Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shopify Inc.(SHOP) | 1,602,959 | 1,580,601 | -22,358 | $190.14M | $180.47M | 24.45% | -$9.67M |
| Netflix, Inc.(NFLX) | 2,342,962 | 2,283,655 | -59,307 | $225.28M | $163.05M | 22.09% | -$62.22M |
| Amazon.com, Inc.(AMZN) | 497,238 | 486,832 | -10,406 | $103.56M | $116.03M | 15.72% | +$12.47M |
| GLOBAL E ONLINE LTD SHS | 1,088,214 | 1,089,334 | +1,120 | $33.57M | $37.83M | 5.13% | +$4.26M |
| Equinix, Inc.(EQIX) | 32,840 | 31,901 | -939 | $32.19M | $33.25M | 4.50% | +$1.06M |
| Okta, Inc.(OKTA) | 226,576 | 214,259 | -12,317 | $17.83M | $29.24M | 3.96% | +$11.40M |
| Klaviyo, Inc.(KVYO) | 1,050,052 | 1,256,608 | +206,556 | $20.43M | $18.97M | 2.57% | -$1.46M |
| Blue Owl Capital Corporation(OBDC) | 2,040,731 | 2,106,253 | +65,522 | $18.63M | $18.43M | 2.50% | -$202.2K |
| GFL Environmental Inc.(GFL) | 419,475 | 415,541 | -3,934 | $17.50M | $15.29M | 2.07% | -$2.21M |
| GitLab Inc.(GTLB) | 554,943 | 480,456 | -74,487 | $12.01M | $14.67M | 1.99% | +$2.66M |
| American Tower Corporation(AMT) | 78,433 | 77,038 | -1,395 | $13.54M | $12.60M | 1.71% | -$934.9K |
| Microsoft Corporation(MSFT) | 24,416 | 24,416 | 0 | $9.04M | $9.11M | 1.23% | +$69.6K |
| ELECTRONIC ARTS INC | 43,695 | 43,695 | 0 | $8.91M | $8.96M | 1.21% | +$51.1K |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | $7.18M | $7.49M | 1.01% | +$307.1K |
| Apple Inc.(AAPL) | 24,862 | 24,862 | 0 | $6.31M | $7.19M | 0.97% | +$884.3K |
| QUALCOMM Incorporated(QCOM) | 36,800 | 38,057 | +1,257 | $4.74M | $7.03M | 0.95% | +$2.29M |
| Alphabet Inc.(GOOG) | 19,245 | 19,268 | +23 | $5.53M | $6.89M | 0.93% | +$1.35M |
| BERKSHIRE HATHAWAY CL B | 10,255 | 10,255 | 0 | $4.91M | $5.13M | 0.70% | +$217.3K |
| PayPal Holdings, Inc.(PYPL) | 106,654 | 99,100 | -7,554 | $4.82M | $4.28M | 0.58% | -$544.8K |
| VANGUARD INDEX FDS | 10,617 | 10,617 | 0 | $3.41M | $3.93M | 0.53% | +$522.7K |
| Alphabet Inc.(GOOG) | 10,635 | 10,635 | 0 | $3.05M | $3.76M | 0.51% | +$706.9K |
| Johnson & Johnson(JNJ) | 14,202 | 14,163 | -39 | $3.47M | $3.60M | 0.49% | +$125.4K |
| BlackLine, Inc.(BL) | 158,644 | 125,977 | -32,667 | $5.87M | $3.54M | 0.48% | -$2.33M |
| Symbotic Inc.(SYM) | 36,813 | 53,460 | +16,647 | $1.96M | $2.40M | 0.33% | +$444.6K |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 20,430 | 19,480 | -950 | $2.16M | $2.06M | 0.28% | -$99.9K |
| AbbVie Inc.(ABBV) | 7,578 | 7,578 | 0 | $1.65M | $1.91M | 0.26% | +$258.8K |
| Royalty Pharma plc(RPRX) | 18,875 | 30,046 | +11,171 | $905.4K | $1.68M | 0.23% | +$779.2K |
| T. Rowe Price Group, Inc.(TROW) | 16,440 | 14,040 | -2,400 | $1.48M | $1.60M | 0.22% | +$114.3K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 25,934 | 25,934 | 0 | $1.52M | $1.51M | 0.20% | -$8.8K |
| EXXON MOBIL CORP | 8,240 | 8,105 | -135 | $1.40M | $1.11M | 0.15% | -$289.9K |
| DoorDash, Inc.(DASH) | 6,000 | 6,000 | 0 | $900.9K | $1.11M | 0.15% | +$206.3K |
| Merck & Co., Inc.(MRK) | 8,158 | 8,158 | 0 | $981.3K | $1.05M | 0.14% | +$67.0K |
| Costco Wholesale Corporation(COST) | 1,024 | 1,024 | 0 | $1.02M | $957.9K | 0.13% | -$62.4K |
| Oracle Corporation(ORCL) | 5,785 | 5,785 | 0 | $851.0K | $847.8K | 0.11% | -$3.2K |
| NVIDIA Corporation(NVDA) | 3,666 | 3,866 | +200 | $639.4K | $773.5K | 0.10% | +$134.2K |
| ABBOTT LABORATORIES | 7,858 | 7,858 | 0 | $806.8K | $713.0K | 0.10% | -$93.7K |
| Vertiv Holdings Co(VRT) | 2,085 | 1,980 | -105 | $522.5K | $662.9K | 0.09% | +$140.5K |
| Adobe Inc.(ADBE) | 3,200 | 3,200 | 0 | $777.9K | $656.1K | 0.09% | -$121.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 839 | 839 | 0 | $545.6K | $626.5K | 0.08% | +$80.9K |
| Cisco Systems, Inc.(CSCO) | 5,080 | 5,080 | 0 | $394.2K | $596.7K | 0.08% | +$202.5K |
| Intel Corporation(INTC) | 0 | 3,870 | +3,870 | $0 | $540.4K | 0.07% | +$540.4K |
| The Walt Disney Company(DIS) | 6,289 | 5,289 | -1,000 | $606.1K | $509.1K | 0.07% | -$97.1K |
| SCHWAB STRATEGIC TR | 16,800 | 16,844 | +44 | $430.8K | $495.7K | 0.07% | +$65.0K |
| American Express Company(AXP) | 1,525 | 1,460 | -65 | $461.3K | $493.8K | 0.07% | +$32.6K |
| QXO, Inc.(QXO) | 22,305 | 27,495 | +5,190 | $433.2K | $475.1K | 0.06% | +$42.0K |
| Northern Trust Corporation(NTRS) | 2,250 | 2,250 | 0 | $314.0K | $391.1K | 0.05% | +$77.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 665 | +665 | $0 | $386.3K | 0.05% | +$386.3K |
| Dell Technologies Inc.(DELL) | 0 | 875 | +875 | $0 | $377.5K | 0.05% | +$377.5K |
| Broadcom Inc.(AVGO) | 995 | 965 | -30 | $308.0K | $364.6K | 0.05% | +$56.6K |
| Meta Platforms, Inc.(META) | 629 | 629 | 0 | $359.9K | $354.3K | 0.05% | -$5.6K |
| BILL HOLDINGS INC | 14,182 | 9,312 | -4,870 | $543.2K | $336.7K | 0.05% | -$206.4K |
| AUTOMATIC DATA PROCESSING IN | 1,400 | 1,400 | 0 | $284.5K | $313.5K | 0.04% | +$29.1K |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 150 | +150 | $0 | $298.4K | 0.04% | +$298.4K |
| Analog Devices, Inc.(ADI) | 735 | 735 | 0 | $233.8K | $291.9K | 0.04% | +$58.1K |
| Walmart Inc.(WMT) | 2,535 | 2,535 | 0 | $315.1K | $287.1K | 0.04% | -$27.9K |
| Twilio Inc.(TWLO) | 0 | 1,315 | +1,315 | $0 | $271.3K | 0.04% | +$271.3K |
| VANGUARD INDEX FDS | 1,235 | 1,235 | 0 | $242.3K | $269.1K | 0.04% | +$26.8K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 410 | +410 | $0 | $268.9K | 0.04% | +$268.9K |
| Corning Incorporated(GLW) | 0 | 945 | +945 | $0 | $241.4K | 0.03% | +$241.4K |
| Pfizer Inc.(PFE) | 9,720 | 9,483 | -237 | $273.0K | $228.4K | 0.03% | -$44.6K |
| AIR LEASE CORP CL A | 340,033 | 0 | -340,033 | $22.08M | $0 | — | -$22.08M |