CIK: 0002111628 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $568,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 651,900 | $204,566 | 36.0% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 4,202,774 | $179,416 | 31.6% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| IGV | ISHARES TR | 1,479,875 | $156,408 | 27.5% | $105.69 | — | EXPANDED TECH | 464287515 |
| AMZN | AMAZON COM INC | 120,000 | $27,698 | 4.9% | $228.79 | 0.0% | COM | 023135106 |