Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 497,238 | 486,832 | -10,406 | 103,560 | 116,032 | 15.72% | +12,472 |
| OKTA INC(OKTA) | 226,576 | 214,259 | -12,317 | 17,834 | 29,236 | 3.96% | +11,402 |
| BERKSHIRE HATHAWAY CL B | 0 | 10,255 | +10,255 | 0 | 5,131 | 0.70% | +5,131 |
| GLOBAL E ONLINE LTD SHS | 1,088,214 | 1,089,334 | +1,120 | 33,571 | 37,833 | 5.13% | +4,261 |
| GITLAB INC(GTLB) | 554,943 | 480,456 | -74,487 | 12,009 | 14,668 | 1.99% | +2,659 |
| QUALCOMM INC(QCOM) | 36,800 | 38,057 | +1,257 | 4,739 | 7,033 | 0.95% | +2,293 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 19,480 | +19,480 | 0 | 2,057 | 0.28% | +2,057 |
| ALPHABET INC(GOOG) | 19,245 | 19,268 | +23 | 5,534 | 6,886 | 0.93% | +1,352 |
| EQUINIX INC(EQIX) | 32,840 | 31,901 | -939 | 32,191 | 33,253 | 4.50% | +1,062 |
| APPLE INC(AAPL) | 24,862 | 24,862 | 0 | 6,310 | 7,194 | 0.97% | +884 |
| ROYALTY PHARMA PLC(RPRX) | 18,875 | 30,046 | +11,171 | 905 | 1,685 | 0.23% | +779 |
| ALPHABET INC(GOOG) | 10,635 | 10,635 | 0 | 3,051 | 3,758 | 0.51% | +707 |
| INTEL CORP(INTC) | 0 | 3,870 | +3,870 | 0 | 540 | 0.07% | +540 |
| VANGUARD INDEX FDS | 10,617 | 10,617 | 0 | 3,406 | 3,929 | 0.53% | +523 |
| SYMBOTIC INC(SYM) | 36,813 | 53,460 | +16,647 | 1,958 | 2,403 | 0.33% | +445 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 665 | +665 | 0 | 386 | 0.05% | +386 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 875 | +875 | 0 | 378 | 0.05% | +378 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,181 | 7,489 | 1.01% | +307 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 150 | +150 | 0 | 298 | 0.04% | +298 |
| TWILIO INC(TWLO) | 0 | 1,315 | +1,315 | 0 | 271 | 0.04% | +271 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 410 | +410 | 0 | 269 | 0.04% | +269 |
| ABBVIE INC(ABBV) | 7,578 | 7,578 | 0 | 1,648 | 1,907 | 0.26% | +259 |
| CORNING INC(GLW) | 0 | 945 | +945 | 0 | 241 | 0.03% | +241 |
| DOORDASH INC(DASH) | 6,000 | 6,000 | 0 | 901 | 1,107 | 0.15% | +206 |
| CISCO SYS INC(CSCO) | 5,080 | 5,080 | 0 | 394 | 597 | 0.08% | +203 |
| VERTIV HOLDINGS CO(VRT) | 2,085 | 1,980 | -105 | 522 | 663 | 0.09% | +140 |
| NVIDIA CORPORATION(NVDA) | 3,666 | 3,866 | +200 | 639 | 774 | 0.10% | +134 |
| JOHNSON & JOHNSON(JNJ) | 14,202 | 14,163 | -39 | 3,472 | 3,597 | 0.49% | +125 |
| PRICE T ROWE GROUP INC(TROW) | 16,440 | 14,040 | -2,400 | 1,482 | 1,596 | 0.22% | +114 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 839 | 839 | 0 | 546 | 627 | 0.08% | +81 |
| NORTHERN TR CORP(NTRS) | 2,250 | 2,250 | 0 | 314 | 391 | 0.05% | +77 |
| MICROSOFT CORP(MSFT) | 24,416 | 24,416 | 0 | 9,038 | 9,108 | 1.23% | +70 |
| MERCK & CO INC(MRK) | 8,158 | 8,158 | 0 | 981 | 1,048 | 0.14% | +67 |
| SCHWAB STRATEGIC TR | 16,800 | 16,844 | +44 | 431 | 496 | 0.07% | +65 |
| ANALOG DEVICES INC(ADI) | 735 | 735 | 0 | 234 | 292 | 0.04% | +58 |
| BROADCOM INC(AVGO) | 995 | 965 | -30 | 308 | 365 | 0.05% | +57 |
| ELECTRONIC ARTS INC(EA) | 43,695 | 43,695 | 0 | 8,908 | 8,959 | 1.21% | +51 |
| QXO INC(QXO) | 22,305 | 27,495 | +5,190 | 433 | 475 | 0.06% | +42 |
| AMERICAN EXPRESS CO(AXP) | 1,525 | 1,460 | -65 | 461 | 494 | 0.07% | +33 |
| AUTOMATIC DATA PROCESSING IN | 1,400 | 1,400 | 0 | 284 | 314 | 0.04% | +29 |
| VANGUARD INDEX FDS | 1,235 | 1,235 | 0 | 242 | 269 | 0.04% | +27 |
| ORACLE CORP(ORCL) | 5,785 | 5,785 | 0 | 851 | 848 | 0.11% | -3 |
| META PLATFORMS INC(META) | 629 | 629 | 0 | 360 | 354 | 0.05% | -6 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 25,934 | 25,934 | 0 | 1,518 | 1,509 | 0.20% | -9 |
| WALMART INC(WMT) | 2,535 | 2,535 | 0 | 315 | 287 | 0.04% | -28 |
| PFIZER INC(PFE) | 9,720 | 9,483 | -237 | 273 | 228 | 0.03% | -45 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,024 | 1,024 | 0 | 1,020 | 958 | 0.13% | -62 |
| ABBOTT LABORATORIES | 7,858 | 7,858 | 0 | 807 | 713 | 0.10% | -94 |
| DISNEY WALT CO(DIS) | 6,289 | 5,289 | -1,000 | 606 | 509 | 0.07% | -97 |
| ADOBE INC(ADBE) | 3,200 | 3,200 | 0 | 778 | 656 | 0.09% | -122 |
| BLUE OWL CAPITAL INC(OBDC) | 2,040,731 | 2,106,253 | +65,522 | 18,632 | 18,430 | 2.50% | -202 |
| BILL HOLDINGS INC | 14,182 | 9,312 | -4,870 | 543 | 337 | 0.05% | -206 |
| EXXON MOBIL CORP | 8,240 | 8,105 | -135 | 1,398 | 1,108 | 0.15% | -290 |
| PAYPAL HLDGS INC(PYPL) | 106,654 | 99,100 | -7,554 | 4,824 | 4,279 | 0.58% | -545 |
| AMERICAN TOWER CORP(AMT) | 78,433 | 77,038 | -1,395 | 13,536 | 12,601 | 1.71% | -935 |
| KLAVIYO INC(KVYO) | 1,050,052 | 1,256,608 | +206,556 | 20,434 | 18,975 | 2.57% | -1,459 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 20,430 | 0 | -20,430 | 2,156 | 0 | — | -2,156 |
| GFL ENVIRONMENTAL INC(GFL) | 419,475 | 415,541 | -3,934 | 17,500 | 15,288 | 2.07% | -2,213 |
| BLACKLINE INC(BL) | 158,644 | 125,977 | -32,667 | 5,870 | 3,536 | 0.48% | -2,334 |
| BERKSHIRE HATHAWAY CL B | 10,255 | 0 | -10,255 | 4,914 | 0 | — | -4,914 |
| SHOPIFY INC(SHOP) | 1,602,959 | 1,580,601 | -22,358 | 190,143 | 180,473 | 24.45% | -9,670 |
| AIR LEASE CORP CL A | 340,033 | 0 | -340,033 | 22,082 | 0 | — | -22,082 |
| NETFLIX INC.(NFLX) | 2,342,962 | 2,283,655 | -59,307 | 225,276 | 163,053 | 22.09% | -62,223 |