CIK: 0001387818 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $942,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 300,605 | $267,935 | 28.4% | $10.10 | +714.8% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 1,872,997 | $199,156 | 21.1% | $38.98 | +149.5% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 598,826 | $131,376 | 13.9% | $120.83 | +69.3% | COM | 023135106 |
| GLBE | GLOBAL E ONLINE LTD | 1,002,687 | $54,677 | 5.8% | $30.11 | +50.4% | SHS | M5216V106 |
| OWL | BLUE OWL CAPITAL INC | 1,830,219 | $42,571 | 4.5% | $12.01 | +90.5% | COM CL A | 09581B103 |
| EQIX | EQUINIX INC | 38,218 | $36,035 | 3.8% | $218.62 | +310.5% | COM | 29444U700 |
| AL | AIR LEASE CORP | 677,123 | $32,644 | 3.5% | $29.85 | +55.1% | CL A | 00912X302 |
| OKTA | OKTA INC | 260,744 | $20,547 | 2.2% | $121.63 | -36.3% | CL A | 679295105 |
| GTLB | GITLAB INC | 335,648 | $18,914 | 2.0% | $54.12 | +7.7% | CLASS A COM | 37637K108 |
| GFL | GFL ENVIRONMENTAL INC | 414,598 | $18,466 | 2.0% | $33.62 | +29.3% | SUB VTG SHS | 36168Q104 |
| BL | BLACKLINE INC | 273,082 | $16,592 | 1.8% | $40.26 | +48.1% | COM | 09239B109 |
| AMT | AMERICAN TOWER CORP NEW | 87,051 | $15,966 | 1.7% | $62.28 | +218.5% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 142,629 | $12,173 | 1.3% | $39.84 | +110.5% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 26,195 | $11,041 | 1.2% | $27.16 | +1454.8% | COM | 594918104 |
| EA | ELECTRONIC ARTS INC | 58,260 | $8,523 | 0.9% | $37.83 | +304.6% | COM | 285512109 |
| QCOM | QUALCOMM INC | 49,348 | $7,581 | 0.8% | $45.05 | +254.1% | COM | 747525103 |
| AAPL | APPLE INC | 29,194 | $7,311 | 0.8% | $107.85 | +117.4% | COM | 037833100 |
| BRK/A | Berkshire Hathaway Class A 1/100 | 10 | $6,809 | 0.7% | $330761.80 | +109.4% | COM | 084670108 |
| — | Berkshire Hathaway Cl B | 10,450 | $4,737 | 0.5% | $271.90 | — | COM | 084670207 |
| GOOGL | ALPHABET INC | 19,330 | $3,659 | 0.4% | $107.83 | +61.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 12,017 | $3,483 | 0.4% | $140.98 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 11,700 | $2,228 | 0.2% | $107.65 | +63.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 14,943 | $2,161 | 0.2% | $60.81 | +146.0% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 18,256 | $2,065 | 0.2% | $48.19 | +126.3% | COM | 74144T108 |
| ABBV | ABBVIE INC | 9,614 | $1,708 | 0.2% | $31.40 | +465.1% | COM | 00287Y109 |
| ADBE | ADOBE INC | 3,200 | $1,423 | 0.2% | $64.14 | +672.0% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 12,549 | $1,350 | 0.1% | $54.77 | +105.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 7,275 | $1,212 | 0.1% | $27.58 | +537.5% | COM | 68389X105 |
| BILL | BILL HOLDINGS INC | 14,195 | $1,202 | 0.1% | $95.62 | -22.0% | COM | 090043100 |
| ABT | ABBOTT LABS | 9,894 | $1,119 | 0.1% | $38.98 | +190.7% | COM | 002824100 |
| DASH | DOORDASH INC | 6,000 | $1,007 | 0.1% | $81.41 | +101.8% | CL A | 25809K105 |
| COST | COSTCO WHSL CORP NEW | 1,024 | $938 | 0.1% | $385.04 | +139.6% | COM | 22160K105 |
| MRK | MERCK & CO INC | 8,158 | $812 | 0.1% | $33.83 | +191.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 6,289 | $700 | 0.1% | $60.46 | +71.2% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 4,819 | $647 | 0.1% | $99.97 | +37.8% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 1,735 | $515 | 0.1% | $60.98 | +365.0% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 839 | $492 | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 765 | $448 | 0.0% | $245.05 | +138.6% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $410 | 0.0% | $147.45 | +95.3% | COM | 053015103 |
| CI | THE CIGNA GROUP | 1,080 | $298 | 0.0% | $190.77 | +63.2% | COM | 125523100 |
| VRT | VERTIV HOLDINGS CO | 2,300 | $261 | 0.0% | $82.73 | +43.3% | COM CL A | 92537N108 |
| PFE | PFIZER INC | 9,731 | $258 | 0.0% | $18.14 | +38.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 4,265 | $252 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,075 | $249 | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| NTRS | NORTHERN TR CORP | 2,250 | $231 | 0.0% | $84.00 | +17.9% | COM | 665859104 |
| WMT | WALMART INC | 2,535 | $229 | 0.0% | $72.48 | +18.4% | COM | 931142103 |
| TFX | TELEFLEX INCORPORATED | 1,200 | $214 | 0.0% | $171.02 | +18.6% | COM | 879369106 |
| VTV | VANGUARD INDEX FDS | 1,235 | $209 | 0.0% | $174.57 | — | VALUE ETF | 922908744 |