Q1 2026 Holdings
Filed 2026-04-20 | 54 holdings | $797.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc.(NFLX) | COM | 64110L106 | $225.3M | 2,342,962 | 28.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $190.1M | 1,602,959 | 23.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.6M | 497,238 | 13.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $33.6M | 1,088,214 | 4.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $32.2M | 32,840 | 4.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $22.1M | 340,033 | 2.8% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $20.4M | 1,050,052 | 2.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $18.6M | 2,040,731 | 2.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $17.8M | 226,576 | 2.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $17.5M | 419,475 | 2.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $13.5M | 78,433 | 1.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $12.0M | 554,943 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 24,416 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.9M | 43,695 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 10 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 24,862 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $5.9M | 158,644 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 19,245 | 0.7% |
| Berkshire Hathaway CL B | CLB | 084670207 | $4.9M | 10,255 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8M | 106,654 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 36,800 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 14,202 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 10,617 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 10,635 | 0.4% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $2.2M | 20,430 | 0.3% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.0M | 36,813 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,578 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5M | 25,934 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 16,440 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,240 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,024 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $981.3K | 8,158 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $905.4K | 18,875 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $900.9K | 6,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $851.0K | 5,785 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $806.8K | 7,858 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $777.9K | 3,200 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $639.4K | 3,666 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $606.1K | 6,289 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $545.6K | 839 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $543.2K | 14,182 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $522.5K | 2,085 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $461.3K | 1,525 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $433.2K | 22,305 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $430.8K | 16,800 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $394.2K | 5,080 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $359.9K | 629 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $315.1K | 2,535 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $314.0K | 2,250 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $308.0K | 995 | 0.0% |