Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 362,245 | 346,123 | -16,122 | 176,370 | 210,211 | 25.50% | +33,841 |
| AMAZON COM INC(AMZN) | 701,295 | 683,804 | -17,491 | 106,555 | 123,345 | 14.97% | +16,790 |
| BLUE OWL CAPITAL INC(OBDC) | 1,665,770 | 1,800,785 | +135,015 | 24,820 | 33,963 | 4.12% | +9,143 |
| AIR LEASE CORP CL A | 758,578 | 741,381 | -17,197 | 31,815 | 38,137 | 4.63% | +6,322 |
| OKTA INC(OKTA) | 298,741 | 306,145 | +7,404 | 27,045 | 32,029 | 3.89% | +4,984 |
| GLOBAL E ONLINE LTD SHS | 840,964 | 959,854 | +118,890 | 33,327 | 34,891 | 4.23% | +1,563 |
| QUALCOMM INC(QCOM) | 50,751 | 50,166 | -585 | 7,340 | 8,493 | 1.03% | +1,153 |
| MICROSOFT CORP(MSFT) | 26,635 | 26,195 | -440 | 10,016 | 11,021 | 1.34% | +1,005 |
| BERKSHIRE HATHAWAY CLASS A 1/100 | 10 | 10 | 0 | 5,426 | 6,344 | 0.77% | +918 |
| BERKSHIRE HATHAWAY CLASS B | 10,740 | 10,740 | 0 | 3,831 | 4,516 | 0.55% | +686 |
| GFL ENVIRONMENTAL INC(GFL) | 391,949 | 407,664 | +15,715 | 13,526 | 14,064 | 1.71% | +538 |
| BLACKLINE INC(BL) | 586,171 | 573,317 | -12,854 | 36,601 | 37,025 | 4.49% | +424 |
| ABBVIE INC(ABBV) | 9,614 | 9,614 | 0 | 1,490 | 1,751 | 0.21% | +261 |
| VANGUARD INDEX FDS | 12,884 | 12,696 | -188 | 3,056 | 3,300 | 0.40% | +243 |
| PRICE T ROWE GROUP INC(TROW) | 19,106 | 18,836 | -270 | 2,058 | 2,296 | 0.28% | +239 |
| DOORDASH INC(DASH) | 6,000 | 6,000 | 0 | 593 | 826 | 0.10% | +233 |
| ALPHABET INC(GOOG) | 19,130 | 19,130 | 0 | 2,672 | 2,887 | 0.35% | +215 |
| EXXON MOBIL CORP | 12,999 | 12,999 | 0 | 1,300 | 1,511 | 0.18% | +211 |
| NVIDIA CORPORATION(NVDA) | 500 | 500 | 0 | 248 | 452 | 0.05% | +204 |
| DISNEY WALT CO(DIS) | 6,289 | 6,289 | 0 | 568 | 770 | 0.09% | +202 |
| VANGUARD INDEX FDS | 0 | 1,235 | +1,235 | 0 | 201 | 0.02% | +201 |
| MERCK & CO INC(MRK) | 8,158 | 8,158 | 0 | 889 | 1,076 | 0.13% | +187 |
| ORACLE CORP(ORCL) | 7,275 | 7,275 | 0 | 767 | 914 | 0.11% | +147 |
| META PLATFORMS INC(META) | 765 | 765 | 0 | 271 | 371 | 0.05% | +101 |
| AMERICAN EXPRESS CO(AXP) | 1,900 | 1,900 | 0 | 356 | 433 | 0.05% | +77 |
| COSTCO WHSL CORP NEW(COST) | 1,024 | 1,024 | 0 | 676 | 750 | 0.09% | +74 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,604 | 20,929 | +1,325 | 1,144 | 1,215 | 0.15% | +72 |
| THE CIGNA GROUP(CI) | 1,080 | 1,080 | 0 | 323 | 392 | 0.05% | +69 |
| CATERPILLAR INC(CAT) | 753 | 753 | 0 | 223 | 276 | 0.03% | +53 |
| ABBOTT LABS | 9,894 | 9,894 | 0 | 1,089 | 1,125 | 0.14% | +36 |
| AUTOMATIC DATA PROCESSING IN | 1,400 | 1,400 | 0 | 326 | 350 | 0.04% | +23 |
| JOHNSON & JOHNSON(JNJ) | 15,318 | 15,318 | 0 | 2,401 | 2,423 | 0.29% | +22 |
| ICU MED INC(ICUI) | 2,500 | 2,500 | 0 | 249 | 268 | 0.03% | +19 |
| ALPHABET INC(GOOG) | 12,620 | 11,700 | -920 | 1,779 | 1,781 | 0.22% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 1,151 | 1,034 | -117 | 547 | 541 | 0.07% | -6 |
| PFIZER INC(PFE) | 8,700 | 8,700 | 0 | 250 | 241 | 0.03% | -9 |
| TELEFLEX INCORPORATED(TFX) | 1,200 | 1,200 | 0 | 299 | 271 | 0.03% | -28 |
| EQUINIX INC(EQIX) | 39,545 | 38,444 | -1,101 | 31,849 | 31,729 | 3.85% | -120 |
| NORTHERN TR CORP(NTRS) | 3,850 | 2,250 | -1,600 | 325 | 200 | 0.02% | -125 |
| BILL HOLDINGS INC | 14,377 | 14,508 | +131 | 1,173 | 997 | 0.12% | -176 |
| ADOBE INC(ADBE) | 3,200 | 3,200 | 0 | 1,909 | 1,615 | 0.20% | -294 |
| ELECTRONIC ARTS INC(EA) | 74,353 | 71,818 | -2,535 | 10,172 | 9,528 | 1.16% | -644 |
| APPLE INC(AAPL) | 32,969 | 33,044 | +75 | 6,348 | 5,666 | 0.69% | -681 |
| FREEPORT-MCMORAN INC(FCX) | 40,000 | 0 | -40,000 | 1,703 | 0 | — | -1,703 |
| AMERICAN TOWER CORP NEW(AMT) | 105,561 | 104,227 | -1,334 | 22,789 | 20,594 | 2.50% | -2,194 |
| PAYPAL HLDGS INC(PYPL) | 306,465 | 236,574 | -69,891 | 18,820 | 15,848 | 1.92% | -2,972 |
| ANTERO MIDSTREAM CORP(AM) | 358,193 | 0 | -358,193 | 4,488 | 0 | — | -4,488 |
| SHOPIFY INC(SHOP) | 2,089,533 | 2,041,944 | -47,589 | 162,775 | 157,577 | 19.12% | -5,198 |