CIK: 0001387818 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $965,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 245,588 | $328,874 | 34.1% | $10.10 | +1019.2% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 1,718,366 | $198,214 | 20.5% | $38.98 | +156.6% | CL A SUB VTG SHS | 82509L107 |
| AMZN | AMAZON COM INC | 516,445 | $113,303 | 11.7% | $120.83 | +63.8% | COM | 023135106 |
| OWL | BLUE OWL CAPITAL INC | 1,906,744 | $36,629 | 3.8% | $12.44 | +48.8% | COM CL A | 09581B103 |
| GLBE | GLOBAL E ONLINE LTD | 1,079,377 | $36,202 | 3.8% | $30.85 | +9.4% | SHS | M5216V106 |
| AL | AIR LEASE CORP | 595,023 | $34,803 | 3.6% | $29.85 | +72.7% | CL A | 00912X302 |
| EQIX | EQUINIX INC | 37,662 | $29,959 | 3.1% | $218.62 | +282.2% | COM | 29444U700 |
| GTLB | GITLAB INC | 564,183 | $25,450 | 2.6% | $53.56 | -14.6% | CLASS A COM | 37637K108 |
| OKTA | OKTA INC | 252,062 | $25,199 | 2.6% | $121.63 | -12.2% | CL A | 679295105 |
| GFL | GFL ENVIRONMENTAL INC | 419,678 | $21,177 | 2.2% | $33.62 | +46.0% | SUB VTG SHS | 36168Q104 |
| AMT | AMERICAN TOWER CORP NEW | 82,633 | $18,264 | 1.9% | $62.28 | +237.8% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 25,775 | $12,821 | 1.3% | $27.16 | +1491.7% | COM | 594918104 |
| BL | BLACKLINE INC | 174,012 | $9,853 | 1.0% | $40.26 | +28.3% | COM | 09239B109 |
| PYPL | PAYPAL HLDGS INC | 131,264 | $9,756 | 1.0% | $39.84 | +71.5% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 50,180 | $8,014 | 0.8% | $37.83 | +289.8% | COM | 285512109 |
| QCOM | QUALCOMM INC | 47,389 | $7,547 | 0.8% | $45.05 | +222.0% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7,288 | 0.8% | $330761.80 | +130.3% | CL A | 084670108 |
| AAPL | APPLE INC | 28,784 | $5,906 | 0.6% | $107.85 | +86.7% | COM | 037833100 |
| — | BERKSHIRE HATHAWAY Cl B | 10,450 | $5,076 | 0.5% | $271.90 | — | COM | 084670207 |
| GOOGL | ALPHABET INC | 19,320 | $3,405 | 0.4% | $107.83 | +51.4% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 11,052 | $3,359 | 0.3% | $140.98 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 14,943 | $2,283 | 0.2% | $60.81 | +148.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 10,635 | $1,887 | 0.2% | $107.65 | +53.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 9,614 | $1,785 | 0.2% | $31.40 | +481.8% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,389 | $1,610 | 0.2% | $58.70 | — | SHORT TERM TREAS | 92206C102 |
| TROW | PRICE T ROWE GROUP INC | 16,440 | $1,586 | 0.2% | $48.19 | +83.9% | COM | 74144T108 |
| DASH | DOORDASH INC | 6,000 | $1,479 | 0.2% | $81.41 | +146.4% | CL A | 25809K105 |
| ORCL | ORACLE CORP | 6,585 | $1,440 | 0.1% | $27.58 | +482.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 12,549 | $1,353 | 0.1% | $54.77 | +90.8% | COM | 30231G102 |
| ABT | ABBOTT LABS | 9,894 | $1,346 | 0.1% | $38.98 | +235.0% | COM | 002824100 |
| ADBE | ADOBE INC | 3,200 | $1,238 | 0.1% | $64.14 | +500.8% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,024 | $1,014 | 0.1% | $385.04 | +157.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 6,289 | $780 | 0.1% | $60.46 | +70.1% | COM | 254687106 |
| BILL | BILL HOLDINGS INC | 14,726 | $681 | 0.1% | $92.63 | -52.3% | COM | 090043100 |
| MRK | MERCK & CO INC | 8,158 | $646 | 0.1% | $33.83 | +128.8% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 3,920 | $619 | 0.1% | $99.97 | +25.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 765 | $565 | 0.1% | $245.05 | +151.6% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 1,735 | $553 | 0.1% | $60.98 | +358.1% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 839 | $518 | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $432 | 0.0% | $147.45 | +105.1% | COM | 053015103 |
| CI | THE CIGNA GROUP | 1,080 | $357 | 0.0% | $190.77 | +66.6% | COM | 125523100 |
| CSCO | CISCO SYS INC | 4,265 | $296 | 0.0% | $55.37 | +9.0% | COM | 17275R102 |
| VRT | VERTIV HOLDINGS CO | 2,300 | $295 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| AVGO | BROADCOM INC | 1,040 | $287 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| NTRS | NORTHERN TR CORP | 2,250 | $285 | 0.0% | $84.00 | +19.6% | COM | 665859104 |
| WMT | WALMART INC | 2,535 | $248 | 0.0% | $72.48 | +30.7% | COM | 931142103 |
| PFE | PFIZER INC | 9,766 | $237 | 0.0% | $18.14 | +23.2% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 1,235 | $218 | 0.0% | $174.57 | — | VALUE ETF | 922908744 |