Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NETFLIX INC. | $225.3M | 2342962 | 28.25% |
| 2 | SHOPIFY INC | $190.1M | 1602959 | 23.85% |
| 3 | AMAZON COM INC | $103.6M | 497238 | 12.99% |
| 4 | GLOBAL E ONLINE LTD | $33.6M | 1088214 | 4.21% |
| 5 | EQUINIX INC | $32.2M | 32840 | 4.04% |
| 6 | AIR LEASE CORP | $22.1M | 340033 | 2.77% |
| 7 | KLAVIYO INC | $20.4M | 1050052 | 2.56% |
| 8 | BLUE OWL CAPITAL INC | $18.6M | 2040731 | 2.34% |
| 9 | OKTA INC | $17.8M | 226576 | 2.24% |
| 10 | GFL ENVIRONMENTAL INC | $17.5M | 419475 | 2.19% |
| 11 | AMERICAN TOWER CORP | $13.5M | 78433 | 1.70% |
| 12 | GITLAB INC | $12.0M | 554943 | 1.51% |
| 13 | MICROSOFT CORP | $9.0M | 24416 | 1.13% |
| 14 | ELECTRONIC ARTS INC | $8.9M | 43695 | 1.12% |
| 15 | BERKSHIRE HATHAWAY INC DEL | $7.2M | 10 | 0.90% |
| 16 | APPLE INC | $6.3M | 24862 | 0.79% |
| 17 | BLACKLINE INC | $5.9M | 158644 | 0.74% |
| 18 | ALPHABET INC | $5.5M | 19245 | 0.69% |
| 19 | BERKSHIRE HATHAWAY CL B | $4.9M | 10255 | 0.62% |
| 20 | PAYPAL HLDGS INC | $4.8M | 106654 | 0.61% |
| 21 | QUALCOMM INC | $4.7M | 36800 | 0.59% |
| 22 | JOHNSON & JOHNSON | $3.5M | 14202 | 0.44% |
| 23 | VANGUARD INDEX FDS | $3.4M | 10617 | 0.43% |
| 24 | ALPHABET INC | $3.1M | 10635 | 0.38% |
| 25 | INVESCO EXCH TRADED FD TR II | $2.2M | 20430 | 0.27% |
| 26 | SYMBOTIC INC | $2.0M | 36813 | 0.25% |
| 27 | ABBVIE INC | $1.6M | 7578 | 0.21% |
| 28 | VANGUARD SCOTTSDALE FDS | $1.5M | 25934 | 0.19% |
| 29 | PRICE T ROWE GROUP INC | $1.5M | 16440 | 0.19% |
| 30 | EXXON MOBIL CORP | $1.4M | 8240 | 0.18% |
| 31 | COSTCO WHOLESALE CORPORATION | $1.0M | 1024 | 0.13% |
| 32 | MERCK & CO INC | $981K | 8158 | 0.12% |
| 33 | ROYALTY PHARMA PLC | $905K | 18875 | 0.11% |
| 34 | DOORDASH INC | $901K | 6000 | 0.11% |
| 35 | ORACLE CORP | $851K | 5785 | 0.11% |
| 36 | ABBOTT LABORATORIES | $807K | 7858 | 0.10% |
| 37 | ADOBE INC | $778K | 3200 | 0.10% |
| 38 | NVIDIA CORPORATION | $639K | 3666 | 0.08% |
| 39 | DISNEY WALT CO | $606K | 6289 | 0.08% |
| 40 | STATE STR SPDR S&P 500 ETF T | $546K | 839 | 0.07% |
| 41 | BILL HOLDINGS INC | $543K | 14182 | 0.07% |
| 42 | VERTIV HOLDINGS CO | $522K | 2085 | 0.07% |
| 43 | AMERICAN EXPRESS CO | $461K | 1525 | 0.06% |
| 44 | QXO INC | $433K | 22305 | 0.05% |
| 45 | SCHWAB STRATEGIC TR | $431K | 16800 | 0.05% |
| 46 | CISCO SYS INC | $394K | 5080 | 0.05% |
| 47 | META PLATFORMS INC | $360K | 629 | 0.05% |
| 48 | WALMART INC | $315K | 2535 | 0.04% |
| 49 | NORTHERN TR CORP | $314K | 2250 | 0.04% |
| 50 | BROADCOM INC | $308K | 995 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.