Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 306,316 | 300,605 | -5,711 | 217,261 | 267,935 | 28.42% | +50,674 |
| SHOPIFY INC(SHOP) | 1,895,137 | 1,872,997 | -22,140 | 151,876 | 199,156 | 21.12% | +47,279 |
| AMAZON COM INC(AMZN) | 604,116 | 598,826 | -5,290 | 112,565 | 131,376 | 13.93% | +18,812 |
| GLOBAL E ONLINE LTD SHS | 1,000,284 | 1,002,687 | +2,403 | 38,451 | 54,677 | 5.80% | +16,226 |
| GITLAB INC(GTLB) | 168,358 | 335,648 | +167,290 | 8,677 | 18,914 | 2.01% | +10,237 |
| BLUE OWL CAPITAL INC(OBDC) | 1,834,805 | 1,830,219 | -4,586 | 35,522 | 42,571 | 4.52% | +7,049 |
| GFL ENVIRONMENTAL INC(GFL) | 411,734 | 414,598 | +2,864 | 16,420 | 18,466 | 1.96% | +2,046 |
| EQUINIX INC(EQIX) | 38,451 | 38,218 | -233 | 34,130 | 36,035 | 3.82% | +1,905 |
| AIR LEASE CORP CL A | 685,668 | 677,123 | -8,545 | 31,054 | 32,644 | 3.46% | +1,590 |
| PAYPAL HLDGS INC(PYPL) | 145,064 | 142,629 | -2,435 | 11,319 | 12,173 | 1.29% | +854 |
| BILL HOLDINGS INC | 14,195 | 14,195 | 0 | 749 | 1,202 | 0.13% | +454 |
| ALPHABET INC(GOOG) | 19,330 | 19,330 | 0 | 3,206 | 3,659 | 0.39% | +453 |
| ALPHABET INC(GOOG) | 11,700 | 11,700 | 0 | 1,956 | 2,228 | 0.24% | +272 |
| CISCO SYS INC(CSCO) | 0 | 4,265 | +4,265 | 0 | 252 | 0.03% | +252 |
| BROADCOM INC(AVGO) | 0 | 1,075 | +1,075 | 0 | 249 | 0.03% | +249 |
| DOORDASH INC(DASH) | 6,000 | 6,000 | 0 | 856 | 1,007 | 0.11% | +150 |
| NVIDIA CORPORATION(NVDA) | 4,500 | 4,819 | +319 | 546 | 647 | 0.07% | +101 |
| DISNEY WALT CO(DIS) | 6,289 | 6,289 | 0 | 605 | 700 | 0.07% | +95 |
| VANGUARD INDEX FDS | 12,152 | 12,017 | -135 | 3,441 | 3,483 | 0.37% | +42 |
| COSTCO WHSL CORP NEW(COST) | 1,024 | 1,024 | 0 | 908 | 938 | 0.10% | +30 |
| PRICE T ROWE GROUP INC(TROW) | 18,676 | 18,256 | -420 | 2,034 | 2,065 | 0.22% | +30 |
| NORTHERN TR CORP(NTRS) | 2,250 | 2,250 | 0 | 203 | 231 | 0.02% | +28 |
| WALMART INC(WMT) | 2,535 | 2,535 | 0 | 205 | 229 | 0.02% | +24 |
| VERTIV HOLDINGS CO(VRT) | 2,400 | 2,300 | -100 | 239 | 261 | 0.03% | +23 |
| AUTOMATIC DATA PROCESSING IN | 1,400 | 1,400 | 0 | 387 | 410 | 0.04% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 839 | 839 | 0 | 481 | 492 | 0.05% | +10 |
| META PLATFORMS INC(META) | 765 | 765 | 0 | 438 | 448 | 0.05% | +10 |
| APPLE INC(AAPL) | 31,344 | 29,194 | -2,150 | 7,303 | 7,311 | 0.78% | +8 |
| AMERICAN EXPRESS CO(AXP) | 1,900 | 1,735 | -165 | 515 | 515 | 0.05% | -0 |
| VANGUARD INDEX FDS | 1,235 | 1,235 | 0 | 216 | 209 | 0.02% | -7 |
| ABBOTT LABS | 9,894 | 9,894 | 0 | 1,128 | 1,119 | 0.12% | -9 |
| PFIZER INC(PFE) | 9,715 | 9,731 | +16 | 281 | 258 | 0.03% | -23 |
| ORACLE CORP(ORCL) | 7,275 | 7,275 | 0 | 1,240 | 1,212 | 0.13% | -27 |
| THE CIGNA GROUP(CI) | 1,080 | 1,080 | 0 | 374 | 298 | 0.03% | -76 |
| TELEFLEX INCORPORATED(TFX) | 1,200 | 1,200 | 0 | 297 | 214 | 0.02% | -83 |
| Berkshire Hathaway Class A 1/100 | 10 | 10 | 0 | 6,912 | 6,809 | 0.72% | -103 |
| MERCK & CO INC(MRK) | 8,158 | 8,158 | 0 | 926 | 812 | 0.09% | -115 |
| EXXON MOBIL CORP | 12,999 | 12,549 | -450 | 1,524 | 1,350 | 0.14% | -174 |
| ABBVIE INC(ABBV) | 9,614 | 9,614 | 0 | 1,899 | 1,708 | 0.18% | -190 |
| Berkshire Hathaway Cl B | 10,725 | 10,450 | -275 | 4,936 | 4,737 | 0.50% | -200 |
| UNITEDHEALTH GROUP INC(UNH) | 377 | 0 | -377 | 221 | 0 | — | -221 |
| MICROSOFT CORP(MSFT) | 26,195 | 26,195 | 0 | 11,272 | 11,041 | 1.17% | -231 |
| ADOBE INC(ADBE) | 3,200 | 3,200 | 0 | 1,657 | 1,423 | 0.15% | -234 |
| CATERPILLAR INC(CAT) | 753 | 0 | -753 | 295 | 0 | — | -295 |
| JOHNSON & JOHNSON(JNJ) | 15,283 | 14,943 | -340 | 2,477 | 2,161 | 0.23% | -316 |
| OKTA INC(OKTA) | 282,638 | 260,744 | -21,894 | 21,011 | 20,547 | 2.18% | -465 |
| ELECTRONIC ARTS INC(EA) | 63,425 | 58,260 | -5,165 | 9,098 | 8,523 | 0.90% | -574 |
| QUALCOMM INC(QCOM) | 49,665 | 49,348 | -317 | 8,445 | 7,581 | 0.80% | -865 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 23,469 | 0 | -23,469 | 1,385 | 0 | — | -1,385 |
| AMERICAN TOWER CORP NEW(AMT) | 88,309 | 87,051 | -1,258 | 20,537 | 15,966 | 1.69% | -4,571 |
| BLACKLINE INC(BL) | 402,836 | 273,082 | -129,754 | 22,212 | 16,592 | 1.76% | -5,620 |