Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix, Inc.(NFLX) | 346,123 | 309,251 | -36,872 | $210.21M | $208.71M | 27.76% | -$1.50M |
| Shopify Inc.CL A(SHOP) | 2,041,944 | 1,906,029 | -135,915 | $157.58M | $125.89M | 16.75% | -$31.68M |
| Amazon.com, Inc.(AMZN) | 683,804 | 607,746 | -76,058 | $123.34M | $117.45M | 15.62% | -$5.90M |
| Global E Online LtdSHS SHS | 959,854 | 991,229 | +31,375 | $34.89M | $35.95M | 4.78% | +$1.06M |
| Air Lease CorpCL A CL A | 741,381 | 681,998 | -59,383 | $38.14M | $32.42M | 4.31% | -$5.72M |
| Blue Owl Capital CorporationCL A(OBDC) | 1,800,785 | 1,814,640 | +13,855 | $33.96M | $32.21M | 4.28% | -$1.75M |
| Equinix, Inc.(EQIX) | 38,444 | 38,626 | +182 | $31.73M | $29.22M | 3.89% | -$2.50M |
| Okta, Inc.CL A(OKTA) | 306,145 | 287,155 | -18,990 | $32.03M | $26.88M | 3.58% | -$5.15M |
| BlackLine, Inc.(BL) | 573,317 | 502,732 | -70,585 | $37.02M | $24.36M | 3.24% | -$12.67M |
| American Tower Corporation(AMT) | 104,227 | 89,732 | -14,495 | $20.59M | $17.44M | 2.32% | -$3.15M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 407,664 | 407,194 | -470 | $14.06M | $15.85M | 2.11% | +$1.79M |
| Microsoft Corporation(MSFT) | 26,195 | 26,195 | 0 | $11.02M | $11.71M | 1.56% | +$687.1K |
| QUALCOMM Incorporated(QCOM) | 50,166 | 49,011 | -1,155 | $8.49M | $9.76M | 1.30% | +$1.27M |
| PayPal Holdings, Inc.(PYPL) | 236,574 | 157,110 | -79,464 | $15.85M | $9.12M | 1.21% | -$6.73M |
| Electronic Arts Inc | 71,818 | 64,305 | -7,513 | $9.53M | $8.96M | 1.19% | -$568.5K |
| Apple Inc.(AAPL) | 33,044 | 31,344 | -1,700 | $5.67M | $6.60M | 0.88% | +$935.3K |
| Berkshire Hathaway Class A 1/100 | 10 | 10 | 0 | $6.34M | $6.12M | 0.81% | -$222.0K |
| Berkshire Hathaway Class B | 10,740 | 10,725 | -15 | $4.52M | $4.36M | 0.58% | -$153.5K |
| Alphabet Inc.CL A(GOOG) | 19,130 | 19,130 | 0 | $2.89M | $3.48M | 0.46% | +$597.2K |
| Vanguard Index FdsTotal Stock Market | 12,696 | 12,576 | -120 | $3.30M | $3.36M | 0.45% | +$64.5K |
| Johnson & Johnson(JNJ) | 15,318 | 15,298 | -20 | $2.42M | $2.24M | 0.30% | -$187.2K |
| T. Rowe Price Group, Inc.(TROW) | 18,836 | 18,786 | -50 | $2.30M | $2.17M | 0.29% | -$130.3K |
| Alphabet Inc.CL C(GOOG) | 11,700 | 11,700 | 0 | $1.78M | $2.15M | 0.29% | +$364.6K |
| Adobe Inc.(ADBE) | 3,200 | 3,200 | 0 | $1.61M | $1.78M | 0.24% | +$163.0K |
| AbbVie Inc.(ABBV) | 9,614 | 9,614 | 0 | $1.75M | $1.65M | 0.22% | -$101.7K |
| Exxon Mobil Corp | 12,999 | 12,999 | 0 | $1.51M | $1.50M | 0.20% | -$14.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 20,929 | 21,849 | +920 | $1.22M | $1.27M | 0.17% | +$51.7K |
| Abbott Labs | 9,894 | 9,894 | 0 | $1.12M | $1.03M | 0.14% | -$96.5K |
| Oracle Corporation(ORCL) | 7,275 | 7,275 | 0 | $913.8K | $1.03M | 0.14% | +$113.4K |
| Merck & Co., Inc.(MRK) | 8,158 | 8,158 | 0 | $1.08M | $1.01M | 0.13% | -$66.5K |
| Costco Wholesale Corporation(COST) | 1,024 | 1,024 | 0 | $750.2K | $870.4K | 0.12% | +$120.2K |
| Bill Holdings Inc | 14,508 | 14,053 | -455 | $997.0K | $739.5K | 0.10% | -$257.5K |
| DoorDash, Inc.CL A(DASH) | 6,000 | 6,000 | 0 | $826.3K | $652.7K | 0.09% | -$173.6K |
| The Walt Disney Company(DIS) | 6,289 | 6,289 | 0 | $769.5K | $624.4K | 0.08% | -$145.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,034 | 839 | -195 | $540.9K | $456.6K | 0.06% | -$84.3K |
| American Express Company(AXP) | 1,900 | 1,900 | 0 | $432.6K | $439.9K | 0.06% | +$7.3K |
| NVIDIA Corporation(NVDA) | 500 | 3,500 | +3,000 | $451.8K | $432.4K | 0.06% | -$19.4K |
| Meta Platforms, Inc.CL A(META) | 765 | 765 | 0 | $371.5K | $385.7K | 0.05% | +$14.3K |
| The Cigna Group(CI) | 1,080 | 1,080 | 0 | $392.2K | $357.0K | 0.05% | -$35.2K |
| Automatic Data Processing In | 1,400 | 1,400 | 0 | $349.6K | $334.2K | 0.04% | -$15.5K |
| Teleflex Incorporated(TFX) | 1,200 | 1,200 | 0 | $271.4K | $252.4K | 0.03% | -$19.0K |
| Caterpillar Inc.(CAT) | 753 | 753 | 0 | $275.9K | $250.8K | 0.03% | -$25.1K |
| Pfizer Inc.(PFE) | 8,700 | 8,700 | 0 | $241.4K | $243.4K | 0.03% | +$2.0K |
| ICU Medical, Inc.(ICUI) | 2,500 | 0 | -2,500 | $268.3K | $0 | — | -$268.3K |
| Northern Trust Corporation(NTRS) | 2,250 | 0 | -2,250 | $200.1K | $0 | — | -$200.1K |
| Vanguard Index FdsVALUE ETF | 1,235 | 0 | -1,235 | $201.1K | $0 | — | -$201.1K |