Q2 2026 Holdings
Filed 2026-07-20 | 60 holdings | $738.2M | 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 | $180.5M | 1,580,601 | 24.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $163.1M | 2,283,655 | 22.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.0M | 486,832 | 15.7% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $37.8M | 1,089,334 | 5.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $33.3M | 31,901 | 4.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $29.2M | 214,259 | 4.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $19.0M | 1,256,608 | 2.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $18.4M | 2,106,253 | 2.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $15.3M | 415,541 | 2.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $14.7M | 480,456 | 2.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.6M | 77,038 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 24,416 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.0M | 43,695 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 10 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 24,862 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0M | 38,057 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 19,268 | 0.9% |
| Berkshire Hathaway CL B | CL B | 084670207 | $5.1M | 10,255 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3M | 99,100 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 10,617 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 10,635 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 14,163 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $3.5M | 125,977 | 0.5% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.4M | 53,460 | 0.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $2.1M | 19,480 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 7,578 | 0.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.7M | 30,046 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 14,040 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5M | 25,934 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,105 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1M | 6,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,158 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $957.9K | 1,024 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $847.8K | 5,785 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $773.5K | 3,866 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $713.0K | 7,858 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $662.9K | 1,980 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $656.1K | 3,200 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $626.5K | 839 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $596.7K | 5,080 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $540.4K | 3,870 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $509.1K | 5,289 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $495.7K | 16,844 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $493.8K | 1,460 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $475.1K | 27,495 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $391.1K | 2,250 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $386.3K | 665 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $377.5K | 875 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $364.6K | 965 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $354.3K | 629 | 0.0% |