Q3 2024 Holdings
Filed 2024-10-17 | 49 holdings | $799.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $217.3M | 306,316 | 27.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $151.9M | 1,895,137 | 19.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.6M | 604,116 | 14.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $38.5M | 1,000,284 | 4.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $35.5M | 1,834,805 | 4.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34.1M | 38,451 | 4.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $31.1M | 685,668 | 3.9% |
| Blackline Inc(BL) | COM | 09239B109 | $22.2M | 402,836 | 2.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $21.0M | 282,638 | 2.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.5M | 88,309 | 2.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $16.4M | 411,734 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.3M | 145,064 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 26,195 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.1M | 63,425 | 1.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $8.7M | 168,358 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4M | 49,665 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 31,344 | 0.9% |
| Berkshire Hathaway Class A 1/100(BRK/A) | COM | 084670108 | $6.9M | 10 | 0.9% |
| Berkshire Hathaway Cl B | COM | 084670207 | $4.9M | 10,725 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 12,152 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 19,330 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,283 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 18,676 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,700 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 9,614 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,200 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,999 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 23,469 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 7,275 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,894 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $926.4K | 8,158 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $907.8K | 1,024 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $856.4K | 6,000 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $748.9K | 14,195 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $604.9K | 6,289 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $546.5K | 4,500 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $515.3K | 1,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $481.4K | 839 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $437.9K | 765 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $387.4K | 1,400 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $374.2K | 1,080 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $296.8K | 1,200 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $294.5K | 753 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $281.1K | 9,715 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $238.8K | 2,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $220.6K | 377 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $215.6K | 1,235 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $204.7K | 2,535 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $202.6K | 2,250 | 0.0% |