Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 1,684,789 | 1,640,426 | -44,363 | 250,376 | 264,059 | 28.45% | +13,683 |
| KLAVIYO INC(KVYO) | 394,989 | 670,042 | +275,053 | 10,937 | 21,756 | 2.34% | +10,819 |
| BERKSHIRE HATHAWAY INC Cl B | 0 | 10,465 | +10,465 | 0 | 5,260 | 0.57% | +5,260 |
| AMAZON COM INC(AMZN) | 512,687 | 505,676 | -7,011 | 112,571 | 116,720 | 12.58% | +4,149 |
| GLOBAL E ONLINE LTD SHS | 1,072,342 | 1,079,254 | +6,912 | 38,347 | 42,425 | 4.57% | +4,079 |
| ALPHABET INC(GOOG) | 19,320 | 19,410 | +90 | 4,697 | 6,075 | 0.65% | +1,379 |
| ALPHABET INC(GOOG) | 10,635 | 10,635 | 0 | 2,590 | 3,337 | 0.36% | +747 |
| JOHNSON & JOHNSON(JNJ) | 14,943 | 14,817 | -126 | 2,771 | 3,066 | 0.33% | +296 |
| BLACKLINE INC(BL) | 161,852 | 160,204 | -1,648 | 8,594 | 8,858 | 0.95% | +263 |
| TWILIO INC(TWLO) | 0 | 1,460 | +1,460 | 0 | 208 | 0.02% | +208 |
| QUALCOMM INC(QCOM) | 47,279 | 47,081 | -198 | 7,865 | 8,053 | 0.87% | +188 |
| SYMBOTIC INC(SYM) | 30,425 | 30,658 | +233 | 1,640 | 1,824 | 0.20% | +184 |
| MERCK & CO INC(MRK) | 8,158 | 8,158 | 0 | 685 | 859 | 0.09% | +174 |
| EXXON MOBIL CORP | 12,549 | 12,434 | -115 | 1,415 | 1,496 | 0.16% | +81 |
| VANGUARD INDEX FDS | 10,752 | 10,752 | 0 | 3,528 | 3,605 | 0.39% | +76 |
| CISCO SYS INC(CSCO) | 4,265 | 4,265 | 0 | 292 | 329 | 0.04% | +37 |
| WALMART INC(WMT) | 2,535 | 2,535 | 0 | 261 | 282 | 0.03% | +21 |
| NVIDIA CORPORATION(NVDA) | 3,920 | 4,016 | +96 | 731 | 749 | 0.08% | +18 |
| VERTIV HOLDINGS CO(VRT) | 2,285 | 2,210 | -75 | 345 | 358 | 0.04% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 839 | 839 | 0 | 559 | 572 | 0.06% | +13 |
| SCHWAB STRATEGIC TR | 16,800 | 16,800 | 0 | 443 | 452 | 0.05% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,542 | 7,548 | 0.81% | +6 |
| VANGUARD INDEX FDS | 1,235 | 1,235 | 0 | 230 | 236 | 0.03% | +6 |
| BROADCOM INC(AVGO) | 1,027 | 995 | -32 | 339 | 344 | 0.04% | +6 |
| NORTHERN TR CORP(NTRS) | 2,250 | 2,250 | 0 | 303 | 307 | 0.03% | +4 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 26,589 | 26,589 | 0 | 1,565 | 1,562 | 0.17% | -3 |
| PRICE T ROWE GROUP INC(TROW) | 16,440 | 16,440 | 0 | 1,687 | 1,683 | 0.18% | -4 |
| DISNEY WALT CO(DIS) | 6,289 | 6,289 | 0 | 720 | 716 | 0.08% | -5 |
| AMERICAN EXPRESS CO(AXP) | 1,735 | 1,544 | -191 | 576 | 571 | 0.06% | -5 |
| PFIZER INC(PFE) | 9,784 | 9,803 | +19 | 249 | 244 | 0.03% | -5 |
| ADOBE INC(ADBE) | 3,200 | 3,200 | 0 | 1,129 | 1,120 | 0.12% | -9 |
| BILL HOLDINGS INC | 15,822 | 15,117 | -705 | 838 | 824 | 0.09% | -14 |
| THE CIGNA GROUP(CI) | 1,080 | 1,080 | 0 | 311 | 297 | 0.03% | -14 |
| ABBVIE INC(ABBV) | 9,614 | 9,614 | 0 | 2,226 | 2,197 | 0.24% | -29 |
| META PLATFORMS INC(META) | 765 | 779 | +14 | 562 | 514 | 0.06% | -48 |
| AUTOMATIC DATA PROCESSING IN | 1,400 | 1,400 | 0 | 411 | 360 | 0.04% | -51 |
| COSTCO WHSL CORP NEW(COST) | 1,024 | 1,024 | 0 | 948 | 883 | 0.10% | -65 |
| ELECTRONIC ARTS INC(EA) | 50,065 | 49,065 | -1,000 | 10,098 | 10,025 | 1.08% | -73 |
| ABBOTT LABS | 9,894 | 9,894 | 0 | 1,325 | 1,240 | 0.13% | -86 |
| DOORDASH INC(DASH) | 6,000 | 6,000 | 0 | 1,632 | 1,359 | 0.15% | -273 |
| APPLE INC(AAPL) | 28,329 | 25,402 | -2,927 | 7,213 | 6,906 | 0.74% | -308 |
| ORACLE CORP(ORCL) | 6,185 | 5,785 | -400 | 1,739 | 1,128 | 0.12% | -612 |
| EQUINIX INC(EQIX) | 35,853 | 35,256 | -597 | 28,082 | 27,012 | 2.91% | -1,070 |
| OKTA INC(OKTA) | 250,525 | 250,886 | +361 | 22,973 | 21,694 | 2.34% | -1,279 |
| PAYPAL HLDGS INC(PYPL) | 124,125 | 117,171 | -6,954 | 8,324 | 6,840 | 0.74% | -1,483 |
| MICROSOFT CORP(MSFT) | 25,775 | 24,461 | -1,314 | 13,350 | 11,830 | 1.27% | -1,520 |
| AMERICAN TOWER CORP NEW(AMT) | 81,078 | 79,208 | -1,870 | 15,593 | 13,907 | 1.50% | -1,686 |
| GFL ENVIRONMENTAL INC(GFL) | 417,298 | 420,150 | +2,852 | 19,772 | 18,045 | 1.94% | -1,726 |
| BLUE OWL CAPITAL INC(OBDC) | 1,920,184 | 1,950,164 | +29,980 | 32,509 | 29,135 | 3.14% | -3,373 |
| GITLAB INC(GTLB) | 556,878 | 558,603 | +1,725 | 25,104 | 20,964 | 2.26% | -4,140 |
| AIR LEASE CORP CL A | 473,217 | 403,246 | -69,971 | 30,120 | 25,900 | 2.79% | -4,220 |
| BERKSHIRE HATHAWAY INC CL B | 10,450 | 0 | -10,450 | 5,254 | 0 | — | -5,254 |
| NETFLIX INC(NFLX) | 242,311 | 2,371,717 | +2,129,406 | 290,512 | 222,372 | 23.96% | -68,139 |