Location: West Conshohocken, PA
CIK: 0001387818 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $982M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 242,311 | $291M | 29.6% | $1198.92 * | $10.10 | +1086.8% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 1,684,789 | $250M | 25.5% | $148.61 | $38.98 | +281.3% | CL A SUB VTG SHS | 82509L107 |
| AMZN | AMAZON COM INC | 512,687 | $113M | 11.5% | $219.57 | $120.83 | +81.7% | COM | 023135106 |
| GLBE | GLOBAL E ONLINE LTD | 1,072,342 | $38.35M | 3.9% | $35.76 | $30.85 | +15.9% | SHS | M5216V106 |
| OWL | BLUE OWL CAPITAL INC | 1,920,184 | $32.51M | 3.3% | $16.93 | $12.44 | +36.1% | COM CL A | 09581B103 |
| AL | AIR LEASE CORP | 473,217 | $30.12M | 3.1% | $63.65 | $29.85 | +112.5% | CL A | 00912X302 |
| EQIX | EQUINIX INC | 35,853 | $28.08M | 2.9% | $783.24 | $218.62 | +256.1% | COM | 29444U700 |
| GTLB | GITLAB INC | 556,878 | $25.1M | 2.6% | $45.08 | $53.56 | -15.8% | CLASS A COM | 37637K108 |
| OKTA | OKTA INC | 250,525 | $22.97M | 2.3% | $91.70 | $121.63 | -24.6% | CL A | 679295105 |
| GFL | GFL ENVIRONMENTAL INC | 417,298 | $19.77M | 2.0% | $47.38 | $33.62 | +40.9% | SUB VTG SHS | 36168Q104 |
| AMT | AMERICAN TOWER CORP NEW | 81,078 | $15.59M | 1.6% | $192.32 | $62.28 | +205.8% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 25,775 | $13.35M | 1.4% | $517.95 | $27.16 | +1803.2% | COM | 594918104 |
| KVYO | KLAVIYO INC | 394,989 | $10.94M | 1.1% | $27.69 | $32.29 | -14.3% | COM SER A | 49845K101 |
| EA | ELECTRONIC ARTS INC | 50,065 | $10.1M | 1.0% | $201.70 | $37.83 | +432.7% | COM | 285512109 |
| BL | BLACKLINE INC | 161,852 | $8.594M | 0.9% | $53.10 | $40.26 | +31.9% | COM | 09239B109 |
| PYPL | PAYPAL HLDGS INC | 124,125 | $8.324M | 0.8% | $67.06 | $39.84 | +67.9% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 47,279 | $7.865M | 0.8% | $166.36 | $45.05 | +267.4% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.542M | 0.8% | $754200.00 | $330761.80 | +128.0% | CL A | 084670108 |
| AAPL | APPLE INC | 28,329 | $7.213M | 0.7% | $254.63 | $107.85 | +135.9% | COM | 037833100 |
| — | BERKSHIRE HATHAWAY INC CL B | 10,450 | $5.254M | 0.5% | $502.74 | $271.90 | — | CL B | 084670207 |
| GOOGL | ALPHABET INC | 19,320 | $4.697M | 0.5% | $243.10 | $107.83 | +125.3% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 10,752 | $3.528M | 0.4% | $328.17 | $137.98 | +137.8% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 14,943 | $2.771M | 0.3% | $185.42 | $60.81 | +203.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 10,635 | $2.59M | 0.3% | $243.55 | $107.65 | +126.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 9,614 | $2.226M | 0.2% | $231.54 | $31.40 | +632.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 6,185 | $1.739M | 0.2% | $281.24 | $27.58 | +917.8% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 16,440 | $1.687M | 0.2% | $102.64 | $48.19 | +110.4% | COM | 74144T108 |
| SYM | SYMBOTIC INC | 30,425 | $1.64M | 0.2% | $53.90 | $50.54 | +6.7% | CLASS A COM | 87151X101 |
| DASH | DOORDASH INC | 6,000 | $1.632M | 0.2% | $271.99 | $81.41 | +234.1% | CL A | 25809K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,589 | $1.565M | 0.2% | $58.85 | $58.38 | +0.8% | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 12,549 | $1.415M | 0.1% | $112.75 | $54.77 | +104.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 9,894 | $1.325M | 0.1% | $133.94 | $38.98 | +242.1% | COM | 002824100 |
| ADBE | ADOBE INC | 3,200 | $1.129M | 0.1% | $352.75 | $64.14 | +450.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,024 | $948K | 0.1% | $925.63 | $385.04 | +140.1% | COM | 22160K105 |
| BILL | BILL HOLDINGS INC | 15,822 | $838K | 0.1% | $52.97 | $89.43 | -40.8% | COM | 090043100 |
| NVDA | NVIDIA CORPORATION | 3,920 | $731K | 0.1% | $186.58 | $99.97 | +86.6% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 6,289 | $720K | 0.1% | $114.50 | $60.46 | +88.1% | COM | 254687106 |
| MRK | MERCK & CO INC | 8,158 | $685K | 0.1% | $83.93 | $33.83 | +146.0% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,735 | $576K | 0.1% | $332.16 | $60.98 | +442.1% | COM | 025816109 |
| META | META PLATFORMS INC | 765 | $562K | 0.1% | $734.38 | $245.05 | +199.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 839 | $559K | 0.1% | $666.18 | $384.35 | +73.3% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 16,800 | $443K | 0.0% | $26.34 | $25.39 | +3.7% | US LRG CAP ETF | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $411K | 0.0% | $293.50 | $147.45 | +97.8% | COM | 053015103 |
| VRT | VERTIV HOLDINGS CO | 2,285 | $345K | 0.0% | $150.86 | $97.15 | +55.2% | COM CL A | 92537N108 |
| AVGO | BROADCOM INC | 1,027 | $339K | 0.0% | $329.94 | $215.92 | +52.5% | COM | 11135F101 |
| CI | THE CIGNA GROUP | 1,080 | $311K | 0.0% | $288.25 | $190.77 | +50.3% | COM | 125523100 |
| NTRS | NORTHERN TR CORP | 2,250 | $303K | 0.0% | $134.60 | $84.00 | +59.3% | COM | 665859104 |
| CSCO | CISCO SYS INC | 4,265 | $292K | 0.0% | $68.42 | $55.37 | +22.2% | COM | 17275R102 |
| WMT | WALMART INC | 2,535 | $261K | 0.0% | $103.06 | $72.48 | +41.9% | COM | 931142103 |
| PFE | PFIZER INC | 9,784 | $249K | 0.0% | $25.48 | $18.14 | +38.1% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 1,235 | $230K | 0.0% | $186.49 | $167.43 | +11.4% | VALUE ETF | 922908744 |