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 491 | $133 | 0.1% | $268.34 | 0.0% | COM | 037833100 |
| IXJ | ISHARES TR | 945 | $92 | 0.0% | $97.34 | — | GLOB HLTHCRE ETF | 464287325 |
| V | VISA INC | 125 | $44 | 0.0% | $340.38 | 0.0% | COM CL A | 92826C839 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 105 | $42 | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| TMDX | TRANSMEDICS GROUP INC | 325 | $40 | 0.0% | $125.49 | 0.0% | COM | 89377M109 |
| AME | AMETEK INC | 179 | $37 | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 110 | $34 | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| AZN | ASTRAZENECA PLC | 360 | $33 | 0.0% | $91.94 | — | SPONSORED ADR | 046353108 |
| VRSK | VERISK ANALYTICS INC | 143 | $32 | 0.0% | $225.29 | 0.0% | COM | 92345Y106 |
| HON | HONEYWELL INTL INC | 160 | $31 | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| REGN | REGENERON PHARMACEUTICALS | 37 | $29 | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| ABNB | AIRBNB INC | 170 | $23 | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| BIO | BIO RAD LABS INC | 70 | $21 | 0.0% | $312.04 | 0.0% | CL A | 090572207 |
| BRKR | BRUKER CORP | 355 | $17 | 0.0% | $42.23 | 0.0% | COM | 116794108 |
| ETSY | ETSY INC | 260 | $14 | 0.0% | $61.02 | 0.0% | COM | 29786A106 |
| TSLA | TESLA INC | 30 | $13 | 0.0% | $443.29 | 0.0% | COM | 88160R101 |
| AJG | GALLAGHER ARTHUR J & CO | 41 | $11 | 0.0% | $264.22 | 0.0% | COM | 363576109 |
| NKE | NIKE INC | 150 | $10 | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 40 | $2 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| BALL | BALL CORP | 4 | $0 | 0.0% | $49.09 | 0.0% | COM | 058498106 |