Q1 2025 Holdings
Filed 2025-04-11 | 46 holdings | $814.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $232.7M | 249,532 | 28.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $165.0M | 1,728,376 | 20.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.9M | 519,897 | 12.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $38.2M | 1,906,794 | 4.7% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $37.0M | 1,036,767 | 4.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $32.3M | 668,418 | 4.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.7M | 37,628 | 3.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $27.2M | 258,648 | 3.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $20.6M | 439,253 | 2.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $20.2M | 417,878 | 2.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.6M | 85,463 | 2.3% |
| Blackline Inc(BL) | COM | 09239B109 | $10.8M | 222,989 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 25,775 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7M | 132,814 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0M | 10 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.8M | 53,965 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5M | 48,727 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 29,194 | 0.8% |
| Berkshire Hathaway Cl B | CL B | 084670207 | $5.6M | 10,450 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 11,717 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,320 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 14,943 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,614 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,825 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 17,170 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,549 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5M | 24,919 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 9,894 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,200 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1M | 6,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $968.5K | 1,024 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $920.6K | 6,585 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $732.3K | 8,158 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $636.5K | 13,870 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $620.7K | 6,289 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $469.3K | 839 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $466.8K | 1,735 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $440.9K | 765 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $427.7K | 1,400 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $424.9K | 3,920 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $355.3K | 1,080 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $263.2K | 4,265 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $247.0K | 9,748 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $222.5K | 2,535 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $222.0K | 2,250 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $213.3K | 1,235 | 0.0% |