Q3 2025 Holdings
Filed 2025-10-21 | 51 holdings | $981.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $290.5M | 242,311 | 29.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $250.4M | 1,684,789 | 25.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.6M | 512,687 | 11.5% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $38.3M | 1,072,342 | 3.9% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $32.5M | 1,920,184 | 3.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $30.1M | 473,217 | 3.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.1M | 35,853 | 2.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $25.1M | 556,878 | 2.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $23.0M | 250,525 | 2.3% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $19.8M | 417,298 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.6M | 81,078 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 25,775 | 1.4% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $10.9M | 394,989 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.1M | 50,065 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $8.6M | 161,852 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3M | 124,125 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9M | 47,279 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 10 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,329 | 0.7% |
| Berkshire Hathaway Inc CL B | CL B | 084670207 | $5.3M | 10,450 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 19,320 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 10,752 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 14,943 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 10,635 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,614 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 6,185 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 16,440 | 0.2% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.6M | 30,425 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.6M | 6,000 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 26,589 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,549 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 9,894 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,200 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $947.8K | 1,024 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $838.1K | 15,822 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $731.4K | 3,920 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $720.1K | 6,289 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $684.7K | 8,158 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $576.3K | 1,735 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $561.8K | 765 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $558.9K | 839 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $442.5K | 16,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $410.9K | 1,400 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $344.7K | 2,285 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $338.9K | 1,027 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $311.3K | 1,080 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $302.9K | 2,250 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $291.8K | 4,265 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $261.3K | 2,535 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $249.3K | 9,784 | 0.0% |