Q2 2023 Holdings
Filed 2023-07-24 | 44 holdings | $665.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $161.2M | 365,965 | 24.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $135.3M | 2,094,513 | 20.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.2M | 699,664 | 13.7% |
| Blackline Inc(BL) | COM | 09239B109 | $32.6M | 606,380 | 4.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $31.0M | 39,519 | 4.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $30.9M | 739,544 | 4.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $28.6M | 698,676 | 4.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.9M | 343,320 | 3.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.4M | 110,446 | 3.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $18.7M | 268,930 | 2.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $16.4M | 1,408,630 | 2.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.3M | 79,328 | 1.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $9.1M | 234,085 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 26,635 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 33,729 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3M | 52,901 | 0.9% |
| Berkshire Hathaway Class A 1/100(BRK/A) | COM | 084670108 | $5.2M | 10 | 0.8% |
| Berkshire Hathaway Class B | COM | 084670207 | $3.7M | 10,740 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 13,426 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,341 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 19,130 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2M | 19,256 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,200 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 12,620 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,999 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,614 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 19,172 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,894 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $941.4K | 8,158 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $888.6K | 7,605 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $866.4K | 7,275 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $667.6K | 1,506 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $585.1K | 6,554 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $551.3K | 1,024 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $445.5K | 2,500 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $420.3K | 1,498 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $331.0K | 1,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $319.1K | 8,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $307.7K | 1,400 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $290.4K | 1,200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $285.4K | 3,850 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $219.5K | 765 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $211.5K | 500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $207.4K | 1,120 | 0.0% |