Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix, Inc.(NFLX) | 245,588 | 242,311 | -3,277 | $328.87M | $290.51M | 29.59% | -$38.36M |
| Shopify Inc.CL A(SHOP) | 1,718,366 | 1,684,789 | -33,577 | $198.21M | $250.38M | 25.50% | +$52.16M |
| Amazon.com, Inc.(AMZN) | 516,445 | 512,687 | -3,758 | $113.30M | $112.57M | 11.46% | -$732.2K |
| Global E Online LtdSHS SHS | 1,079,377 | 1,072,342 | -7,035 | $36.20M | $38.35M | 3.91% | +$2.14M |
| Blue Owl Capital CorporationCL A(OBDC) | 1,906,744 | 1,920,184 | +13,440 | $36.63M | $32.51M | 3.31% | -$4.12M |
| Air Lease CorpCL A CL A | 595,023 | 473,217 | -121,806 | $34.80M | $30.12M | 3.07% | -$4.68M |
| Equinix, Inc.(EQIX) | 37,662 | 35,853 | -1,809 | $29.96M | $28.08M | 2.86% | -$1.88M |
| GitLab Inc.CL A(GTLB) | 564,183 | 556,878 | -7,305 | $25.45M | $25.10M | 2.56% | -$346.2K |
| Okta, Inc.CL A(OKTA) | 252,062 | 250,525 | -1,537 | $25.20M | $22.97M | 2.34% | -$2.23M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 419,678 | 417,298 | -2,380 | $21.18M | $19.77M | 2.01% | -$1.41M |
| American Tower Corporation(AMT) | 82,633 | 81,078 | -1,555 | $18.26M | $15.59M | 1.59% | -$2.67M |
| Microsoft Corporation(MSFT) | 25,775 | 25,775 | 0 | $12.82M | $13.35M | 1.36% | +$529.4K |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 394,989 | +394,989 | $0 | $10.94M | 1.11% | +$10.94M |
| Electronic Arts Inc | 50,180 | 50,065 | -115 | $8.01M | $10.10M | 1.03% | +$2.08M |
| BlackLine, Inc.(BL) | 174,012 | 161,852 | -12,160 | $9.85M | $8.59M | 0.88% | -$1.26M |
| PayPal Holdings, Inc.(PYPL) | 131,264 | 124,125 | -7,139 | $9.76M | $8.32M | 0.85% | -$1.43M |
| QUALCOMM Incorporated(QCOM) | 47,389 | 47,279 | -110 | $7.55M | $7.87M | 0.80% | +$318.2K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.29M | $7.54M | 0.77% | +$254.0K |
| Apple Inc.(AAPL) | 28,784 | 28,329 | -455 | $5.91M | $7.21M | 0.73% | +$1.31M |
| Berkshire Hathaway Inc Cl BCL B | 10,450 | 10,450 | 0 | $5.08M | $5.25M | 0.54% | +$177.3K |
| Alphabet Inc.CL A(GOOG) | 19,320 | 19,320 | 0 | $3.40M | $4.70M | 0.48% | +$1.29M |
| Vanguard Index FdsTotal Stock Market | 11,052 | 10,752 | -300 | $3.36M | $3.53M | 0.36% | +$169.4K |
| Johnson & Johnson(JNJ) | 14,943 | 14,943 | 0 | $2.28M | $2.77M | 0.28% | +$488.2K |
| Alphabet Inc.CL C(GOOG) | 10,635 | 10,635 | 0 | $1.89M | $2.59M | 0.26% | +$703.6K |
| AbbVie Inc.(ABBV) | 9,614 | 9,614 | 0 | $1.78M | $2.23M | 0.23% | +$441.5K |
| Oracle Corporation(ORCL) | 6,585 | 6,185 | -400 | $1.44M | $1.74M | 0.18% | +$299.8K |
| T. Rowe Price Group, Inc.(TROW) | 16,440 | 16,440 | 0 | $1.59M | $1.69M | 0.17% | +$100.9K |
| Symbotic Inc.CL A(SYM) | 0 | 30,425 | +30,425 | $0 | $1.64M | 0.17% | +$1.64M |
| DoorDash, Inc.CL A(DASH) | 6,000 | 6,000 | 0 | $1.48M | $1.63M | 0.17% | +$152.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 27,389 | 26,589 | -800 | $1.61M | $1.56M | 0.16% | -$45.2K |
| Exxon Mobil Corp | 12,549 | 12,549 | 0 | $1.35M | $1.41M | 0.14% | +$62.1K |
| Abbott Labs | 9,894 | 9,894 | 0 | $1.35M | $1.33M | 0.13% | -$20.5K |
| Adobe Inc.(ADBE) | 3,200 | 3,200 | 0 | $1.24M | $1.13M | 0.11% | -$109.2K |
| Costco Wholesale Corporation(COST) | 1,024 | 1,024 | 0 | $1.01M | $947.8K | 0.10% | -$65.9K |
| Bill Holdings Inc | 14,726 | 15,822 | +1,096 | $681.2K | $838.1K | 0.09% | +$156.9K |
| NVIDIA Corporation(NVDA) | 3,920 | 3,920 | 0 | $619.3K | $731.4K | 0.07% | +$112.1K |
| The Walt Disney Company(DIS) | 6,289 | 6,289 | 0 | $779.9K | $720.1K | 0.07% | -$59.8K |
| Merck & Co., Inc.(MRK) | 8,158 | 8,158 | 0 | $645.8K | $684.7K | 0.07% | +$38.9K |
| American Express Company(AXP) | 1,735 | 1,735 | 0 | $553.4K | $576.3K | 0.06% | +$22.9K |
| Meta Platforms, Inc.CL A(META) | 765 | 765 | 0 | $564.6K | $561.8K | 0.06% | -$2.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 839 | 839 | 0 | $518.4K | $558.9K | 0.06% | +$40.5K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 16,800 | +16,800 | $0 | $442.5K | 0.05% | +$442.5K |
| Automatic Data Processing In | 1,400 | 1,400 | 0 | $431.8K | $410.9K | 0.04% | -$20.9K |
| Vertiv Holdings CoCL A(VRT) | 2,300 | 2,285 | -15 | $295.3K | $344.7K | 0.04% | +$49.4K |
| Broadcom Inc.(AVGO) | 1,040 | 1,027 | -13 | $286.7K | $338.9K | 0.03% | +$52.1K |
| The Cigna Group(CI) | 1,080 | 1,080 | 0 | $357.0K | $311.3K | 0.03% | -$45.7K |
| Northern Trust Corporation(NTRS) | 2,250 | 2,250 | 0 | $285.3K | $302.9K | 0.03% | +$17.6K |
| Cisco Systems, Inc.(CSCO) | 4,265 | 4,265 | 0 | $295.9K | $291.8K | 0.03% | -$4.1K |
| Walmart Inc.(WMT) | 2,535 | 2,535 | 0 | $247.9K | $261.3K | 0.03% | +$13.4K |
| Pfizer Inc.(PFE) | 9,766 | 9,784 | +18 | $236.7K | $249.3K | 0.03% | +$12.6K |
| Vanguard Index FdsVALUE ETF | 1,235 | 1,235 | 0 | $218.3K | $230.3K | 0.02% | +$12.0K |