Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 1,718,366 | 1,684,789 | -33,577 | 198,214 | 250,376 | 25.50% | +52,163 |
| KLAVIYO INC(KVYO) | 0 | 394,989 | +394,989 | 0 | 10,937 | 1.11% | +10,937 |
| GLOBAL E ONLINE LTD SHS | 1,079,377 | 1,072,342 | -7,035 | 36,202 | 38,347 | 3.91% | +2,145 |
| ELECTRONIC ARTS INC | 50,180 | 50,065 | -115 | 8,014 | 10,098 | 1.03% | +2,084 |
| SYMBOTIC INC(SYM) | 0 | 30,425 | +30,425 | 0 | 1,640 | 0.17% | +1,640 |
| APPLE INC(AAPL) | 28,784 | 28,329 | -455 | 5,906 | 7,213 | 0.73% | +1,308 |
| ALPHABET INC(GOOG) | 19,320 | 19,320 | 0 | 3,405 | 4,697 | 0.48% | +1,292 |
| ALPHABET INC(GOOG) | 10,635 | 10,635 | 0 | 1,887 | 2,590 | 0.26% | +704 |
| MICROSOFT CORP(MSFT) | 25,775 | 25,775 | 0 | 12,821 | 13,350 | 1.36% | +529 |
| JOHNSON & JOHNSON(JNJ) | 14,943 | 14,943 | 0 | 2,283 | 2,771 | 0.28% | +488 |
| SCHWAB STRATEGIC TR | 0 | 16,800 | +16,800 | 0 | 443 | 0.05% | +443 |
| ABBVIE INC(ABBV) | 9,614 | 9,614 | 0 | 1,785 | 2,226 | 0.23% | +441 |
| QUALCOMM INC(QCOM) | 47,389 | 47,279 | -110 | 7,547 | 7,865 | 0.80% | +318 |
| ORACLE CORP(ORCL) | 6,585 | 6,185 | -400 | 1,440 | 1,739 | 0.18% | +300 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,288 | 7,542 | 0.77% | +254 |
| BERKSHIRE HATHAWAY INC CL B | 10,450 | 10,450 | 0 | 5,076 | 5,254 | 0.54% | +177 |
| VANGUARD INDEX FDS | 11,052 | 10,752 | -300 | 3,359 | 3,528 | 0.36% | +169 |
| BILL HOLDINGS INC | 14,726 | 15,822 | +1,096 | 681 | 838 | 0.09% | +157 |
| DOORDASH INC(DASH) | 6,000 | 6,000 | 0 | 1,479 | 1,632 | 0.17% | +153 |
| NVIDIA CORPORATION(NVDA) | 3,920 | 3,920 | 0 | 619 | 731 | 0.07% | +112 |
| PRICE T ROWE GROUP INC(TROW) | 16,440 | 16,440 | 0 | 1,586 | 1,687 | 0.17% | +101 |
| EXXON MOBIL CORP | 12,549 | 12,549 | 0 | 1,353 | 1,415 | 0.14% | +62 |
| BROADCOM INC(AVGO) | 1,040 | 1,027 | -13 | 287 | 339 | 0.03% | +52 |
| VERTIV HOLDINGS CO(VRT) | 2,300 | 2,285 | -15 | 295 | 345 | 0.04% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 839 | 839 | 0 | 518 | 559 | 0.06% | +41 |
| MERCK & CO INC(MRK) | 8,158 | 8,158 | 0 | 646 | 685 | 0.07% | +39 |
| AMERICAN EXPRESS CO(AXP) | 1,735 | 1,735 | 0 | 553 | 576 | 0.06% | +23 |
| NORTHERN TR CORP(NTRS) | 2,250 | 2,250 | 0 | 285 | 303 | 0.03% | +18 |
| WALMART INC(WMT) | 2,535 | 2,535 | 0 | 248 | 261 | 0.03% | +13 |
| PFIZER INC(PFE) | 9,766 | 9,784 | +18 | 237 | 249 | 0.03% | +13 |
| VANGUARD INDEX FDS | 1,235 | 1,235 | 0 | 218 | 230 | 0.02% | +12 |
| META PLATFORMS INC(META) | 765 | 765 | 0 | 565 | 562 | 0.06% | -3 |
| CISCO SYS INC(CSCO) | 4,265 | 4,265 | 0 | 296 | 292 | 0.03% | -4 |
| ABBOTT LABS | 9,894 | 9,894 | 0 | 1,346 | 1,325 | 0.13% | -20 |
| AUTOMATIC DATA PROCESSING IN | 1,400 | 1,400 | 0 | 432 | 411 | 0.04% | -21 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 27,389 | 26,589 | -800 | 1,610 | 1,565 | 0.16% | -45 |
| THE CIGNA GROUP(CI) | 1,080 | 1,080 | 0 | 357 | 311 | 0.03% | -46 |
| DISNEY WALT CO(DIS) | 6,289 | 6,289 | 0 | 780 | 720 | 0.07% | -60 |
| COSTCO WHSL CORP NEW(COST) | 1,024 | 1,024 | 0 | 1,014 | 948 | 0.10% | -66 |
| ADOBE INC(ADBE) | 3,200 | 3,200 | 0 | 1,238 | 1,129 | 0.11% | -109 |
| GITLAB INC(GTLB) | 564,183 | 556,878 | -7,305 | 25,450 | 25,104 | 2.56% | -346 |
| AMAZON COM INC(AMZN) | 516,445 | 512,687 | -3,758 | 113,303 | 112,571 | 11.46% | -732 |
| BLACKLINE INC(BL) | 174,012 | 161,852 | -12,160 | 9,853 | 8,594 | 0.88% | -1,258 |
| GFL ENVIRONMENTAL INC(GFL) | 419,678 | 417,298 | -2,380 | 21,177 | 19,772 | 2.01% | -1,405 |
| PAYPAL HLDGS INC(PYPL) | 131,264 | 124,125 | -7,139 | 9,756 | 8,324 | 0.85% | -1,432 |
| EQUINIX INC(EQIX) | 37,662 | 35,853 | -1,809 | 29,959 | 28,082 | 2.86% | -1,877 |
| OKTA INC(OKTA) | 252,062 | 250,525 | -1,537 | 25,199 | 22,973 | 2.34% | -2,225 |
| AMERICAN TOWER CORP NEW(AMT) | 82,633 | 81,078 | -1,555 | 18,264 | 15,593 | 1.59% | -2,671 |
| BLUE OWL CAPITAL INC(OBDC) | 1,906,744 | 1,920,184 | +13,440 | 36,629 | 32,509 | 3.31% | -4,120 |
| AIR LEASE CORP CL A | 595,023 | 473,217 | -121,806 | 34,803 | 30,120 | 3.07% | -4,683 |
| NETFLIX INC(NFLX) | 245,588 | 242,311 | -3,277 | 328,874 | 290,512 | 29.59% | -38,363 |