Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 1,718,366 | +1,718,366 | 0 | 198,214 | 20.54% | +198,214 |
| NETFLIX INC(NFLX) | 249,532 | 245,588 | -3,944 | 232,696 | 328,874 | 34.08% | +96,178 |
| AMAZON COM INC(AMZN) | 519,897 | 516,445 | -3,452 | 98,916 | 113,303 | 11.74% | +14,387 |
| BERKSHIRE HATHAWAY Cl B | 0 | 10,450 | +10,450 | 0 | 5,076 | 0.53% | +5,076 |
| GITLAB INC(GTLB) | 439,253 | 564,183 | +124,930 | 20,645 | 25,450 | 2.64% | +4,805 |
| MICROSOFT CORP(MSFT) | 25,775 | 25,775 | 0 | 9,676 | 12,821 | 1.33% | +3,145 |
| AIR LEASE CORP CL A | 668,418 | 595,023 | -73,395 | 32,291 | 34,803 | 3.61% | +2,512 |
| PAYPAL HLDGS INC(PYPL) | 132,814 | 131,264 | -1,550 | 8,666 | 9,756 | 1.01% | +1,089 |
| GFL ENVIRONMENTAL INC(GFL) | 417,878 | 419,678 | +1,800 | 20,188 | 21,177 | 2.19% | +989 |
| ORACLE CORP(ORCL) | 6,585 | 6,585 | 0 | 921 | 1,440 | 0.15% | +519 |
| ALPHABET INC(GOOG) | 19,320 | 19,320 | 0 | 2,988 | 3,405 | 0.35% | +417 |
| DOORDASH INC(DASH) | 6,000 | 6,000 | 0 | 1,097 | 1,479 | 0.15% | +382 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,300 | +2,300 | 0 | 295 | 0.03% | +295 |
| BROADCOM INC(AVGO) | 0 | 1,040 | +1,040 | 0 | 287 | 0.03% | +287 |
| ELECTRONIC ARTS INC(EA) | 53,965 | 50,180 | -3,785 | 7,799 | 8,014 | 0.83% | +215 |
| ALPHABET INC(GOOG) | 10,825 | 10,635 | -190 | 1,691 | 1,887 | 0.20% | +195 |
| NVIDIA CORPORATION(NVDA) | 3,920 | 3,920 | 0 | 425 | 619 | 0.06% | +194 |
| DISNEY WALT CO(DIS) | 6,289 | 6,289 | 0 | 621 | 780 | 0.08% | +159 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 24,919 | 27,389 | +2,470 | 1,462 | 1,610 | 0.17% | +147 |
| VANGUARD INDEX FDS | 11,717 | 11,052 | -665 | 3,220 | 3,359 | 0.35% | +139 |
| META PLATFORMS INC(META) | 765 | 765 | 0 | 441 | 565 | 0.06% | +124 |
| AMERICAN EXPRESS CO(AXP) | 1,735 | 1,735 | 0 | 467 | 553 | 0.06% | +87 |
| NORTHERN TR CORP(NTRS) | 2,250 | 2,250 | 0 | 222 | 285 | 0.03% | +63 |
| QUALCOMM INC(QCOM) | 48,727 | 47,389 | -1,338 | 7,485 | 7,547 | 0.78% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 839 | 839 | 0 | 469 | 518 | 0.05% | +49 |
| COSTCO WHSL CORP NEW(COST) | 1,024 | 1,024 | 0 | 968 | 1,014 | 0.11% | +45 |
| BILL HOLDINGS INC | 13,870 | 14,726 | +856 | 636 | 681 | 0.07% | +45 |
| ABBOTT LABS | 9,894 | 9,894 | 0 | 1,312 | 1,346 | 0.14% | +33 |
| CISCO SYS INC(CSCO) | 4,265 | 4,265 | 0 | 263 | 296 | 0.03% | +33 |
| WALMART INC(WMT) | 2,535 | 2,535 | 0 | 223 | 248 | 0.03% | +25 |
| ADOBE INC(ADBE) | 3,200 | 3,200 | 0 | 1,227 | 1,238 | 0.13% | +11 |
| PRICE T ROWE GROUP INC(TROW) | 17,170 | 16,440 | -730 | 1,577 | 1,586 | 0.16% | +9 |
| VANGUARD INDEX FDS | 1,235 | 1,235 | 0 | 213 | 218 | 0.02% | +5 |
| AUTOMATIC DATA PROCESSING IN | 1,400 | 1,400 | 0 | 428 | 432 | 0.04% | +4 |
| THE CIGNA GROUP(CI) | 1,080 | 1,080 | 0 | 355 | 357 | 0.04% | +2 |
| PFIZER INC(PFE) | 9,748 | 9,766 | +18 | 247 | 237 | 0.02% | -10 |
| MERCK & CO INC(MRK) | 8,158 | 8,158 | 0 | 732 | 646 | 0.07% | -86 |
| EXXON MOBIL CORP | 12,549 | 12,549 | 0 | 1,492 | 1,353 | 0.14% | -140 |
| JOHNSON & JOHNSON(JNJ) | 14,943 | 14,943 | 0 | 2,478 | 2,283 | 0.24% | -196 |
| ABBVIE INC(ABBV) | 9,614 | 9,614 | 0 | 2,014 | 1,785 | 0.18% | -230 |
| AMERICAN TOWER CORP NEW(AMT) | 85,463 | 82,633 | -2,830 | 18,597 | 18,264 | 1.89% | -333 |
| APPLE INC(AAPL) | 29,194 | 28,784 | -410 | 6,485 | 5,906 | 0.61% | -579 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,984 | 7,288 | 0.76% | -696 |
| EQUINIX INC(EQIX) | 37,628 | 37,662 | +34 | 30,680 | 29,959 | 3.10% | -721 |
| GLOBAL E ONLINE LTD SHS | 1,036,767 | 1,079,377 | +42,610 | 36,961 | 36,202 | 3.75% | -758 |
| BLACKLINE INC(BL) | 222,989 | 174,012 | -48,977 | 10,797 | 9,853 | 1.02% | -945 |
| BLUE OWL CAPITAL INC(OBDC) | 1,906,794 | 1,906,744 | -50 | 38,212 | 36,629 | 3.80% | -1,584 |
| OKTA INC(OKTA) | 258,648 | 252,062 | -6,586 | 27,215 | 25,199 | 2.61% | -2,016 |
| BERKSHIRE HATHAWAY Cl B | 10,450 | 0 | -10,450 | 5,565 | 0 | — | -5,565 |
| SHOPIFY INC(SHOP) | 1,728,376 | 0 | -1,728,376 | 165,025 | 0 | — | -165,025 |