Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 2,098,171 | 2,089,533 | -8,638 | 114,497 | 162,775 | 21.34% | +48,277 |
| NETFLIX INC(NFLX) | 364,889 | 362,245 | -2,644 | 137,782 | 176,370 | 23.13% | +38,588 |
| AMAZON COM INC(AMZN) | 703,019 | 701,295 | -1,724 | 89,368 | 106,555 | 13.97% | +17,187 |
| AMERICAN TOWER CORP NEW(AMT) | 107,586 | 105,561 | -2,025 | 17,693 | 22,789 | 2.99% | +5,096 |
| BLUE OWL CAPITAL INC(OBDC) | 1,556,358 | 1,665,770 | +109,412 | 20,170 | 24,820 | 3.25% | +4,650 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 358,193 | +358,193 | 0 | 4,488 | 0.59% | +4,488 |
| OKTA INC(OKTA) | 280,615 | 298,741 | +18,126 | 22,873 | 27,045 | 3.55% | +4,172 |
| BLACKLINE INC(BL) | 586,024 | 586,171 | +147 | 32,507 | 36,601 | 4.80% | +4,094 |
| EQUINIX INC(EQIX) | 39,485 | 39,545 | +60 | 28,676 | 31,849 | 4.18% | +3,173 |
| GFL ENVIRONMENTAL INC(GFL) | 344,950 | 391,949 | +46,999 | 10,956 | 13,526 | 1.77% | +2,571 |
| AIR LEASE CORP CL A | 749,925 | 758,578 | +8,653 | 29,555 | 31,815 | 4.17% | +2,260 |
| GLOBAL E ONLINE LTD SHS | 794,683 | 840,964 | +46,281 | 31,581 | 33,327 | 4.37% | +1,747 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 40,000 | +40,000 | 0 | 1,703 | 0.22% | +1,703 |
| MICROSOFT CORP(MSFT) | 26,635 | 26,635 | 0 | 8,410 | 10,016 | 1.31% | +1,606 |
| QUALCOMM INC(QCOM) | 52,851 | 50,751 | -2,100 | 5,870 | 7,340 | 0.96% | +1,470 |
| ELECTRONIC ARTS INC(EA) | 77,333 | 74,353 | -2,980 | 9,311 | 10,172 | 1.33% | +861 |
| APPLE INC(AAPL) | 32,969 | 32,969 | 0 | 5,645 | 6,348 | 0.83% | +703 |
| BILL HOLDINGS INC | 7,617 | 14,377 | +6,760 | 827 | 1,173 | 0.15% | +346 |
| VANGUARD INDEX FDS | 12,884 | 12,884 | 0 | 2,737 | 3,056 | 0.40% | +320 |
| ADOBE INC(ADBE) | 3,200 | 3,200 | 0 | 1,632 | 1,909 | 0.25% | +277 |
| ALPHABET INC(GOOG) | 19,130 | 19,130 | 0 | 2,503 | 2,672 | 0.35% | +169 |
| ABBOTT LABS | 9,894 | 9,894 | 0 | 958 | 1,089 | 0.14% | +131 |
| DOORDASH INC(DASH) | 6,000 | 6,000 | 0 | 477 | 593 | 0.08% | +117 |
| ALPHABET INC(GOOG) | 12,620 | 12,620 | 0 | 1,664 | 1,779 | 0.23% | +115 |
| BERKSHIRE HATHAWAY CLASS A 1/100 | 10 | 10 | 0 | 5,315 | 5,426 | 0.71% | +111 |
| COSTCO WHSL CORP NEW(COST) | 1,024 | 1,024 | 0 | 579 | 676 | 0.09% | +97 |
| AMERICAN EXPRESS CO(AXP) | 1,900 | 1,900 | 0 | 283 | 356 | 0.05% | +72 |
| BERKSHIRE HATHAWAY CLASS B | 10,740 | 10,740 | 0 | 3,762 | 3,831 | 0.50% | +68 |
| TELEFLEX INCORPORATED(TFX) | 1,200 | 1,200 | 0 | 236 | 299 | 0.04% | +64 |
| DISNEY WALT CO(DIS) | 6,289 | 6,289 | 0 | 510 | 568 | 0.07% | +58 |
| NORTHERN TR CORP(NTRS) | 3,850 | 3,850 | 0 | 267 | 325 | 0.04% | +57 |
| ABBVIE INC(ABBV) | 9,614 | 9,614 | 0 | 1,433 | 1,490 | 0.20% | +57 |
| MERCK & CO INC(MRK) | 8,158 | 8,158 | 0 | 840 | 889 | 0.12% | +50 |
| META PLATFORMS INC(META) | 765 | 765 | 0 | 230 | 271 | 0.04% | +41 |
| PRICE T ROWE GROUP INC(TROW) | 19,256 | 19,106 | -150 | 2,019 | 2,058 | 0.27% | +38 |
| NVIDIA CORPORATION(NVDA) | 500 | 500 | 0 | 217 | 248 | 0.03% | +30 |
| CATERPILLAR INC(CAT) | 753 | 753 | 0 | 206 | 223 | 0.03% | +17 |
| JOHNSON & JOHNSON(JNJ) | 15,318 | 15,318 | 0 | 2,386 | 2,401 | 0.31% | +15 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,604 | 19,604 | 0 | 1,129 | 1,144 | 0.15% | +14 |
| ORACLE CORP(ORCL) | 7,275 | 7,275 | 0 | 771 | 767 | 0.10% | -4 |
| AUTOMATIC DATA PROCESSING IN | 1,400 | 1,400 | 0 | 337 | 326 | 0.04% | -11 |
| PFIZER INC(PFE) | 8,700 | 8,700 | 0 | 289 | 250 | 0.03% | -38 |
| SPDR S&P 500 ETF TR(SPY) | 1,391 | 1,151 | -240 | 595 | 547 | 0.07% | -48 |
| ICU MED INC(ICUI) | 2,500 | 2,500 | 0 | 298 | 249 | 0.03% | -48 |
| THE CIGNA GROUP(CI) | 1,498 | 1,080 | -418 | 429 | 323 | 0.04% | -105 |
| EXXON MOBIL CORP | 12,999 | 12,999 | 0 | 1,528 | 1,300 | 0.17% | -229 |
| PAYPAL HLDGS INC(PYPL) | 341,002 | 306,465 | -34,537 | 19,935 | 18,820 | 2.47% | -1,115 |