Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix, Inc.(NFLX) | 249,532 | 245,588 | -3,944 | $232.70M | $328.87M | 34.08% | +$96.18M |
| Shopify Inc.CL A(SHOP) | 1,728,376 | 1,718,366 | -10,010 | $165.03M | $198.21M | 20.54% | +$33.19M |
| Amazon.com, Inc.(AMZN) | 519,897 | 516,445 | -3,452 | $98.92M | $113.30M | 11.74% | +$14.39M |
| Blue Owl Capital CorporationCL A(OBDC) | 1,906,794 | 1,906,744 | -50 | $38.21M | $36.63M | 3.80% | -$1.58M |
| Global E Online LtdSHS SHS | 1,036,767 | 1,079,377 | +42,610 | $36.96M | $36.20M | 3.75% | -$758.4K |
| Air Lease CorpCL A CL A | 668,418 | 595,023 | -73,395 | $32.29M | $34.80M | 3.61% | +$2.51M |
| Equinix, Inc.(EQIX) | 37,628 | 37,662 | +34 | $30.68M | $29.96M | 3.10% | -$721.0K |
| GitLab Inc.CL A(GTLB) | 439,253 | 564,183 | +124,930 | $20.64M | $25.45M | 2.64% | +$4.81M |
| Okta, Inc.CL A(OKTA) | 258,648 | 252,062 | -6,586 | $27.21M | $25.20M | 2.61% | -$2.02M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 417,878 | 419,678 | +1,800 | $20.19M | $21.18M | 2.19% | +$989.3K |
| American Tower Corporation(AMT) | 85,463 | 82,633 | -2,830 | $18.60M | $18.26M | 1.89% | -$333.2K |
| Microsoft Corporation(MSFT) | 25,775 | 25,775 | 0 | $9.68M | $12.82M | 1.33% | +$3.15M |
| BlackLine, Inc.(BL) | 222,989 | 174,012 | -48,977 | $10.80M | $9.85M | 1.02% | -$944.6K |
| PayPal Holdings, Inc.(PYPL) | 132,814 | 131,264 | -1,550 | $8.67M | $9.76M | 1.01% | +$1.09M |
| Electronic Arts Inc | 53,965 | 50,180 | -3,785 | $7.80M | $8.01M | 0.83% | +$214.7K |
| QUALCOMM Incorporated(QCOM) | 48,727 | 47,389 | -1,338 | $7.48M | $7.55M | 0.78% | +$62.2K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.98M | $7.29M | 0.76% | -$696.4K |
| Apple Inc.(AAPL) | 29,194 | 28,784 | -410 | $6.48M | $5.91M | 0.61% | -$579.3K |
| BERKSHIRE HATHAWAY Cl B | 10,450 | 10,450 | 0 | $5.57M | $5.08M | 0.53% | -$489.2K |
| Alphabet Inc.CL A(GOOG) | 19,320 | 19,320 | 0 | $2.99M | $3.40M | 0.35% | +$417.1K |
| Vanguard Index FdsTotal Stock Market | 11,717 | 11,052 | -665 | $3.22M | $3.36M | 0.35% | +$138.7K |
| Johnson & Johnson(JNJ) | 14,943 | 14,943 | 0 | $2.48M | $2.28M | 0.24% | -$195.6K |
| Alphabet Inc.CL C(GOOG) | 10,825 | 10,635 | -190 | $1.69M | $1.89M | 0.20% | +$195.4K |
| AbbVie Inc.(ABBV) | 9,614 | 9,614 | 0 | $2.01M | $1.78M | 0.18% | -$229.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 24,919 | 27,389 | +2,470 | $1.46M | $1.61M | 0.17% | +$147.4K |
| T. Rowe Price Group, Inc.(TROW) | 17,170 | 16,440 | -730 | $1.58M | $1.59M | 0.16% | +$9.1K |
| DoorDash, Inc.CL A(DASH) | 6,000 | 6,000 | 0 | $1.10M | $1.48M | 0.15% | +$382.4K |
| Oracle Corporation(ORCL) | 6,585 | 6,585 | 0 | $920.6K | $1.44M | 0.15% | +$519.0K |
| Exxon Mobil Corp | 12,549 | 12,549 | 0 | $1.49M | $1.35M | 0.14% | -$139.7K |
| Abbott Labs | 9,894 | 9,894 | 0 | $1.31M | $1.35M | 0.14% | +$33.2K |
| Adobe Inc.(ADBE) | 3,200 | 3,200 | 0 | $1.23M | $1.24M | 0.13% | +$10.7K |
| Costco Wholesale Corporation(COST) | 1,024 | 1,024 | 0 | $968.5K | $1.01M | 0.11% | +$45.2K |
| The Walt Disney Company(DIS) | 6,289 | 6,289 | 0 | $620.7K | $779.9K | 0.08% | +$159.2K |
| Bill Holdings Inc | 13,870 | 14,726 | +856 | $636.5K | $681.2K | 0.07% | +$44.7K |
| Merck & Co., Inc.(MRK) | 8,158 | 8,158 | 0 | $732.3K | $645.8K | 0.07% | -$86.5K |
| NVIDIA Corporation(NVDA) | 3,920 | 3,920 | 0 | $424.9K | $619.3K | 0.06% | +$194.5K |
| Meta Platforms, Inc.CL A(META) | 765 | 765 | 0 | $440.9K | $564.6K | 0.06% | +$123.7K |
| American Express Company(AXP) | 1,735 | 1,735 | 0 | $466.8K | $553.4K | 0.06% | +$86.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 839 | 839 | 0 | $469.3K | $518.4K | 0.05% | +$49.0K |
| Automatic Data Processing In | 1,400 | 1,400 | 0 | $427.7K | $431.8K | 0.04% | +$4.0K |
| The Cigna Group(CI) | 1,080 | 1,080 | 0 | $355.3K | $357.0K | 0.04% | +$1.7K |
| Cisco Systems, Inc.(CSCO) | 4,265 | 4,265 | 0 | $263.2K | $295.9K | 0.03% | +$32.7K |
| Vertiv Holdings CoCL A(VRT) | 0 | 2,300 | +2,300 | $0 | $295.3K | 0.03% | +$295.3K |
| Broadcom Inc.(AVGO) | 0 | 1,040 | +1,040 | $0 | $286.7K | 0.03% | +$286.7K |
| Northern Trust Corporation(NTRS) | 2,250 | 2,250 | 0 | $222.0K | $285.3K | 0.03% | +$63.3K |
| Walmart Inc.(WMT) | 2,535 | 2,535 | 0 | $222.5K | $247.9K | 0.03% | +$25.3K |
| Pfizer Inc.(PFE) | 9,748 | 9,766 | +18 | $247.0K | $236.7K | 0.02% | -$10.3K |
| Vanguard Index FdsVALUE ETF | 1,235 | 1,235 | 0 | $213.3K | $218.3K | 0.02% | +$4.9K |