Location: West Conshohocken, PA
CIK: 0001387818 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $797M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | 2,342,962 | $225M | 28.3% | $96.15 | $97.83 | -1.7% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 1,602,959 | $190M | 23.8% | $118.62 | $38.98 | +204.3% | CL A SUB VTG SHS | 82509L107 |
| AMZN | AMAZON COM INC | 497,238 | $104M | 13.0% | $208.27 | $120.83 | +72.4% | COM | 023135106 |
| GLBE | GLOBAL E ONLINE LTD | 1,088,214 | $33.57M | 4.2% | $30.85 | $30.85 | +0.0% | SHS | M5216V106 |
| EQIX | EQUINIX INC | 32,840 | $32.19M | 4.0% | $980.24 * | $218.62 | +249.5% | COM | 29444U700 |
| AL | AIR LEASE CORP | 340,033 | $22.08M | 2.8% | $64.94 | $29.85 | +117.6% | CL A | 00912X302 |
| KVYO | KLAVIYO INC | 1,050,052 | $20.43M | 2.6% | $19.46 | $27.24 | -28.6% | COM SER A | 49845K101 |
| OWL | BLUE OWL CAPITAL INC | 2,040,731 | $18.63M | 2.3% | $9.13 | $12.47 | -26.8% | COM CL A | 09581B103 |
| OKTA | OKTA INC | 226,576 | $17.83M | 2.2% | $78.71 | $121.63 | -35.3% | CL A | 679295105 |
| GFL | GFL ENVIRONMENTAL INC | 419,475 | $17.5M | 2.2% | $41.72 | $33.62 | +24.1% | SUB VTG SHS | 36168Q104 |
| AMT | AMERICAN TOWER CORP | 78,433 | $13.54M | 1.7% | $172.58 | $62.28 | +180.7% | COM | 03027X100 |
| GTLB | GITLAB INC | 554,943 | $12.01M | 1.5% | $21.64 | $53.56 | -59.6% | CLASS A COM | 37637K108 |
| MSFT | MICROSOFT CORP | 24,416 | $9.038M | 1.1% | $370.17 | $27.16 | +1262.7% | COM | 594918104 |
| EA | ELECTRONIC ARTS INC | 43,695 | $8.908M | 1.1% | $203.87 | $37.83 | +438.9% | COM | 285512109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.181M | 0.9% | $718140.00 | $330761.80 | +117.1% | CL A | 084670108 |
| AAPL | APPLE INC | 24,862 | $6.31M | 0.8% | $253.79 | $107.85 | +135.3% | COM | 037833100 |
| BL | BLACKLINE INC | 158,644 | $5.87M | 0.7% | $37.00 | $40.26 | -8.1% | COM | 09239B109 |
| GOOGL | ALPHABET INC | 19,245 | $5.534M | 0.7% | $287.56 | $107.83 | +166.7% | CAP STK CL A | 02079K305 |
| — | BERKSHIRE HATHAWAY CL B | 10,255 | $4.914M | 0.6% | $479.20 | $271.90 | — | CLB | 084670207 |
| PYPL | PAYPAL HLDGS INC | 106,654 | $4.824M | 0.6% | $45.23 | $39.84 | +13.5% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 36,800 | $4.739M | 0.6% | $128.78 | $45.05 | +185.9% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 14,202 | $3.472M | 0.4% | $244.44 | $60.81 | +302.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 10,617 | $3.406M | 0.4% | $320.81 | $137.98 | +132.5% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 10,635 | $3.051M | 0.4% | $286.86 | $107.65 | +166.5% | CAP STK CL C | 02079K107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 20,430 | $2.156M | 0.3% | $105.55 | $105.65 | -0.1% | SHORT TERM TREAS | 46138G888 |
| SYM | SYMBOTIC INC | 36,813 | $1.958M | 0.2% | $53.20 | $51.66 | +3.0% | CLASS A COM | 87151X101 |
| ABBV | ABBVIE INC | 7,578 | $1.648M | 0.2% | $217.49 | $31.40 | +592.7% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,934 | $1.518M | 0.2% | $58.54 | $58.38 | +0.3% | SHORT TERM TREAS | 92206C102 |
| TROW | PRICE T ROWE GROUP INC | 16,440 | $1.482M | 0.2% | $90.14 | $48.19 | +87.0% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 8,240 | $1.398M | 0.2% | $169.66 | $54.77 | +209.8% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,024 | $1.02M | 0.1% | $996.43 | $385.04 | +158.8% | COM | 22160K105 |
| MRK | MERCK & CO INC | 8,158 | $981K | 0.1% | $120.29 | $33.83 | +255.6% | COM | 58933Y105 |
| RPRX | ROYALTY PHARMA PLC | 18,875 | $905K | 0.1% | $47.97 | $43.79 | +9.5% | SHS CLASS A | G7709Q104 |
| DASH | DOORDASH INC | 6,000 | $901K | 0.1% | $150.15 | $81.41 | +84.4% | CL A | 25809K105 |
| ORCL | ORACLE CORP | 5,785 | $851K | 0.1% | $147.11 | $27.58 | +433.3% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 7,858 | $807K | 0.1% | $102.67 | $38.98 | +163.4% | COM | 002824100 |
| ADBE | ADOBE INC | 3,200 | $778K | 0.1% | $243.08 | $64.14 | +279.0% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 3,666 | $639K | 0.1% | $174.40 | $102.03 | +70.9% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 6,289 | $606K | 0.1% | $96.38 | $60.46 | +59.4% | COM | 254687106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 839 | $546K | 0.1% | $650.34 | $384.35 | +69.2% | TR UNIT | 78462F103 |
| BILL | BILL HOLDINGS INC | 14,182 | $543K | 0.1% | $38.30 | $89.43 | -57.2% | COM | 090043100 |
| VRT | VERTIV HOLDINGS CO | 2,085 | $522K | 0.1% | $250.58 | $97.15 | +157.9% | COM CL A | 92537N108 |
| AXP | AMERICAN EXPRESS CO | 1,525 | $461K | 0.1% | $302.48 | $60.98 | +396.0% | COM | 025816109 |
| QXO | QXO INC | 22,305 | $433K | 0.1% | $19.42 | $22.89 | -15.1% | COM NEW | 82846H405 |
| SCHX | SCHWAB STRATEGIC TR | 16,800 | $431K | 0.1% | $25.64 | $25.39 | +1.0% | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 5,080 | $394K | 0.0% | $77.59 | $59.05 | +31.4% | COM | 17275R102 |
| META | META PLATFORMS INC | 629 | $360K | 0.0% | $572.13 | $252.64 | +126.5% | CL A | 30303M102 |
| WMT | WALMART INC | 2,535 | $315K | 0.0% | $124.28 | $72.48 | +71.5% | COM | 931142103 |
| NTRS | NORTHERN TR CORP | 2,250 | $314K | 0.0% | $139.57 | $84.00 | +66.2% | COM | 665859104 |
| AVGO | BROADCOM INC | 995 | $308K | 0.0% | $309.54 | $215.92 | +43.3% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $284K | 0.0% | $203.18 | $147.45 | +37.8% | COM | 053015103 |
| PFE | PFIZER INC | 9,720 | $273K | 0.0% | $28.08 | $18.14 | +54.8% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 1,235 | $242K | 0.0% | $196.20 | $167.43 | +17.2% | VALUE ETF | 922908744 |
| ADI | ANALOG DEVICES INC | 735 | $234K | 0.0% | $318.14 | $318.18 | -0.0% | COM | 032654105 |