Barton Investment Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 497,238 | 486,832 | -10,406 | 103,559,759 | 116,031,539 | 15.72% | +12,471,780 |
| OKTA INC(OKTA) | 226,576 | 214,259 | -12,317 | 17,833,797 | 29,235,641 | 3.96% | +11,401,844 |
| BERKSHIRE HATHAWAY CL B | 0 | 10,255 | +10,255 | 0 | 5,131,499 | 0.70% | +5,131,499 |
| GLOBAL E ONLINE LTD | 1,088,214 | 1,089,334 | +1,120 | 33,571,402 | 37,832,570 | 5.13% | +4,261,168 |
| GITLAB INC(GTLB) | 554,943 | 480,456 | -74,487 | 12,008,967 | 14,668,322 | 1.99% | +2,659,355 |
| QUALCOMM INC(QCOM) | 36,800 | 38,057 | +1,257 | 4,739,145 | 7,032,600 | 0.95% | +2,293,455 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,480 | +19,480 | 0 | 2,056,504 | 0.28% | +2,056,504 |
| ALPHABET INC(GOOG) | 19,245 | 19,268 | +23 | 5,534,093 | 6,885,806 | 0.93% | +1,351,713 |
| EQUINIX INC(EQIX) | 32,840 | 31,901 | -939 | 32,191,082 | 33,253,284 | 4.50% | +1,062,202 |
| APPLE INC(AAPL) | 24,862 | 24,862 | 0 | 6,309,727 | 7,194,069 | 0.97% | +884,342 |
| ROYALTY PHARMA PLC(RPRX) | 18,875 | 30,046 | +11,171 | 905,434 | 1,684,680 | 0.23% | +779,246 |
| ALPHABET INC(GOOG) | 10,635 | 10,635 | 0 | 3,050,757 | 3,757,665 | 0.51% | +706,908 |
| INTEL CORP(INTC) | 0 | 3,870 | +3,870 | 0 | 540,369 | 0.07% | +540,369 |
| VANGUARD INDEX FDS | 10,617 | 10,617 | 0 | 3,406,040 | 3,928,715 | 0.53% | +522,675 |
| SYMBOTIC INC(SYM) | 36,813 | 53,460 | +16,647 | 1,958,452 | 2,403,027 | 0.33% | +444,575 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 665 | +665 | 0 | 386,306 | 0.05% | +386,306 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 875 | +875 | 0 | 377,528 | 0.05% | +377,528 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,181,400 | 7,488,500 | 1.01% | +307,100 |
| ASML HLDG NV | 0 | 150 | +150 | 0 | 298,416 | 0.04% | +298,416 |
| TWILIO INC(TWLO) | 0 | 1,315 | +1,315 | 0 | 271,324 | 0.04% | +271,324 |
| VANECK ETF TRUST | 0 | 410 | +410 | 0 | 268,915 | 0.04% | +268,915 |
| ABBVIE INC(ABBV) | 7,578 | 7,578 | 0 | 1,648,140 | 1,906,928 | 0.26% | +258,788 |
| CORNING INC(GLW) | 0 | 945 | +945 | 0 | 241,382 | 0.03% | +241,382 |
| DOORDASH INC(DASH) | 6,000 | 6,000 | 0 | 900,900 | 1,107,180 | 0.15% | +206,280 |
| CISCO SYS INC(CSCO) | 5,080 | 5,080 | 0 | 394,158 | 596,697 | 0.08% | +202,539 |
| VERTIV HOLDINGS CO(VRT) | 2,085 | 1,980 | -105 | 522,460 | 662,944 | 0.09% | +140,484 |
| NVIDIA CORPORATION(NVDA) | 3,666 | 3,866 | +200 | 639,351 | 773,548 | 0.10% | +134,197 |
| JOHNSON & JOHNSON(JNJ) | 14,202 | 14,163 | -39 | 3,471,537 | 3,596,978 | 0.49% | +125,441 |
| PRICE T ROWE GROUP INC(TROW) | 16,440 | 14,040 | -2,400 | 1,481,902 | 1,596,208 | 0.22% | +114,306 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 839 | 839 | 0 | 545,636 | 626,541 | 0.08% | +80,905 |
| NORTHERN TR CORP(NTRS) | 2,250 | 2,250 | 0 | 314,033 | 391,140 | 0.05% | +77,107 |
| MICROSOFT CORP(MSFT) | 24,416 | 24,416 | 0 | 9,038,071 | 9,107,657 | 1.23% | +69,586 |
| MERCK & CO INC(MRK) | 8,158 | 8,158 | 0 | 981,326 | 1,048,303 | 0.14% | +66,977 |
| SCHWAB STRATEGIC TR | 16,800 | 16,844 | +44 | 430,752 | 495,722 | 0.07% | +64,970 |
| ANALOG DEVICES INC(ADI) | 735 | 735 | 0 | 233,833 | 291,920 | 0.04% | +58,087 |
| BROADCOM INC(AVGO) | 995 | 965 | -30 | 307,995 | 364,569 | 0.05% | +56,574 |
| ELECTRONIC ARTS INC(EA) | 43,695 | 43,695 | 0 | 8,908,100 | 8,959,223 | 1.21% | +51,123 |
| QXO INC(QXO) | 22,305 | 27,495 | +5,190 | 433,164 | 475,114 | 0.06% | +41,950 |
| AMERICAN EXPRESS CO(AXP) | 1,525 | 1,460 | -65 | 461,282 | 493,845 | 0.07% | +32,563 |
| AUTOMATIC DATA PROCESSING IN | 1,400 | 1,400 | 0 | 284,452 | 313,530 | 0.04% | +29,078 |
| VANGUARD INDEX FDS | 1,235 | 1,235 | 0 | 242,307 | 269,144 | 0.04% | +26,837 |
| ORACLE CORP(ORCL) | 5,785 | 5,785 | 0 | 851,032 | 847,792 | 0.11% | -3,240 |
| META PLATFORMS INC(META) | 629 | 629 | 0 | 359,870 | 354,310 | 0.05% | -5,560 |
| VANGUARD SCOTTSDALE FDS | 25,934 | 25,934 | 0 | 1,518,177 | 1,509,359 | 0.20% | -8,818 |
| WALMART INC(WMT) | 2,535 | 2,535 | 0 | 315,050 | 287,115 | 0.04% | -27,935 |
| PFIZER INC(PFE) | 9,720 | 9,483 | -237 | 272,951 | 228,353 | 0.03% | -44,598 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,024 | 1,024 | 0 | 1,020,345 | 957,922 | 0.13% | -62,423 |
| ABBOTT LABORATORIES | 7,858 | 7,858 | 0 | 806,781 | 713,035 | 0.10% | -93,746 |
| DISNEY WALT CO(DIS) | 6,289 | 5,289 | -1,000 | 606,134 | 509,067 | 0.07% | -97,067 |
| ADOBE INC(ADBE) | 3,200 | 3,200 | 0 | 777,856 | 656,064 | 0.09% | -121,792 |
| BLUE OWL CAPITAL INC(OBDC) | 2,040,731 | 2,106,253 | +65,522 | 18,631,875 | 18,429,711 | 2.50% | -202,164 |
| BILL HOLDINGS INC | 14,182 | 9,312 | -4,870 | 543,171 | 336,722 | 0.05% | -206,449 |
| EXXON MOBIL CORP | 8,240 | 8,105 | -135 | 1,397,999 | 1,108,116 | 0.15% | -289,883 |
| PAYPAL HLDGS INC(PYPL) | 106,654 | 99,100 | -7,554 | 4,823,961 | 4,279,138 | 0.58% | -544,823 |
| AMERICAN TOWER CORP(AMT) | 78,433 | 77,038 | -1,395 | 13,535,968 | 12,601,106 | 1.71% | -934,862 |
| KLAVIYO INC(KVYO) | 1,050,052 | 1,256,608 | +206,556 | 20,434,012 | 18,974,781 | 2.57% | -1,459,231 |
| INVESCO EXCH TRADED FD TR II | 20,430 | 0 | -20,430 | 2,156,387 | 0 | — | -2,156,387 |
| GFL ENVIRONMENTAL INC(GFL) | 419,475 | 415,541 | -3,934 | 17,500,497 | 15,287,754 | 2.07% | -2,212,743 |
| BLACKLINE INC(BL) | 158,644 | 125,977 | -32,667 | 5,869,828 | 3,536,175 | 0.48% | -2,333,653 |
| BERKSHIRE HATHAWAY CL B | 10,255 | 0 | -10,255 | 4,914,196 | 0 | — | -4,914,196 |
| SHOPIFY INC(SHOP) | 1,602,959 | 1,580,601 | -22,358 | 190,142,997 | 180,473,023 | 24.45% | -9,669,974 |
| AIR LEASE CORP | 340,033 | 0 | -340,033 | 22,081,744 | 0 | — | -22,081,744 |
| NETFLIX INC.(NFLX) | 2,342,962 | 2,283,655 | -59,307 | 225,275,797 | 163,052,967 | 22.09% | -62,222,830 |