Location: West Conshohocken, PA
CIK: 0001387818 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $814M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 249,532 | $233M | 28.6% | $932.53 * | $10.10 | +823.1% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 1,728,376 | $165M | 20.3% | $95.48 | $38.98 | +145.0% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 519,897 | $98.92M | 12.2% | $190.26 | $120.83 | +57.5% | COM | 023135106 |
| OWL | BLUE OWL CAPITAL INC | 1,906,794 | $38.21M | 4.7% | $20.04 | $12.44 | +61.2% | COM CL A | 09581B103 |
| GLBE | GLOBAL E ONLINE LTD | 1,036,767 | $36.96M | 4.5% | $35.65 | $30.73 | +16.0% | SHS | M5216V106 |
| AL | AIR LEASE CORP | 668,418 | $32.29M | 4.0% | $48.31 | $29.85 | +60.1% | CL A | 00912X302 |
| EQIX | EQUINIX INC | 37,628 | $30.68M | 3.8% | $815.35 | $218.62 | +266.5% | COM | 29444U700 |
| OKTA | OKTA INC | 258,648 | $27.21M | 3.3% | $105.22 | $121.63 | -13.5% | CL A | 679295105 |
| GTLB | GITLAB INC | 439,253 | $20.64M | 2.5% | $47.00 | $55.78 | -15.7% | CLASS A COM | 37637K108 |
| GFL | GFL ENVIRONMENTAL INC | 417,878 | $20.19M | 2.5% | $48.31 | $33.62 | +43.6% | SUB VTG SHS | 36168Q104 |
| AMT | AMERICAN TOWER CORP NEW | 85,463 | $18.6M | 2.3% | $217.60 * | $62.28 | +237.5% | COM | 03027X100 |
| BL | BLACKLINE INC | 222,989 | $10.8M | 1.3% | $48.42 | $40.26 | +20.3% | COM | 09239B109 |
| MSFT | MICROSOFT CORP | 25,775 | $9.676M | 1.2% | $375.39 | $27.16 | +1274.6% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 132,814 | $8.666M | 1.1% | $65.25 | $39.84 | +63.4% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.984M | 1.0% | $798441.60 | $330761.80 | +141.4% | CL A | 084670108 |
| EA | ELECTRONIC ARTS INC | 53,965 | $7.799M | 1.0% | $144.52 | $37.83 | +280.7% | COM | 285512109 |
| QCOM | QUALCOMM INC | 48,727 | $7.485M | 0.9% | $153.61 | $45.05 | +235.3% | COM | 747525103 |
| AAPL | APPLE INC | 29,194 | $6.485M | 0.8% | $222.13 | $107.85 | +105.3% | COM | 037833100 |
| — | BERKSHIRE HATHAWAY Cl B | 10,450 | $5.565M | 0.7% | $532.58 | $271.90 | — | CL B | 084670207 |
| VTI | VANGUARD INDEX FDS | 11,717 | $3.22M | 0.4% | $274.84 | $137.98 | +99.2% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 19,320 | $2.988M | 0.4% | $154.64 | $107.83 | +43.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 14,943 | $2.478M | 0.3% | $165.84 * | $60.81 | +166.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 9,614 | $2.014M | 0.2% | $209.52 * | $31.40 | +550.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 10,825 | $1.691M | 0.2% | $156.23 | $107.65 | +44.7% | CAP STK CL C | 02079K107 |
| TROW | PRICE T ROWE GROUP INC | 17,170 | $1.577M | 0.2% | $91.87 * | $48.19 | +83.6% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 12,549 | $1.492M | 0.2% | $118.93 * | $54.77 | +111.3% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,919 | $1.462M | 0.2% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 9,894 | $1.312M | 0.2% | $132.65 | $38.98 | +235.7% | COM | 002824100 |
| ADBE | ADOBE INC | 3,200 | $1.227M | 0.2% | $383.53 | $64.14 | +498.0% | COM | 00724F101 |
| DASH | DOORDASH INC | 6,000 | $1.097M | 0.1% | $182.77 | $81.41 | +124.5% | CL A | 25809K105 |
| COST | COSTCO WHSL CORP NEW | 1,024 | $968K | 0.1% | $945.78 | $385.04 | +144.6% | COM | 22160K105 |
| ORCL | ORACLE CORP | 6,585 | $921K | 0.1% | $139.81 | $27.58 | +403.1% | COM | 68389X105 |
| MRK | MERCK & CO INC | 8,158 | $732K | 0.1% | $89.76 * | $33.83 | +157.9% | COM | 58933Y105 |
| BILL | BILL HOLDINGS INC | 13,870 | $636K | 0.1% | $45.89 | $95.62 | -52.0% | COM | 090043100 |
| DIS | DISNEY WALT CO | 6,289 | $621K | 0.1% | $98.70 | $60.46 | +61.5% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 839 | $469K | 0.1% | $559.39 | $384.35 | +45.5% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 1,735 | $467K | 0.1% | $269.05 | $60.98 | +336.5% | COM | 025816109 |
| META | META PLATFORMS INC | 765 | $441K | 0.1% | $576.36 | $245.05 | +134.7% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $428K | 0.1% | $305.53 | $147.45 | +103.8% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 3,920 | $425K | 0.1% | $108.38 | $99.97 | +8.4% | COM | 67066G104 |
| CI | THE CIGNA GROUP | 1,080 | $355K | 0.0% | $329.00 | $190.77 | +69.8% | COM | 125523100 |
| CSCO | CISCO SYS INC | 4,265 | $263K | 0.0% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| PFE | PFIZER INC | 9,748 | $247K | 0.0% | $25.34 * | $18.14 | +32.4% | COM | 717081103 |
| WMT | WALMART INC | 2,535 | $223K | 0.0% | $87.79 | $72.48 | +20.3% | COM | 931142103 |
| NTRS | NORTHERN TR CORP | 2,250 | $222K | 0.0% | $98.65 | $84.00 | +15.2% | COM | 665859104 |
| VTV | VANGUARD INDEX FDS | 1,235 | $213K | 0.0% | $172.74 | $167.43 | +3.2% | VALUE ETF | 922908744 |