Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GFL ENVIRONMENTAL INC(GFL) | 407,664 | 407,194 | -470 | 14,064 | 15,852 | 2.11% | +1,788 |
| QUALCOMM INC(QCOM) | 50,166 | 49,011 | -1,155 | 8,493 | 9,762 | 1.30% | +1,269 |
| GLOBAL E ONLINE LTD SHS | 959,854 | 991,229 | +31,375 | 34,891 | 35,952 | 4.78% | +1,061 |
| APPLE INC(AAPL) | 33,044 | 31,344 | -1,700 | 5,666 | 6,602 | 0.88% | +935 |
| MICROSOFT CORP(MSFT) | 26,195 | 26,195 | 0 | 11,021 | 11,708 | 1.56% | +687 |
| ALPHABET INC(GOOG) | 19,130 | 19,130 | 0 | 2,887 | 3,485 | 0.46% | +597 |
| ALPHABET INC(GOOG) | 11,700 | 11,700 | 0 | 1,781 | 2,146 | 0.29% | +365 |
| ADOBE INC(ADBE) | 3,200 | 3,200 | 0 | 1,615 | 1,778 | 0.24% | +163 |
| COSTCO WHSL CORP NEW(COST) | 1,024 | 1,024 | 0 | 750 | 870 | 0.12% | +120 |
| ORACLE CORP(ORCL) | 7,275 | 7,275 | 0 | 914 | 1,027 | 0.14% | +113 |
| VANGUARD INDEX FDS | 12,696 | 12,576 | -120 | 3,300 | 3,364 | 0.45% | +65 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 20,929 | 21,849 | +920 | 1,215 | 1,267 | 0.17% | +52 |
| META PLATFORMS INC(META) | 765 | 765 | 0 | 371 | 386 | 0.05% | +14 |
| AMERICAN EXPRESS CO(AXP) | 1,900 | 1,900 | 0 | 433 | 440 | 0.06% | +7 |
| PFIZER INC(PFE) | 8,700 | 8,700 | 0 | 241 | 243 | 0.03% | +2 |
| EXXON MOBIL CORP | 12,999 | 12,999 | 0 | 1,511 | 1,496 | 0.20% | -15 |
| AUTOMATIC DATA PROCESSING IN | 1,400 | 1,400 | 0 | 350 | 334 | 0.04% | -15 |
| TELEFLEX INCORPORATED(TFX) | 1,200 | 1,200 | 0 | 271 | 252 | 0.03% | -19 |
| NVIDIA CORPORATION(NVDA) | 500 | 3,500 | +3,000 | 452 | 432 | 0.06% | -19 |
| CATERPILLAR INC(CAT) | 753 | 753 | 0 | 276 | 251 | 0.03% | -25 |
| THE CIGNA GROUP(CI) | 1,080 | 1,080 | 0 | 392 | 357 | 0.05% | -35 |
| MERCK & CO INC(MRK) | 8,158 | 8,158 | 0 | 1,076 | 1,010 | 0.13% | -66 |
| SPDR S&P 500 ETF TR(SPY) | 1,034 | 839 | -195 | 541 | 457 | 0.06% | -84 |
| ABBOTT LABS | 9,894 | 9,894 | 0 | 1,125 | 1,028 | 0.14% | -96 |
| ABBVIE INC(ABBV) | 9,614 | 9,614 | 0 | 1,751 | 1,649 | 0.22% | -102 |
| PRICE T ROWE GROUP INC(TROW) | 18,836 | 18,786 | -50 | 2,296 | 2,166 | 0.29% | -130 |
| DISNEY WALT CO(DIS) | 6,289 | 6,289 | 0 | 770 | 624 | 0.08% | -145 |
| BERKSHIRE HATHAWAY CLASS B | 10,740 | 10,725 | -15 | 4,516 | 4,363 | 0.58% | -153 |
| DOORDASH INC(DASH) | 6,000 | 6,000 | 0 | 826 | 653 | 0.09% | -174 |
| JOHNSON & JOHNSON(JNJ) | 15,318 | 15,298 | -20 | 2,423 | 2,236 | 0.30% | -187 |
| NORTHERN TR CORP(NTRS) | 2,250 | 0 | -2,250 | 200 | 0 | — | -200 |
| VANGUARD INDEX FDS | 1,235 | 0 | -1,235 | 201 | 0 | — | -201 |
| BERKSHIRE HATHAWAY CLASS A 1/100 | 10 | 10 | 0 | 6,344 | 6,122 | 0.81% | -222 |
| BILL HOLDINGS INC | 14,508 | 14,053 | -455 | 997 | 739 | 0.10% | -258 |
| ICU MED INC(ICUI) | 2,500 | 0 | -2,500 | 268 | 0 | — | -268 |
| ELECTRONIC ARTS INC(EA) | 71,818 | 64,305 | -7,513 | 9,528 | 8,960 | 1.19% | -568 |
| NETFLIX INC(NFLX) | 346,123 | 309,251 | -36,872 | 210,211 | 208,707 | 27.76% | -1,504 |
| BLUE OWL CAPITAL INC(OBDC) | 1,800,785 | 1,814,640 | +13,855 | 33,963 | 32,210 | 4.28% | -1,753 |
| EQUINIX INC(EQIX) | 38,444 | 38,626 | +182 | 31,729 | 29,224 | 3.89% | -2,505 |
| AMERICAN TOWER CORP NEW(AMT) | 104,227 | 89,732 | -14,495 | 20,594 | 17,442 | 2.32% | -3,152 |
| OKTA INC(OKTA) | 306,145 | 287,155 | -18,990 | 32,029 | 26,881 | 3.58% | -5,148 |
| AIR LEASE CORP CL A | 741,381 | 681,998 | -59,383 | 38,137 | 32,415 | 4.31% | -5,721 |
| AMAZON COM INC(AMZN) | 683,804 | 607,746 | -76,058 | 123,345 | 117,447 | 15.62% | -5,898 |
| PAYPAL HLDGS INC(PYPL) | 236,574 | 157,110 | -79,464 | 15,848 | 9,117 | 1.21% | -6,731 |
| BLACKLINE INC(BL) | 573,317 | 502,732 | -70,585 | 37,025 | 24,357 | 3.24% | -12,667 |
| SHOPIFY INC(SHOP) | 2,041,944 | 1,906,029 | -135,915 | 157,577 | 125,893 | 16.75% | -31,684 |