Location: West Conshohocken, PA
CIK: 0001387818 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $965M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 245,588 | $329M | 34.1% | $1339.13 * | $10.10 | +1225.6% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 1,718,366 | $198M | 20.5% | $115.35 | $38.98 | +196.0% | CL A SUB VTG SHS | 82509L107 |
| AMZN | AMAZON COM INC | 516,445 | $113M | 11.7% | $219.39 | $120.83 | +81.6% | COM | 023135106 |
| OWL | BLUE OWL CAPITAL INC | 1,906,744 | $36.63M | 3.8% | $19.21 | $12.44 | +54.5% | COM CL A | 09581B103 |
| GLBE | GLOBAL E ONLINE LTD | 1,079,377 | $36.2M | 3.8% | $33.54 | $30.85 | +8.7% | SHS | M5216V106 |
| AL | AIR LEASE CORP | 595,023 | $34.8M | 3.6% | $58.49 | $29.85 | +94.6% | CL A | 00912X302 |
| EQIX | EQUINIX INC | 37,662 | $29.96M | 3.1% | $795.47 | $218.62 | +259.5% | COM | 29444U700 |
| GTLB | GITLAB INC | 564,183 | $25.45M | 2.6% | $45.11 | $53.56 | -15.8% | CLASS A COM | 37637K108 |
| OKTA | OKTA INC | 252,062 | $25.2M | 2.6% | $99.97 | $121.63 | -17.8% | CL A | 679295105 |
| GFL | GFL ENVIRONMENTAL INC | 419,678 | $21.18M | 2.2% | $50.46 | $33.62 | +50.0% | SUB VTG SHS | 36168Q104 |
| AMT | AMERICAN TOWER CORP NEW | 82,633 | $18.26M | 1.9% | $221.02 | $62.28 | +248.4% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 25,775 | $12.82M | 1.3% | $497.41 | $27.16 | +1724.7% | COM | 594918104 |
| BL | BLACKLINE INC | 174,012 | $9.853M | 1.0% | $56.62 | $40.26 | +40.6% | COM | 09239B109 |
| PYPL | PAYPAL HLDGS INC | 131,264 | $9.756M | 1.0% | $74.32 | $39.84 | +86.1% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 50,180 | $8.014M | 0.8% | $159.70 | $37.83 | +321.3% | COM | 285512109 |
| QCOM | QUALCOMM INC | 47,389 | $7.547M | 0.8% | $159.26 | $45.05 | +249.8% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.288M | 0.8% | $728800.00 | $330761.80 | +120.3% | CL A | 084670108 |
| AAPL | APPLE INC | 28,784 | $5.906M | 0.6% | $205.17 | $107.85 | +89.8% | COM | 037833100 |
| — | BERKSHIRE HATHAWAY Cl B | 10,450 | $5.076M | 0.5% | $485.77 | $271.90 | — | COM | 084670207 |
| GOOGL | ALPHABET INC | 19,320 | $3.405M | 0.4% | $176.23 | $107.83 | +63.2% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 11,052 | $3.359M | 0.3% | $303.93 | $137.98 | +120.3% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 14,943 | $2.283M | 0.2% | $152.75 | $60.81 | +147.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 10,635 | $1.887M | 0.2% | $177.39 | $107.65 | +64.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 9,614 | $1.785M | 0.2% | $185.62 | $31.40 | +482.0% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,389 | $1.61M | 0.2% | $58.78 | $58.38 | +0.7% | SHORT TERM TREAS | 92206C102 |
| TROW | PRICE T ROWE GROUP INC | 16,440 | $1.586M | 0.2% | $96.50 * | $48.19 | +95.4% | COM | 74144T108 |
| DASH | DOORDASH INC | 6,000 | $1.479M | 0.2% | $246.51 | $81.41 | +202.8% | CL A | 25809K105 |
| ORCL | ORACLE CORP | 6,585 | $1.44M | 0.1% | $218.63 | $27.58 | +689.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 12,549 | $1.353M | 0.1% | $107.80 | $54.77 | +93.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 9,894 | $1.346M | 0.1% | $136.01 | $38.98 | +245.8% | COM | 002824100 |
| ADBE | ADOBE INC | 3,200 | $1.238M | 0.1% | $386.88 | $64.14 | +503.2% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,024 | $1.014M | 0.1% | $989.94 | $385.04 | +156.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 6,289 | $780K | 0.1% | $124.01 | $60.46 | +103.7% | COM | 254687106 |
| BILL | BILL HOLDINGS INC | 14,726 | $681K | 0.1% | $46.26 | $92.63 | -50.1% | COM | 090043100 |
| MRK | MERCK & CO INC | 8,158 | $646K | 0.1% | $79.16 | $33.83 | +129.8% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 3,920 | $619K | 0.1% | $157.99 | $99.97 | +58.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 765 | $565K | 0.1% | $738.09 | $245.05 | +200.8% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 1,735 | $553K | 0.1% | $318.98 | $60.98 | +419.3% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 839 | $518K | 0.1% | $617.85 | $384.35 | +60.8% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $432K | 0.0% | $308.40 | $147.45 | +106.7% | COM | 053015103 |
| CI | THE CIGNA GROUP | 1,080 | $357K | 0.0% | $330.58 | $190.77 | +71.5% | COM | 125523100 |
| CSCO | CISCO SYS INC | 4,265 | $296K | 0.0% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| VRT | VERTIV HOLDINGS CO | 2,300 | $295K | 0.0% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| AVGO | BROADCOM INC | 1,040 | $287K | 0.0% | $275.68 | $215.92 | +27.2% | COM | 11135F101 |
| NTRS | NORTHERN TR CORP | 2,250 | $285K | 0.0% | $126.79 | $84.00 | +49.1% | COM | 665859104 |
| WMT | WALMART INC | 2,535 | $248K | 0.0% | $97.78 | $72.48 | +34.3% | COM | 931142103 |
| PFE | PFIZER INC | 9,766 | $237K | 0.0% | $24.24 * | $18.14 | +29.1% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 1,235 | $218K | 0.0% | $176.74 | $167.43 | +5.6% | VALUE ETF | 922908744 |