Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 35,256 | 32,840 | -2,416 | 27,012 | 32,191 | 4.04% | +5,179 |
| BERKSHIRE HATHAWAY CL B | 0 | 10,255 | +10,255 | 0 | 4,914 | 0.62% | +4,914 |
| NETFLIX INC.(NFLX) | 2,371,717 | 2,342,962 | -28,755 | 222,372 | 225,276 | 28.25% | +2,904 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 20,430 | +20,430 | 0 | 2,156 | 0.27% | +2,156 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 18,875 | +18,875 | 0 | 905 | 0.11% | +905 |
| QXO INC(QXO) | 0 | 22,305 | +22,305 | 0 | 433 | 0.05% | +433 |
| JOHNSON & JOHNSON(JNJ) | 14,817 | 14,202 | -615 | 3,066 | 3,472 | 0.44% | +405 |
| ANALOG DEVICES INC(ADI) | 0 | 735 | +735 | 0 | 234 | 0.03% | +234 |
| VERTIV HOLDINGS CO(VRT) | 2,210 | 2,085 | -125 | 358 | 522 | 0.07% | +164 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,024 | 1,024 | 0 | 883 | 1,020 | 0.13% | +137 |
| SYMBOTIC INC(SYM) | 30,658 | 36,813 | +6,155 | 1,824 | 1,958 | 0.25% | +134 |
| MERCK & CO INC(MRK) | 8,158 | 8,158 | 0 | 859 | 981 | 0.12% | +123 |
| CISCO SYS INC(CSCO) | 4,265 | 5,080 | +815 | 329 | 394 | 0.05% | +66 |
| WALMART INC(WMT) | 2,535 | 2,535 | 0 | 282 | 315 | 0.04% | +33 |
| PFIZER INC(PFE) | 9,803 | 9,720 | -83 | 244 | 273 | 0.03% | +29 |
| NORTHERN TR CORP(NTRS) | 2,250 | 2,250 | 0 | 307 | 314 | 0.04% | +7 |
| VANGUARD INDEX FDS | 1,235 | 1,235 | 0 | 236 | 242 | 0.03% | +6 |
| SCHWAB STRATEGIC TR | 16,800 | 16,800 | 0 | 452 | 431 | 0.05% | -21 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 839 | 839 | 0 | 572 | 546 | 0.07% | -26 |
| BROADCOM INC(AVGO) | 995 | 995 | 0 | 344 | 308 | 0.04% | -36 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 26,589 | 25,934 | -655 | 1,562 | 1,518 | 0.19% | -43 |
| AUTOMATIC DATA PROCESSING IN | 1,400 | 1,400 | 0 | 360 | 284 | 0.04% | -76 |
| EXXON MOBIL CORP | 12,434 | 8,240 | -4,194 | 1,496 | 1,398 | 0.18% | -98 |
| DISNEY WALT CO(DIS) | 6,289 | 6,289 | 0 | 716 | 606 | 0.08% | -109 |
| NVIDIA CORPORATION(NVDA) | 4,016 | 3,666 | -350 | 749 | 639 | 0.08% | -110 |
| AMERICAN EXPRESS CO(AXP) | 1,544 | 1,525 | -19 | 571 | 461 | 0.06% | -110 |
| META PLATFORMS INC(META) | 779 | 629 | -150 | 514 | 360 | 0.05% | -154 |
| VANGUARD INDEX FDS | 10,752 | 10,617 | -135 | 3,605 | 3,406 | 0.43% | -199 |
| PRICE T ROWE GROUP INC(TROW) | 16,440 | 16,440 | 0 | 1,683 | 1,482 | 0.19% | -201 |
| TWILIO INC(TWLO) | 1,460 | 0 | -1,460 | 208 | 0 | — | -208 |
| ORACLE CORP(ORCL) | 5,785 | 5,785 | 0 | 1,128 | 851 | 0.11% | -277 |
| BILL HOLDINGS INC | 15,117 | 14,182 | -935 | 824 | 543 | 0.07% | -281 |
| ALPHABET INC(GOOG) | 10,635 | 10,635 | 0 | 3,337 | 3,051 | 0.38% | -287 |
| THE CIGNA GROUP(CI) | 1,080 | 0 | -1,080 | 297 | 0 | — | -297 |
| ADOBE INC(ADBE) | 3,200 | 3,200 | 0 | 1,120 | 778 | 0.10% | -342 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,548 | 7,181 | 0.90% | -367 |
| AMERICAN TOWER CORP(AMT) | 79,208 | 78,433 | -775 | 13,907 | 13,536 | 1.70% | -371 |
| ABBOTT LABORATORIES | 9,894 | 7,858 | -2,036 | 1,240 | 807 | 0.10% | -433 |
| DOORDASH INC(DASH) | 6,000 | 6,000 | 0 | 1,359 | 901 | 0.11% | -458 |
| ALPHABET INC(GOOG) | 19,410 | 19,245 | -165 | 6,075 | 5,534 | 0.69% | -541 |
| GFL ENVIRONMENTAL INC(GFL) | 420,150 | 419,475 | -675 | 18,045 | 17,500 | 2.19% | -545 |
| ABBVIE INC(ABBV) | 9,614 | 7,578 | -2,036 | 2,197 | 1,648 | 0.21% | -549 |
| APPLE INC(AAPL) | 25,402 | 24,862 | -540 | 6,906 | 6,310 | 0.79% | -596 |
| ELECTRONIC ARTS INC(EA) | 49,065 | 43,695 | -5,370 | 10,025 | 8,908 | 1.12% | -1,117 |
| KLAVIYO INC(KVYO) | 670,042 | 1,050,052 | +380,010 | 21,756 | 20,434 | 2.56% | -1,322 |
| PAYPAL HLDGS INC(PYPL) | 117,171 | 106,654 | -10,517 | 6,840 | 4,824 | 0.61% | -2,016 |
| MICROSOFT CORP(MSFT) | 24,461 | 24,416 | -45 | 11,830 | 9,038 | 1.13% | -2,792 |
| BLACKLINE INC(BL) | 160,204 | 158,644 | -1,560 | 8,858 | 5,870 | 0.74% | -2,988 |
| QUALCOMM INC(QCOM) | 47,081 | 36,800 | -10,281 | 8,053 | 4,739 | 0.59% | -3,314 |
| AIR LEASE CORP CL A | 403,246 | 340,033 | -63,213 | 25,900 | 22,082 | 2.77% | -3,819 |
| OKTA INC(OKTA) | 250,886 | 226,576 | -24,310 | 21,694 | 17,834 | 2.24% | -3,860 |
| BERKSHIRE HATHAWAY INC Cl B | 10,465 | 0 | -10,465 | 5,260 | 0 | — | -5,260 |
| GLOBAL E ONLINE LTD SHS | 1,079,254 | 1,088,214 | +8,960 | 42,425 | 33,571 | 4.21% | -8,854 |
| GITLAB INC(GTLB) | 558,603 | 554,943 | -3,660 | 20,964 | 12,009 | 1.51% | -8,955 |
| BLUE OWL CAPITAL INC(OBDC) | 1,950,164 | 2,040,731 | +90,567 | 29,135 | 18,632 | 2.34% | -10,504 |
| AMAZON COM INC(AMZN) | 505,676 | 497,238 | -8,438 | 116,720 | 103,560 | 12.99% | -13,160 |
| SHOPIFY INC(SHOP) | 1,640,426 | 1,602,959 | -37,467 | 264,059 | 190,143 | 23.85% | -73,916 |