Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OKTA INC(OKTA) | 268,930 | 280,615 | +11,685 | 18,650 | 22,873 | 3.69% | +4,223 |
| BLUE OWL CAPITAL INC(OBDC) | 1,408,630 | 1,556,358 | +147,728 | 16,411 | 20,170 | 3.26% | +3,760 |
| GLOBAL E ONLINE LTD SHS | 698,676 | 794,683 | +96,007 | 28,604 | 31,581 | 5.10% | +2,977 |
| GFL ENVIRONMENTAL INC(GFL) | 234,085 | 344,950 | +110,865 | 9,082 | 10,956 | 1.77% | +1,873 |
| DOORDASH INC(DASH) | 0 | 6,000 | +6,000 | 0 | 477 | 0.08% | +477 |
| ALPHABET INC(GOOG) | 19,130 | 19,130 | 0 | 2,290 | 2,503 | 0.40% | +213 |
| CATERPILLAR INC(CAT) | 0 | 753 | +753 | 0 | 206 | 0.03% | +206 |
| ABBVIE INC(ABBV) | 9,614 | 9,614 | 0 | 1,295 | 1,433 | 0.23% | +138 |
| ALPHABET INC(GOOG) | 12,620 | 12,620 | 0 | 1,527 | 1,664 | 0.27% | +137 |
| BERKSHIRE HATHAWAY CLASS A 1/100 | 10 | 10 | 0 | 5,178 | 5,315 | 0.86% | +137 |
| EXXON MOBIL CORP | 12,999 | 12,999 | 0 | 1,394 | 1,528 | 0.25% | +134 |
| BERKSHIRE HATHAWAY CLASS B | 10,740 | 10,740 | 0 | 3,662 | 3,762 | 0.61% | +100 |
| ADOBE INC(ADBE) | 3,200 | 3,200 | 0 | 1,565 | 1,632 | 0.26% | +67 |
| AUTOMATIC DATA PROCESSING IN | 1,400 | 1,400 | 0 | 308 | 337 | 0.05% | +29 |
| COSTCO WHSL CORP NEW(COST) | 1,024 | 1,024 | 0 | 551 | 579 | 0.09% | +27 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,172 | 19,604 | +432 | 1,107 | 1,129 | 0.18% | +22 |
| META PLATFORMS INC(META) | 765 | 765 | 0 | 220 | 230 | 0.04% | +10 |
| THE CIGNA GROUP(CI) | 1,498 | 1,498 | 0 | 420 | 429 | 0.07% | +8 |
| NVIDIA CORPORATION(NVDA) | 500 | 500 | 0 | 212 | 217 | 0.04% | +6 |
| NORTHERN TR CORP(NTRS) | 3,850 | 3,850 | 0 | 285 | 267 | 0.04% | -18 |
| PFIZER INC(PFE) | 8,700 | 8,700 | 0 | 319 | 289 | 0.05% | -31 |
| AMERICAN EXPRESS CO(AXP) | 1,900 | 1,900 | 0 | 331 | 283 | 0.05% | -48 |
| TELEFLEX INCORPORATED(TFX) | 1,200 | 1,200 | 0 | 290 | 236 | 0.04% | -55 |
| BILL HOLDINGS INC | 7,605 | 7,617 | +12 | 889 | 827 | 0.13% | -62 |
| SPDR S&P 500 ETF TR(SPY) | 1,506 | 1,391 | -115 | 668 | 595 | 0.10% | -73 |
| DISNEY WALT CO(DIS) | 6,554 | 6,289 | -265 | 585 | 510 | 0.08% | -75 |
| ORACLE CORP(ORCL) | 7,275 | 7,275 | 0 | 866 | 771 | 0.12% | -96 |
| MERCK & CO INC(MRK) | 8,158 | 8,158 | 0 | 941 | 840 | 0.14% | -101 |
| ABBOTT LABS | 9,894 | 9,894 | 0 | 1,079 | 958 | 0.15% | -120 |
| BLACKLINE INC(BL) | 606,380 | 586,024 | -20,356 | 32,635 | 32,507 | 5.25% | -129 |
| PRICE T ROWE GROUP INC(TROW) | 19,256 | 19,256 | 0 | 2,157 | 2,019 | 0.33% | -138 |
| ICU MED INC(ICUI) | 2,500 | 2,500 | 0 | 445 | 298 | 0.05% | -148 |
| JOHNSON & JOHNSON(JNJ) | 15,341 | 15,318 | -23 | 2,539 | 2,386 | 0.39% | -153 |
| PEPSICO INC(PEP) | 1,120 | 0 | -1,120 | 207 | 0 | — | -207 |
| VANGUARD INDEX FDS | 13,426 | 12,884 | -542 | 2,957 | 2,737 | 0.44% | -221 |
| QUALCOMM INC(QCOM) | 52,901 | 52,851 | -50 | 6,297 | 5,870 | 0.95% | -428 |
| MICROSOFT CORP(MSFT) | 26,635 | 26,635 | 0 | 9,070 | 8,410 | 1.36% | -660 |
| APPLE INC(AAPL) | 33,729 | 32,969 | -760 | 6,542 | 5,645 | 0.91% | -898 |
| ELECTRONIC ARTS INC(EA) | 79,328 | 77,333 | -1,995 | 10,289 | 9,311 | 1.50% | -978 |
| AIR LEASE CORP CL A | 739,544 | 749,925 | +10,381 | 30,950 | 29,555 | 4.77% | -1,395 |
| AMAZON COM INC(AMZN) | 699,664 | 703,019 | +3,355 | 91,208 | 89,368 | 14.43% | -1,840 |
| EQUINIX INC(EQIX) | 39,519 | 39,485 | -34 | 30,981 | 28,676 | 4.63% | -2,304 |
| PAYPAL HLDGS INC(PYPL) | 343,320 | 341,002 | -2,318 | 22,910 | 19,935 | 3.22% | -2,975 |
| AMERICAN TOWER CORP NEW(AMT) | 110,446 | 107,586 | -2,860 | 21,420 | 17,693 | 2.86% | -3,727 |
| SHOPIFY INC(SHOP) | 2,094,513 | 2,098,171 | +3,658 | 135,306 | 114,497 | 18.49% | -20,808 |
| NETFLIX INC(NFLX) | 365,965 | 364,889 | -1,076 | 161,204 | 137,782 | 22.25% | -23,422 |