Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shopify Inc.CL A(SHOP) | 1,580,601 | 1,501,272 | -79,329 | $180.47M | $222.64M | 27.60% | +$42.17M |
| Netflix, Inc.(NFLX) | 2,283,655 | 2,257,376 | -26,279 | $163.05M | $157.07M | 19.47% | -$5.98M |
| Amazon.com, Inc.(AMZN) | 486,832 | 474,759 | -12,073 | $116.03M | $118.29M | 14.66% | +$2.25M |
| Okta, Inc.CL A(OKTA) | 214,259 | 205,957 | -8,302 | $29.24M | $43.07M | 5.34% | +$13.83M |
| Global E Online LtdSHS SHS | 1,089,334 | 1,005,523 | -83,811 | $37.83M | $39.95M | 4.95% | +$2.12M |
| Equinix, Inc.(EQIX) | 31,901 | 31,019 | -882 | $33.25M | $31.38M | 3.89% | -$1.88M |
| GitLab Inc.CL A(GTLB) | 480,456 | 573,679 | +93,223 | $14.67M | $27.11M | 3.36% | +$12.44M |
| Klaviyo, Inc.COM SER A(KVYO) | 1,256,608 | 1,350,490 | +93,882 | $18.97M | $21.24M | 2.63% | +$2.27M |
| Blue Owl Capital CorporationCL A(OBDC) | 2,106,253 | 2,109,550 | +3,297 | $18.43M | $19.18M | 2.38% | +$746.1K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 415,541 | 408,082 | -7,459 | $15.29M | $17.07M | 2.12% | +$1.78M |
| Microsoft Corporation(MSFT) | 24,416 | 24,796 | +380 | $9.11M | $12.72M | 1.58% | +$3.61M |
| American Tower Corporation(AMT) | 77,038 | 74,912 | -2,126 | $12.60M | $12.26M | 1.52% | -$338.8K |
| Apple Inc.(AAPL) | 24,862 | 24,532 | -330 | $7.19M | $8.17M | 1.01% | +$975.6K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.49M | $7.47M | 0.93% | -$18.4K |
| QUALCOMM Incorporated(QCOM) | 38,057 | 37,980 | -77 | $7.03M | $6.99M | 0.87% | -$42.8K |
| Alphabet Inc.CL A(GOOG) | 19,268 | 19,155 | -113 | $6.89M | $6.59M | 0.82% | -$295.0K |
| Berkshire Hathaway Cl BCL B | 10,255 | 10,255 | 0 | $5.13M | $5.11M | 0.63% | -$25.0K |
| Royalty Pharma plcCL A(RPRX) | 30,046 | 87,029 | +56,983 | $1.68M | $5.08M | 0.63% | +$3.39M |
| PayPal Holdings, Inc.(PYPL) | 99,100 | 85,692 | -13,408 | $4.28M | $4.50M | 0.56% | +$222.3K |
| Symbotic Inc.CL A(SYM) | 53,460 | 93,734 | +40,274 | $2.40M | $3.94M | 0.49% | +$1.54M |
| Vanguard Index FdsMRNGSTR TTL STK | 10,617 | 10,095 | -522 | $3.93M | $3.78M | 0.47% | -$150.8K |
| Johnson & Johnson(JNJ) | 14,163 | 13,976 | -187 | $3.60M | $3.70M | 0.46% | +$103.0K |
| Alphabet Inc.CL C(GOOG) | 10,635 | 10,635 | 0 | $3.76M | $3.62M | 0.45% | -$133.9K |
| BlackLine, Inc.(BL) | 125,977 | 77,185 | -48,792 | $3.54M | $2.05M | 0.25% | -$1.49M |
| Invesco Exch Traded Fd Tr IiSHORT TERM ETF SHORT TERM ETF | 19,480 | 18,959 | -521 | $2.06M | $2.00M | 0.25% | -$55.2K |
| AbbVie Inc.(ABBV) | 7,578 | 7,578 | 0 | $1.91M | $1.98M | 0.25% | +$75.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 25,934 | 27,669 | +1,735 | $1.51M | $1.59M | 0.20% | +$83.3K |
| Schwab Strategic TrSHT TM US TRES | 0 | 62,420 | +62,420 | $0 | $1.49M | 0.18% | +$1.49M |
| T. Rowe Price Group, Inc.(TROW) | 14,040 | 13,640 | -400 | $1.60M | $1.42M | 0.18% | -$177.0K |
| Exxonmobil Holdings Corp | 0 | 8,105 | +8,105 | $0 | $1.32M | 0.16% | +$1.32M |
| Merck & Co., Inc.(MRK) | 8,158 | 8,158 | 0 | $1.05M | $1.19M | 0.15% | +$137.1K |
| Costco Wholesale Corporation(COST) | 1,024 | 1,024 | 0 | $957.9K | $932.2K | 0.12% | -$25.7K |
| NVIDIA Corporation(NVDA) | 3,866 | 3,941 | +75 | $773.5K | $900.0K | 0.11% | +$126.5K |
| Oracle Corporation(ORCL) | 5,785 | 5,785 | 0 | $847.8K | $794.3K | 0.10% | -$53.5K |
| Abbott Laboratories | 7,858 | 7,858 | 0 | $713.0K | $776.6K | 0.10% | +$63.6K |
| Adobe Inc.(ADBE) | 3,200 | 3,200 | 0 | $656.1K | $767.8K | 0.10% | +$111.7K |
| Cisco Systems, Inc.(CSCO) | 5,080 | 5,260 | +180 | $596.7K | $566.1K | 0.07% | -$30.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 839 | 729 | -110 | $626.5K | $556.0K | 0.07% | -$70.6K |
| The Walt Disney Company(DIS) | 5,289 | 5,289 | 0 | $509.1K | $554.8K | 0.07% | +$45.8K |
| Schwab Strategic TrUS LRG CAP ETF | 16,844 | 16,890 | +46 | $495.7K | $506.7K | 0.06% | +$11.0K |
| Vertiv Holdings CoCL A(VRT) | 1,980 | 1,980 | 0 | $662.9K | $477.8K | 0.06% | -$185.2K |
| Dell Technologies Inc.CL C(DELL) | 875 | 875 | 0 | $377.5K | $470.7K | 0.06% | +$93.2K |
| Meta Platforms, Inc.CL A(META) | 629 | 629 | 0 | $354.3K | $456.1K | 0.06% | +$101.8K |
| American Express Company(AXP) | 1,460 | 1,460 | 0 | $493.8K | $444.0K | 0.06% | -$49.9K |
| Intel Corporation(INTC) | 3,870 | 3,385 | -485 | $540.4K | $407.0K | 0.05% | -$133.4K |
| Twilio Inc.CL A(TWLO) | 1,315 | 1,315 | 0 | $271.3K | $384.6K | 0.05% | +$113.3K |
| Automatic Data Processing In | 1,400 | 1,400 | 0 | $313.5K | $361.3K | 0.04% | +$47.8K |
| Advanced Micro Devices, Inc.(AMD) | 665 | 565 | -100 | $386.3K | $345.6K | 0.04% | -$40.7K |
| Broadcom Inc.(AVGO) | 965 | 965 | 0 | $364.6K | $338.9K | 0.04% | -$25.6K |
| Northern Trust Corporation(NTRS) | 2,250 | 2,001 | -249 | $391.1K | $338.9K | 0.04% | -$52.3K |
| QXO, Inc.(QXO) | 27,495 | 27,670 | +175 | $475.1K | $323.5K | 0.04% | -$151.7K |
| Bill Holdings Inc | 9,312 | 7,482 | -1,830 | $336.7K | $318.3K | 0.04% | -$18.4K |
| Analog Devices, Inc.(ADI) | 735 | 735 | 0 | $291.9K | $291.6K | 0.04% | -$338 |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 150 | 150 | 0 | $298.4K | $271.8K | 0.03% | -$26.7K |
| Pfizer Inc.(PFE) | 9,483 | 9,495 | +12 | $228.4K | $270.8K | 0.03% | +$42.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,235 | 1,235 | 0 | $269.1K | $266.9K | 0.03% | -$2.3K |
| Walmart Inc.(WMT) | 2,535 | 2,535 | 0 | $287.1K | $263.4K | 0.03% | -$23.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 410 | 410 | 0 | $268.9K | $249.7K | 0.03% | -$19.2K |
| Corning Incorporated(GLW) | 945 | 0 | -945 | $241.4K | $0 | — | -$241.4K |
| DoorDash, Inc.CL A(DASH) | 6,000 | 0 | -6,000 | $1.11M | $0 | — | -$1.11M |
| Electronic Arts Inc | 43,695 | 0 | -43,695 | $8.96M | $0 | — | -$8.96M |
| Exxon Mobil Corp | 8,105 | 0 | -8,105 | $1.11M | $0 | — | -$1.11M |