CIK: 0001387818 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $981,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 242,311 | $290,512 | 29.6% | $10.10 | +1108.2% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 1,684,789 | $250,376 | 25.5% | $38.98 | +247.8% | CL A SUB VTG SHS | 82509L107 |
| AMZN | AMAZON COM INC | 512,687 | $112,571 | 11.5% | $120.83 | +87.3% | COM | 023135106 |
| GLBE | GLOBAL E ONLINE LTD | 1,072,342 | $38,347 | 3.9% | $30.85 | +10.6% | SHS | M5216V106 |
| OWL | BLUE OWL CAPITAL INC | 1,920,184 | $32,509 | 3.3% | $12.44 | +52.9% | COM CL A | 09581B103 |
| AL | AIR LEASE CORP | 473,217 | $30,120 | 3.1% | $29.85 | +99.0% | CL A | 00912X302 |
| EQIX | EQUINIX INC | 35,853 | $28,082 | 2.9% | $218.62 | +254.1% | COM | 29444U700 |
| GTLB | GITLAB INC | 556,878 | $25,104 | 2.6% | $53.56 | -14.6% | CLASS A COM | 37637K108 |
| OKTA | OKTA INC | 250,525 | $22,973 | 2.3% | $121.63 | -23.2% | CL A | 679295105 |
| GFL | GFL ENVIRONMENTAL INC | 417,298 | $19,772 | 2.0% | $33.62 | +44.0% | SUB VTG SHS | 36168Q104 |
| AMT | AMERICAN TOWER CORP NEW | 81,078 | $15,593 | 1.6% | $62.28 | +228.5% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 25,775 | $13,350 | 1.4% | $27.16 | +1772.7% | COM | 594918104 |
| KVYO | KLAVIYO INC | 394,989 | $10,937 | 1.1% | $32.29 | 0.0% | COM SER A | 49845K101 |
| EA | ELECTRONIC ARTS INC | 50,065 | $10,098 | 1.0% | $37.83 | +336.8% | COM | 285512109 |
| BL | BLACKLINE INC | 161,852 | $8,594 | 0.9% | $40.26 | +34.2% | COM | 09239B109 |
| PYPL | PAYPAL HLDGS INC | 124,125 | $8,324 | 0.8% | $39.84 | +76.5% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 47,279 | $7,865 | 0.8% | $45.05 | +249.0% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7,542 | 0.8% | $330761.80 | +119.8% | CL A | 084670108 |
| AAPL | APPLE INC | 28,329 | $7,213 | 0.7% | $107.85 | +109.2% | COM | 037833100 |
| — | BERKSHIRE HATHAWAY INC CL B | 10,450 | $5,254 | 0.5% | $271.90 | — | CL B | 084670207 |
| GOOGL | ALPHABET INC | 19,320 | $4,697 | 0.5% | $107.83 | +94.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 10,752 | $3,528 | 0.4% | $140.98 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 14,943 | $2,771 | 0.3% | $60.81 | +178.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 10,635 | $2,590 | 0.3% | $107.65 | +95.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 9,614 | $2,226 | 0.2% | $31.40 | +543.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 6,185 | $1,739 | 0.2% | $27.58 | +821.4% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 16,440 | $1,687 | 0.2% | $48.19 | +113.3% | COM | 74144T108 |
| SYM | SYMBOTIC INC | 30,425 | $1,640 | 0.2% | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| DASH | DOORDASH INC | 6,000 | $1,632 | 0.2% | $81.41 | +208.1% | CL A | 25809K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,589 | $1,565 | 0.2% | $58.70 | — | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 12,549 | $1,415 | 0.1% | $54.77 | +100.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 9,894 | $1,325 | 0.1% | $38.98 | +235.0% | COM | 002824100 |
| ADBE | ADOBE INC | 3,200 | $1,129 | 0.1% | $64.14 | +459.4% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,024 | $948 | 0.1% | $385.04 | +148.5% | COM | 22160K105 |
| BILL | BILL HOLDINGS INC | 15,822 | $838 | 0.1% | $89.43 | -48.1% | COM | 090043100 |
| NVDA | NVIDIA CORPORATION | 3,920 | $731 | 0.1% | $99.97 | +74.3% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 6,289 | $720 | 0.1% | $60.46 | +93.5% | COM | 254687106 |
| MRK | MERCK & CO INC | 8,158 | $685 | 0.1% | $33.83 | +139.5% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,735 | $576 | 0.1% | $60.98 | +419.1% | COM | 025816109 |
| META | META PLATFORMS INC | 765 | $562 | 0.1% | $245.05 | +203.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 839 | $559 | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 16,800 | $443 | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $411 | 0.0% | $147.45 | +102.0% | COM | 053015103 |
| VRT | VERTIV HOLDINGS CO | 2,285 | $345 | 0.0% | $97.15 | +37.2% | COM CL A | 92537N108 |
| AVGO | BROADCOM INC | 1,027 | $339 | 0.0% | $215.92 | +41.6% | COM | 11135F101 |
| CI | THE CIGNA GROUP | 1,080 | $311 | 0.0% | $190.77 | +53.7% | COM | 125523100 |
| NTRS | NORTHERN TR CORP | 2,250 | $303 | 0.0% | $84.00 | +51.6% | COM | 665859104 |
| CSCO | CISCO SYS INC | 4,265 | $292 | 0.0% | $55.37 | +21.7% | COM | 17275R102 |
| WMT | WALMART INC | 2,535 | $261 | 0.0% | $72.48 | +36.9% | COM | 931142103 |
| PFE | PFIZER INC | 9,784 | $249 | 0.0% | $18.14 | +33.1% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 1,235 | $230 | 0.0% | $174.57 | — | VALUE ETF | 922908744 |