Location: West Conshohocken, PA
CIK: 0001387818 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $928M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 1,640,426 | $264M | 28.5% | $160.97 | $38.98 | +313.0% | CL A SUB VTG SHS | 82509L107 |
| NFLX | NETFLIX INC | 2,371,717 | $222M | 24.0% | $93.76 | $97.83 | -4.2% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 505,676 | $117M | 12.6% | $230.82 | $120.83 | +91.0% | COM | 023135106 |
| GLBE | GLOBAL E ONLINE LTD | 1,079,254 | $42.43M | 4.6% | $39.31 | $30.85 | +27.4% | SHS | M5216V106 |
| OWL | BLUE OWL CAPITAL INC | 1,950,164 | $29.14M | 3.1% | $14.94 | $12.48 | +19.7% | COM CL A | 09581B103 |
| EQIX | EQUINIX INC | 35,256 | $27.01M | 2.9% | $766.16 | $218.62 | +250.5% | COM | 29444U700 |
| AL | AIR LEASE CORP | 403,246 | $25.9M | 2.8% | $64.23 | $29.85 | +115.2% | CL A | 00912X302 |
| KVYO | KLAVIYO INC | 670,042 | $21.76M | 2.3% | $32.47 | $30.54 | +6.3% | COM SER A | 49845K101 |
| OKTA | OKTA INC | 250,886 | $21.69M | 2.3% | $86.47 | $121.63 | -28.9% | CL A | 679295105 |
| GTLB | GITLAB INC | 558,603 | $20.96M | 2.3% | $37.53 | $53.56 | -29.9% | CLASS A COM | 37637K108 |
| GFL | GFL ENVIRONMENTAL INC | 420,150 | $18.05M | 1.9% | $42.95 | $33.62 | +27.7% | SUB VTG SHS | 36168Q104 |
| AMT | AMERICAN TOWER CORP NEW | 79,208 | $13.91M | 1.5% | $175.57 | $62.28 | +181.9% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 24,461 | $11.83M | 1.3% | $483.62 | $27.16 | +1680.3% | COM | 594918104 |
| EA | ELECTRONIC ARTS INC | 49,065 | $10.03M | 1.1% | $204.33 | $37.83 | +440.1% | COM | 285512109 |
| BL | BLACKLINE INC | 160,204 | $8.858M | 1.0% | $55.29 | $40.26 | +37.3% | COM | 09239B109 |
| QCOM | QUALCOMM INC | 47,081 | $8.053M | 0.9% | $171.05 | $45.05 | +279.7% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.548M | 0.8% | $754800.00 | $330761.80 | +128.2% | CL A | 084670108 |
| AAPL | APPLE INC | 25,402 | $6.906M | 0.7% | $271.86 | $107.85 | +152.1% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 117,171 | $6.84M | 0.7% | $58.38 | $39.84 | +46.5% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 19,410 | $6.075M | 0.7% | $313.00 | $107.83 | +190.3% | CAP STK CL A | 02079K305 |
| — | BERKSHIRE HATHAWAY INC Cl B | 10,465 | $5.26M | 0.6% | $502.65 | $271.90 | — | Cl B | 084670207 |
| VTI | VANGUARD INDEX FDS | 10,752 | $3.605M | 0.4% | $335.27 | $137.98 | +143.0% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 10,635 | $3.337M | 0.4% | $313.80 | $107.65 | +191.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 14,817 | $3.066M | 0.3% | $206.95 | $60.81 | +240.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 9,614 | $2.197M | 0.2% | $228.49 | $31.40 | +627.8% | COM | 00287Y109 |
| SYM | SYMBOTIC INC | 30,658 | $1.824M | 0.2% | $59.50 | $50.54 | +17.7% | CLASS A COM | 87151X101 |
| TROW | PRICE T ROWE GROUP INC | 16,440 | $1.683M | 0.2% | $102.38 | $48.19 | +112.4% | COM | 74144T108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,589 | $1.562M | 0.2% | $58.73 | $58.38 | +0.6% | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 12,434 | $1.496M | 0.2% | $120.34 | $54.77 | +119.7% | COM | 30231G102 |
| DASH | DOORDASH INC | 6,000 | $1.359M | 0.1% | $226.48 | $81.41 | +178.2% | CL A | 25809K105 |
| ABT | ABBOTT LABS | 9,894 | $1.24M | 0.1% | $125.29 | $38.98 | +221.4% | COM | 002824100 |
| ORCL | ORACLE CORP | 5,785 | $1.128M | 0.1% | $194.91 | $27.58 | +606.6% | COM | 68389X105 |
| ADBE | ADOBE INC | 3,200 | $1.12M | 0.1% | $349.99 | $64.14 | +445.7% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,024 | $883K | 0.1% | $862.34 | $385.04 | +124.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 8,158 | $859K | 0.1% | $105.26 | $33.83 | +211.2% | COM | 58933Y105 |
| BILL | BILL HOLDINGS INC | 15,117 | $824K | 0.1% | $54.54 | $89.43 | -39.0% | COM | 090043100 |
| NVDA | NVIDIA CORPORATION | 4,016 | $749K | 0.1% | $186.50 | $102.03 | +82.8% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 6,289 | $716K | 0.1% | $113.77 | $60.46 | +88.2% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 839 | $572K | 0.1% | $681.92 | $384.35 | +77.4% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 1,544 | $571K | 0.1% | $369.95 | $60.98 | +505.3% | COM | 025816109 |
| META | META PLATFORMS INC | 779 | $514K | 0.1% | $660.09 | $252.64 | +161.3% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 16,800 | $452K | 0.0% | $26.91 | $25.39 | +6.0% | US LRG CAP ETF | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $360K | 0.0% | $257.23 | $147.45 | +74.4% | COM | 053015103 |
| VRT | VERTIV HOLDINGS CO | 2,210 | $358K | 0.0% | $162.01 | $97.15 | +66.8% | COM CL A | 92537N108 |
| AVGO | BROADCOM INC | 995 | $344K | 0.0% | $346.14 | $215.92 | +60.3% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 4,265 | $329K | 0.0% | $77.03 | $55.37 | +38.4% | COM | 17275R102 |
| NTRS | NORTHERN TR CORP | 2,250 | $307K | 0.0% | $136.59 | $84.00 | +62.6% | COM | 665859104 |
| CI | THE CIGNA GROUP | 1,080 | $297K | 0.0% | $275.23 | $190.77 | +44.3% | COM | 125523100 |
| WMT | WALMART INC | 2,535 | $282K | 0.0% | $111.41 | $72.48 | +53.7% | COM | 931142103 |
| PFE | PFIZER INC | 9,803 | $244K | 0.0% | $24.90 | $18.14 | +37.3% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 1,235 | $236K | 0.0% | $190.99 | $167.43 | +14.1% | VALUE ETF | 922908744 |
| TWLO | TWILIO INC | 1,460 | $208K | 0.0% | $142.24 | $123.87 | +14.8% | CL A | 90138F102 |