Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix, Inc.(NFLX) | 362,245 | 346,123 | -16,122 | $176.37M | $210.21M | 25.50% | +$33.84M |
| Shopify Inc.CL A(SHOP) | 2,089,533 | 2,041,944 | -47,589 | $162.77M | $157.58M | 19.12% | -$5.20M |
| Amazon.com, Inc.(AMZN) | 701,295 | 683,804 | -17,491 | $106.55M | $123.34M | 14.97% | +$16.79M |
| Air Lease CorpCL A CL A | 758,578 | 741,381 | -17,197 | $31.81M | $38.14M | 4.63% | +$6.32M |
| BlackLine, Inc.(BL) | 586,171 | 573,317 | -12,854 | $36.60M | $37.02M | 4.49% | +$424.3K |
| Global E Online LtdSHS SHS | 840,964 | 959,854 | +118,890 | $33.33M | $34.89M | 4.23% | +$1.56M |
| Blue Owl Capital CorporationCL A(OBDC) | 1,665,770 | 1,800,785 | +135,015 | $24.82M | $33.96M | 4.12% | +$9.14M |
| Okta, Inc.CL A(OKTA) | 298,741 | 306,145 | +7,404 | $27.05M | $32.03M | 3.89% | +$4.98M |
| Equinix, Inc.(EQIX) | 39,545 | 38,444 | -1,101 | $31.85M | $31.73M | 3.85% | -$120.2K |
| American Tower Corporation(AMT) | 105,561 | 104,227 | -1,334 | $22.79M | $20.59M | 2.50% | -$2.19M |
| PayPal Holdings, Inc.(PYPL) | 306,465 | 236,574 | -69,891 | $18.82M | $15.85M | 1.92% | -$2.97M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 391,949 | 407,664 | +15,715 | $13.53M | $14.06M | 1.71% | +$538.2K |
| Microsoft Corporation(MSFT) | 26,635 | 26,195 | -440 | $10.02M | $11.02M | 1.34% | +$1.00M |
| Electronic Arts Inc | 74,353 | 71,818 | -2,535 | $10.17M | $9.53M | 1.16% | -$644.1K |
| QUALCOMM Incorporated(QCOM) | 50,751 | 50,166 | -585 | $7.34M | $8.49M | 1.03% | +$1.15M |
| Berkshire Hathaway Class A 1/100 | 10 | 10 | 0 | $5.43M | $6.34M | 0.77% | +$918.1K |
| Apple Inc.(AAPL) | 32,969 | 33,044 | +75 | $6.35M | $5.67M | 0.69% | -$681.1K |
| Berkshire Hathaway Class B | 10,740 | 10,740 | 0 | $3.83M | $4.52M | 0.55% | +$685.9K |
| Vanguard Index FdsTotal Stock Market | 12,884 | 12,696 | -188 | $3.06M | $3.30M | 0.40% | +$243.3K |
| Alphabet Inc.CL A(GOOG) | 19,130 | 19,130 | 0 | $2.67M | $2.89M | 0.35% | +$215.0K |
| Johnson & Johnson(JNJ) | 15,318 | 15,318 | 0 | $2.40M | $2.42M | 0.29% | +$22.2K |
| T. Rowe Price Group, Inc.(TROW) | 19,106 | 18,836 | -270 | $2.06M | $2.30M | 0.28% | +$239.0K |
| Alphabet Inc.CL C(GOOG) | 12,620 | 11,700 | -920 | $1.78M | $1.78M | 0.22% | +$2.9K |
| AbbVie Inc.(ABBV) | 9,614 | 9,614 | 0 | $1.49M | $1.75M | 0.21% | +$260.8K |
| Adobe Inc.(ADBE) | 3,200 | 3,200 | 0 | $1.91M | $1.61M | 0.20% | -$294.4K |
| Exxon Mobil Corp | 12,999 | 12,999 | 0 | $1.30M | $1.51M | 0.18% | +$211.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 19,604 | 20,929 | +1,325 | $1.14M | $1.22M | 0.15% | +$71.8K |
| Abbott Labs | 9,894 | 9,894 | 0 | $1.09M | $1.12M | 0.14% | +$35.5K |
| Merck & Co., Inc.(MRK) | 8,158 | 8,158 | 0 | $889.4K | $1.08M | 0.13% | +$187.1K |
| Bill Holdings Inc | 14,377 | 14,508 | +131 | $1.17M | $997.0K | 0.12% | -$176.0K |
| Oracle Corporation(ORCL) | 7,275 | 7,275 | 0 | $767.0K | $913.8K | 0.11% | +$146.8K |
| DoorDash, Inc.CL A(DASH) | 6,000 | 6,000 | 0 | $593.3K | $826.3K | 0.10% | +$233.0K |
| The Walt Disney Company(DIS) | 6,289 | 6,289 | 0 | $567.8K | $769.5K | 0.09% | +$201.7K |
| Costco Wholesale Corporation(COST) | 1,024 | 1,024 | 0 | $675.9K | $750.2K | 0.09% | +$74.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,151 | 1,034 | -117 | $547.1K | $540.9K | 0.07% | -$6.2K |
| NVIDIA Corporation(NVDA) | 500 | 500 | 0 | $247.6K | $451.8K | 0.05% | +$204.2K |
| American Express Company(AXP) | 1,900 | 1,900 | 0 | $355.9K | $432.6K | 0.05% | +$76.7K |
| The Cigna Group(CI) | 1,080 | 1,080 | 0 | $323.4K | $392.2K | 0.05% | +$68.8K |
| Meta Platforms, Inc.CL A(META) | 765 | 765 | 0 | $270.8K | $371.5K | 0.05% | +$100.7K |
| Automatic Data Processing In | 1,400 | 1,400 | 0 | $326.2K | $349.6K | 0.04% | +$23.5K |
| Caterpillar Inc.(CAT) | 753 | 753 | 0 | $222.6K | $275.9K | 0.03% | +$53.3K |
| Teleflex Incorporated(TFX) | 1,200 | 1,200 | 0 | $299.2K | $271.4K | 0.03% | -$27.8K |
| ICU Medical, Inc.(ICUI) | 2,500 | 2,500 | 0 | $249.3K | $268.3K | 0.03% | +$18.9K |
| Pfizer Inc.(PFE) | 8,700 | 8,700 | 0 | $250.5K | $241.4K | 0.03% | -$9.0K |
| Vanguard Index FdsVALUE ETF | 0 | 1,235 | +1,235 | $0 | $201.1K | 0.02% | +$201.1K |
| Northern Trust Corporation(NTRS) | 3,850 | 2,250 | -1,600 | $324.9K | $200.1K | 0.02% | -$124.8K |
| Antero Midstream Corporation(AM) | 358,193 | 0 | -358,193 | $4.49M | $0 | — | -$4.49M |
| Freeport-McMoRan Inc.CL B(FCX) | 40,000 | 0 | -40,000 | $1.70M | $0 | — | -$1.70M |