Q4 2025 Holdings
Filed 2026-01-21 | 52 holdings | $928.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $264.1M | 1,640,426 | 28.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $222.4M | 2,371,717 | 24.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.7M | 505,676 | 12.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $42.4M | 1,079,254 | 4.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $29.1M | 1,950,164 | 3.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $27.0M | 35,256 | 2.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $25.9M | 403,246 | 2.8% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $21.8M | 670,042 | 2.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $21.7M | 250,886 | 2.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $21.0M | 558,603 | 2.3% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $18.0M | 420,150 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.9M | 79,208 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 24,461 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.0M | 49,065 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $8.9M | 160,204 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1M | 47,081 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 10 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 25,402 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8M | 117,171 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 19,410 | 0.7% |
| Berkshire Hathaway Inc Cl B | Cl B | 084670207 | $5.3M | 10,465 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 10,752 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 10,635 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 14,817 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,614 | 0.2% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.8M | 30,658 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 16,440 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 26,589 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,434 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.4M | 6,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 9,894 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,785 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,200 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $883.0K | 1,024 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $858.7K | 8,158 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $824.5K | 15,117 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $749.0K | 4,016 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $715.5K | 6,289 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $572.1K | 839 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $571.2K | 1,544 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $514.2K | 779 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $452.1K | 16,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $360.1K | 1,400 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $358.0K | 2,210 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $344.4K | 995 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.5K | 4,265 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $307.3K | 2,250 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $297.2K | 1,080 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $282.4K | 2,535 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $244.1K | 9,803 | 0.0% |