Q3 2026 Holdings
Filed 2026-10-27 | 58 holdings | $806.6M | 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 | $222.6M | 1,501,272 | 27.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $157.1M | 2,257,376 | 19.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.3M | 474,759 | 14.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $43.1M | 205,957 | 5.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $39.9M | 1,005,523 | 5.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $31.4M | 31,019 | 3.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $27.1M | 573,679 | 3.4% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $21.2M | 1,350,490 | 2.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $19.2M | 2,109,550 | 2.4% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $17.1M | 408,082 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 24,796 | 1.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.3M | 74,912 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 24,532 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 10 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0M | 37,980 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 19,155 | 0.8% |
| Berkshire Hathaway CL B | CL B | 084670207 | $5.1M | 10,255 | 0.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.1M | 87,029 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5M | 85,692 | 0.6% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $3.9M | 93,734 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.8M | 10,095 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 13,976 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 10,635 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $2.0M | 77,185 | 0.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $2.0M | 18,959 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 7,578 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 27,669 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5M | 62,420 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 13,640 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.3M | 8,105 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 8,158 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $932.2K | 1,024 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $900.0K | 3,941 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $794.3K | 5,785 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $776.6K | 7,858 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $767.8K | 3,200 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $566.1K | 5,260 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $556.0K | 729 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $554.8K | 5,289 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $506.7K | 16,890 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $477.8K | 1,980 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $470.7K | 875 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $456.1K | 629 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $444.0K | 1,460 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $407.0K | 3,385 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $384.6K | 1,315 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $361.3K | 1,400 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $345.6K | 565 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $338.9K | 965 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $338.9K | 2,001 | 0.0% |