Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shopify Inc.CL A(SHOP) | 1,684,789 | 1,640,426 | -44,363 | $250.38M | $264.06M | 28.45% | +$13.68M |
| Netflix, Inc.(NFLX) | 242,311 | 2,371,717 | +2,129,406 | $290.51M | $222.37M | 23.96% | -$68.14M |
| Amazon.com, Inc.(AMZN) | 512,687 | 505,676 | -7,011 | $112.57M | $116.72M | 12.58% | +$4.15M |
| Global E Online LtdSHS SHS | 1,072,342 | 1,079,254 | +6,912 | $38.35M | $42.43M | 4.57% | +$4.08M |
| Blue Owl Capital CorporationCL A(OBDC) | 1,920,184 | 1,950,164 | +29,980 | $32.51M | $29.14M | 3.14% | -$3.37M |
| Equinix, Inc.(EQIX) | 35,853 | 35,256 | -597 | $28.08M | $27.01M | 2.91% | -$1.07M |
| Air Lease CorpCL A CL A | 473,217 | 403,246 | -69,971 | $30.12M | $25.90M | 2.79% | -$4.22M |
| Klaviyo, Inc.COM SER A(KVYO) | 394,989 | 670,042 | +275,053 | $10.94M | $21.76M | 2.34% | +$10.82M |
| Okta, Inc.CL A(OKTA) | 250,525 | 250,886 | +361 | $22.97M | $21.69M | 2.34% | -$1.28M |
| GitLab Inc.CL A(GTLB) | 556,878 | 558,603 | +1,725 | $25.10M | $20.96M | 2.26% | -$4.14M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 417,298 | 420,150 | +2,852 | $19.77M | $18.05M | 1.94% | -$1.73M |
| American Tower Corporation(AMT) | 81,078 | 79,208 | -1,870 | $15.59M | $13.91M | 1.50% | -$1.69M |
| Microsoft Corporation(MSFT) | 25,775 | 24,461 | -1,314 | $13.35M | $11.83M | 1.27% | -$1.52M |
| Electronic Arts Inc | 50,065 | 49,065 | -1,000 | $10.10M | $10.03M | 1.08% | -$72.7K |
| BlackLine, Inc.(BL) | 161,852 | 160,204 | -1,648 | $8.59M | $8.86M | 0.95% | +$263.3K |
| QUALCOMM Incorporated(QCOM) | 47,279 | 47,081 | -198 | $7.87M | $8.05M | 0.87% | +$188.0K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.54M | $7.55M | 0.81% | +$6.0K |
| Apple Inc.(AAPL) | 28,329 | 25,402 | -2,927 | $7.21M | $6.91M | 0.74% | -$307.6K |
| PayPal Holdings, Inc.(PYPL) | 124,125 | 117,171 | -6,954 | $8.32M | $6.84M | 0.74% | -$1.48M |
| Alphabet Inc.CL A(GOOG) | 19,320 | 19,410 | +90 | $4.70M | $6.08M | 0.65% | +$1.38M |
| BERKSHIRE HATHAWAY INC Cl BCL B | 10,450 | 10,465 | +15 | $5.25M | $5.26M | 0.57% | +$6.6K |
| Vanguard Index FdsTotal Stock Market | 10,752 | 10,752 | 0 | $3.53M | $3.60M | 0.39% | +$76.3K |
| Alphabet Inc.CL C(GOOG) | 10,635 | 10,635 | 0 | $2.59M | $3.34M | 0.36% | +$747.1K |
| Johnson & Johnson(JNJ) | 14,943 | 14,817 | -126 | $2.77M | $3.07M | 0.33% | +$295.6K |
| AbbVie Inc.(ABBV) | 9,614 | 9,614 | 0 | $2.23M | $2.20M | 0.24% | -$29.3K |
| Symbotic Inc.CL A(SYM) | 30,425 | 30,658 | +233 | $1.64M | $1.82M | 0.20% | +$184.2K |
| T. Rowe Price Group, Inc.(TROW) | 16,440 | 16,440 | 0 | $1.69M | $1.68M | 0.18% | -$4.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 26,589 | 26,589 | 0 | $1.56M | $1.56M | 0.17% | -$3.2K |
| Exxon Mobil Corp | 12,549 | 12,434 | -115 | $1.41M | $1.50M | 0.16% | +$81.4K |
| DoorDash, Inc.CL A(DASH) | 6,000 | 6,000 | 0 | $1.63M | $1.36M | 0.15% | -$273.1K |
| Abbott Labs | 9,894 | 9,894 | 0 | $1.33M | $1.24M | 0.13% | -$85.6K |
| Oracle Corporation(ORCL) | 6,185 | 5,785 | -400 | $1.74M | $1.13M | 0.12% | -$611.9K |
| Adobe Inc.(ADBE) | 3,200 | 3,200 | 0 | $1.13M | $1.12M | 0.12% | -$8.8K |
| Costco Wholesale Corporation(COST) | 1,024 | 1,024 | 0 | $947.8K | $883.0K | 0.10% | -$64.8K |
| Merck & Co., Inc.(MRK) | 8,158 | 8,158 | 0 | $684.7K | $858.7K | 0.09% | +$174.0K |
| Bill Holdings Inc | 15,822 | 15,117 | -705 | $838.1K | $824.5K | 0.09% | -$13.6K |
| NVIDIA Corporation(NVDA) | 3,920 | 4,016 | +96 | $731.4K | $749.0K | 0.08% | +$17.6K |
| The Walt Disney Company(DIS) | 6,289 | 6,289 | 0 | $720.1K | $715.5K | 0.08% | -$4.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 839 | 839 | 0 | $558.9K | $572.1K | 0.06% | +$13.2K |
| American Express Company(AXP) | 1,735 | 1,544 | -191 | $576.3K | $571.2K | 0.06% | -$5.1K |
| Meta Platforms, Inc.CL A(META) | 765 | 779 | +14 | $561.8K | $514.2K | 0.06% | -$47.6K |
| Schwab Strategic TrUS LRG CAP ETF | 16,800 | 16,800 | 0 | $442.5K | $452.1K | 0.05% | +$9.6K |
| Automatic Data Processing In | 1,400 | 1,400 | 0 | $410.9K | $360.1K | 0.04% | -$50.8K |
| Vertiv Holdings CoCL A(VRT) | 2,285 | 2,210 | -75 | $344.7K | $358.0K | 0.04% | +$13.3K |
| Broadcom Inc.(AVGO) | 1,027 | 995 | -32 | $338.9K | $344.4K | 0.04% | +$5.6K |
| Cisco Systems, Inc.(CSCO) | 4,265 | 4,265 | 0 | $291.8K | $328.5K | 0.04% | +$36.7K |
| Northern Trust Corporation(NTRS) | 2,250 | 2,250 | 0 | $302.9K | $307.3K | 0.03% | +$4.5K |
| The Cigna Group(CI) | 1,080 | 1,080 | 0 | $311.3K | $297.2K | 0.03% | -$14.1K |
| Walmart Inc.(WMT) | 2,535 | 2,535 | 0 | $261.3K | $282.4K | 0.03% | +$21.2K |
| Pfizer Inc.(PFE) | 9,784 | 9,803 | +19 | $249.3K | $244.1K | 0.03% | -$5.2K |
| Vanguard Index FdsVALUE ETF | 1,235 | 1,235 | 0 | $230.3K | $235.9K | 0.03% | +$5.6K |
| Twilio Inc.CL A(TWLO) | 0 | 1,460 | +1,460 | $0 | $207.7K | 0.02% | +$207.7K |