Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 1,906,029 | 1,895,137 | -10,892 | 125,893 | 151,876 | 18.99% | +25,983 |
| GITLAB INC(GTLB) | 0 | 168,358 | +168,358 | 0 | 8,677 | 1.09% | +8,677 |
| NETFLIX INC(NFLX) | 309,251 | 306,316 | -2,935 | 208,707 | 217,261 | 27.17% | +8,553 |
| EQUINIX INC(EQIX) | 38,626 | 38,451 | -175 | 29,224 | 34,130 | 4.27% | +4,906 |
| BLUE OWL CAPITAL INC(OBDC) | 1,814,640 | 1,834,805 | +20,165 | 32,210 | 35,522 | 4.44% | +3,312 |
| AMERICAN TOWER CORP NEW(AMT) | 89,732 | 88,309 | -1,423 | 17,442 | 20,537 | 2.57% | +3,095 |
| GLOBAL E ONLINE LTD SHS | 991,229 | 1,000,284 | +9,055 | 35,952 | 38,451 | 4.81% | +2,499 |
| PAYPAL HLDGS INC(PYPL) | 157,110 | 145,064 | -12,046 | 9,117 | 11,319 | 1.42% | +2,202 |
| Berkshire Hathaway Class A 1/100 | 10 | 10 | 0 | 6,122 | 6,912 | 0.86% | +789 |
| APPLE INC(AAPL) | 31,344 | 31,344 | 0 | 6,602 | 7,303 | 0.91% | +701 |
| Berkshire Hathaway Cl B | 10,725 | 10,725 | 0 | 4,363 | 4,936 | 0.62% | +573 |
| GFL ENVIRONMENTAL INC(GFL) | 407,194 | 411,734 | +4,540 | 15,852 | 16,420 | 2.05% | +568 |
| ABBVIE INC(ABBV) | 9,614 | 9,614 | 0 | 1,649 | 1,899 | 0.24% | +250 |
| JOHNSON & JOHNSON(JNJ) | 15,298 | 15,283 | -15 | 2,236 | 2,477 | 0.31% | +241 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,400 | +2,400 | 0 | 239 | 0.03% | +239 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 377 | +377 | 0 | 221 | 0.03% | +221 |
| VANGUARD INDEX FDS | 0 | 1,235 | +1,235 | 0 | 216 | 0.03% | +216 |
| ORACLE CORP(ORCL) | 7,275 | 7,275 | 0 | 1,027 | 1,240 | 0.16% | +212 |
| WALMART INC(WMT) | 0 | 2,535 | +2,535 | 0 | 205 | 0.03% | +205 |
| DOORDASH INC(DASH) | 6,000 | 6,000 | 0 | 653 | 856 | 0.11% | +204 |
| NORTHERN TR CORP(NTRS) | 0 | 2,250 | +2,250 | 0 | 203 | 0.03% | +203 |
| ELECTRONIC ARTS INC(EA) | 64,305 | 63,425 | -880 | 8,960 | 9,098 | 1.14% | +138 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 21,849 | 23,469 | +1,620 | 1,267 | 1,385 | 0.17% | +118 |
| NVIDIA CORPORATION(NVDA) | 3,500 | 4,500 | +1,000 | 432 | 546 | 0.07% | +114 |
| ABBOTT LABS | 9,894 | 9,894 | 0 | 1,028 | 1,128 | 0.14% | +100 |
| VANGUARD INDEX FDS | 12,576 | 12,152 | -424 | 3,364 | 3,441 | 0.43% | +77 |
| AMERICAN EXPRESS CO(AXP) | 1,900 | 1,900 | 0 | 440 | 515 | 0.06% | +75 |
| AUTOMATIC DATA PROCESSING IN | 1,400 | 1,400 | 0 | 334 | 387 | 0.05% | +53 |
| META PLATFORMS INC(META) | 765 | 765 | 0 | 386 | 438 | 0.05% | +52 |
| TELEFLEX INCORPORATED(TFX) | 1,200 | 1,200 | 0 | 252 | 297 | 0.04% | +44 |
| CATERPILLAR INC(CAT) | 753 | 753 | 0 | 251 | 295 | 0.04% | +44 |
| PFIZER INC(PFE) | 8,700 | 9,715 | +1,015 | 243 | 281 | 0.04% | +38 |
| COSTCO WHSL CORP NEW(COST) | 1,024 | 1,024 | 0 | 870 | 908 | 0.11% | +37 |
| EXXON MOBIL CORP | 12,999 | 12,999 | 0 | 1,496 | 1,524 | 0.19% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 839 | 839 | 0 | 457 | 481 | 0.06% | +25 |
| THE CIGNA GROUP(CI) | 1,080 | 1,080 | 0 | 357 | 374 | 0.05% | +17 |
| BILL HOLDINGS INC | 14,053 | 14,195 | +142 | 739 | 749 | 0.09% | +9 |
| DISNEY WALT CO(DIS) | 6,289 | 6,289 | 0 | 624 | 605 | 0.08% | -19 |
| MERCK & CO INC(MRK) | 8,158 | 8,158 | 0 | 1,010 | 926 | 0.12% | -84 |
| ADOBE INC(ADBE) | 3,200 | 3,200 | 0 | 1,778 | 1,657 | 0.21% | -121 |
| PRICE T ROWE GROUP INC(TROW) | 18,786 | 18,676 | -110 | 2,166 | 2,034 | 0.25% | -132 |
| ALPHABET INC(GOOG) | 11,700 | 11,700 | 0 | 2,146 | 1,956 | 0.24% | -190 |
| ALPHABET INC(GOOG) | 19,130 | 19,330 | +200 | 3,485 | 3,206 | 0.40% | -279 |
| MICROSOFT CORP(MSFT) | 26,195 | 26,195 | 0 | 11,708 | 11,272 | 1.41% | -436 |
| QUALCOMM INC(QCOM) | 49,011 | 49,665 | +654 | 9,762 | 8,445 | 1.06% | -1,317 |
| AIR LEASE CORP CL A | 681,998 | 685,668 | +3,670 | 32,415 | 31,054 | 3.88% | -1,361 |
| BLACKLINE INC(BL) | 502,732 | 402,836 | -99,896 | 24,357 | 22,212 | 2.78% | -2,145 |
| AMAZON COM INC(AMZN) | 607,746 | 604,116 | -3,630 | 117,447 | 112,565 | 14.08% | -4,882 |
| OKTA INC(OKTA) | 287,155 | 282,638 | -4,517 | 26,881 | 21,011 | 2.63% | -5,869 |