Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10 | +10 | 0 | 7,984 | 0.98% | +7,984 |
| OKTA INC(OKTA) | 260,744 | 258,648 | -2,096 | 20,547 | 27,215 | 3.34% | +6,668 |
| BERKSHIRE HATHAWAY Cl B | 0 | 10,450 | +10,450 | 0 | 5,565 | 0.68% | +5,565 |
| AMERICAN TOWER CORP NEW(AMT) | 87,051 | 85,463 | -1,588 | 15,966 | 18,597 | 2.28% | +2,631 |
| GITLAB INC(GTLB) | 335,648 | 439,253 | +103,605 | 18,914 | 20,645 | 2.54% | +1,731 |
| GFL ENVIRONMENTAL INC(GFL) | 414,598 | 417,878 | +3,280 | 18,466 | 20,188 | 2.48% | +1,721 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 24,919 | +24,919 | 0 | 1,462 | 0.18% | +1,462 |
| JOHNSON & JOHNSON(JNJ) | 14,943 | 14,943 | 0 | 2,161 | 2,478 | 0.30% | +317 |
| ABBVIE INC(ABBV) | 9,614 | 9,614 | 0 | 1,708 | 2,014 | 0.25% | +306 |
| ABBOTT LABS | 9,894 | 9,894 | 0 | 1,119 | 1,312 | 0.16% | +193 |
| EXXON MOBIL CORP | 12,549 | 12,549 | 0 | 1,350 | 1,492 | 0.18% | +143 |
| DOORDASH INC(DASH) | 6,000 | 6,000 | 0 | 1,007 | 1,097 | 0.13% | +90 |
| THE CIGNA GROUP(CI) | 1,080 | 1,080 | 0 | 298 | 355 | 0.04% | +57 |
| COSTCO WHSL CORP NEW(COST) | 1,024 | 1,024 | 0 | 938 | 968 | 0.12% | +30 |
| AUTOMATIC DATA PROCESSING IN | 1,400 | 1,400 | 0 | 410 | 428 | 0.05% | +18 |
| CISCO SYS INC(CSCO) | 4,265 | 4,265 | 0 | 252 | 263 | 0.03% | +11 |
| VANGUARD INDEX FDS | 1,235 | 1,235 | 0 | 209 | 213 | 0.03% | +4 |
| WALMART INC(WMT) | 2,535 | 2,535 | 0 | 229 | 223 | 0.03% | -6 |
| META PLATFORMS INC(META) | 765 | 765 | 0 | 448 | 441 | 0.05% | -7 |
| NORTHERN TR CORP(NTRS) | 2,250 | 2,250 | 0 | 231 | 222 | 0.03% | -9 |
| PFIZER INC(PFE) | 9,731 | 9,748 | +17 | 258 | 247 | 0.03% | -11 |
| SPDR S&P 500 ETF TR(SPY) | 839 | 839 | 0 | 492 | 469 | 0.06% | -22 |
| AMERICAN EXPRESS CO(AXP) | 1,735 | 1,735 | 0 | 515 | 467 | 0.06% | -48 |
| MERCK & CO INC(MRK) | 8,158 | 8,158 | 0 | 812 | 732 | 0.09% | -79 |
| DISNEY WALT CO(DIS) | 6,289 | 6,289 | 0 | 700 | 621 | 0.08% | -80 |
| QUALCOMM INC(QCOM) | 49,348 | 48,727 | -621 | 7,581 | 7,485 | 0.92% | -96 |
| ADOBE INC(ADBE) | 3,200 | 3,200 | 0 | 1,423 | 1,227 | 0.15% | -196 |
| TELEFLEX INCORPORATED(TFX) | 1,200 | 0 | -1,200 | 214 | 0 | — | -214 |
| NVIDIA CORPORATION(NVDA) | 4,819 | 3,920 | -899 | 647 | 425 | 0.05% | -222 |
| BROADCOM INC(AVGO) | 1,075 | 0 | -1,075 | 249 | 0 | — | -249 |
| VERTIV HOLDINGS CO(VRT) | 2,300 | 0 | -2,300 | 261 | 0 | — | -261 |
| VANGUARD INDEX FDS | 12,017 | 11,717 | -300 | 3,483 | 3,220 | 0.40% | -262 |
| ORACLE CORP(ORCL) | 7,275 | 6,585 | -690 | 1,212 | 921 | 0.11% | -292 |
| AIR LEASE CORP CL A | 677,123 | 668,418 | -8,705 | 32,644 | 32,291 | 3.97% | -353 |
| PRICE T ROWE GROUP INC(TROW) | 18,256 | 17,170 | -1,086 | 2,065 | 1,577 | 0.19% | -487 |
| ALPHABET INC(GOOG) | 11,700 | 10,825 | -875 | 2,228 | 1,691 | 0.21% | -537 |
| BILL HOLDINGS INC | 14,195 | 13,870 | -325 | 1,202 | 636 | 0.08% | -566 |
| ALPHABET INC(GOOG) | 19,330 | 19,320 | -10 | 3,659 | 2,988 | 0.37% | -672 |
| ELECTRONIC ARTS INC(EA) | 58,260 | 53,965 | -4,295 | 8,523 | 7,799 | 0.96% | -724 |
| APPLE INC(AAPL) | 29,194 | 29,194 | 0 | 7,311 | 6,485 | 0.80% | -826 |
| MICROSOFT CORP(MSFT) | 26,195 | 25,775 | -420 | 11,041 | 9,676 | 1.19% | -1,366 |
| PAYPAL HLDGS INC(PYPL) | 142,629 | 132,814 | -9,815 | 12,173 | 8,666 | 1.06% | -3,507 |
| BLUE OWL CAPITAL INC(OBDC) | 1,830,219 | 1,906,794 | +76,575 | 42,571 | 38,212 | 4.69% | -4,359 |
| Berkshire Hathaway Cl B | 10,450 | 0 | -10,450 | 4,737 | 0 | — | -4,737 |
| EQUINIX INC(EQIX) | 38,218 | 37,628 | -590 | 36,035 | 30,680 | 3.77% | -5,355 |
| BLACKLINE INC(BL) | 273,082 | 222,989 | -50,093 | 16,592 | 10,797 | 1.33% | -5,795 |
| Berkshire Hathaway Class A 1/100 | 10 | 0 | -10 | 6,809 | 0 | — | -6,809 |
| GLOBAL E ONLINE LTD SHS | 1,002,687 | 1,036,767 | +34,080 | 54,677 | 36,961 | 4.54% | -17,716 |
| AMAZON COM INC(AMZN) | 598,826 | 519,897 | -78,929 | 131,376 | 98,916 | 12.15% | -32,461 |
| SHOPIFY INC(SHOP) | 1,872,997 | 1,728,376 | -144,621 | 199,156 | 165,025 | 20.27% | -34,130 |
| NETFLIX INC(NFLX) | 300,605 | 249,532 | -51,073 | 267,935 | 232,696 | 28.58% | -35,239 |