Q1 2024 Holdings
Filed 2024-04-26 | 46 holdings | $824.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $210.2M | 346,123 | 25.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $157.6M | 2,041,944 | 19.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.3M | 683,804 | 15.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $38.1M | 741,381 | 4.6% |
| Blackline Inc(BL) | COM | 09239B109 | $37.0M | 573,317 | 4.5% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $34.9M | 959,854 | 4.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $34.0M | 1,800,785 | 4.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $32.0M | 306,145 | 3.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $31.7M | 38,444 | 3.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.6M | 104,227 | 2.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.8M | 236,574 | 1.9% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $14.1M | 407,664 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 26,195 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.5M | 71,818 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5M | 50,166 | 1.0% |
| Berkshire Hathaway Class A 1/100(BRK/A) | COM | 084670108 | $6.3M | 10 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 33,044 | 0.7% |
| Berkshire Hathaway Class B | COM | 084670207 | $4.5M | 10,740 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 12,696 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 19,130 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,318 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3M | 18,836 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,700 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,614 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,200 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,999 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,929 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,894 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,158 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $997.0K | 14,508 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $913.8K | 7,275 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $826.3K | 6,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $769.5K | 6,289 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $750.2K | 1,024 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $540.9K | 1,034 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $451.8K | 500 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $432.6K | 1,900 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $392.2K | 1,080 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $371.5K | 765 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $349.6K | 1,400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $275.9K | 753 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $271.4K | 1,200 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $268.3K | 2,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $241.4K | 8,700 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $201.1K | 1,235 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $200.1K | 2,250 | 0.0% |