Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	3,870	$540K	0.1%	$139.63	—	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	665	$386K	0.1%	$580.91	—	COM	007903107
DELL	DELL TECHNOLOGIES INC	875	$378K	0.1%	$431.46	—	CL C	24703L202
ASML	ASML HLDG NV	150	$298K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
TWLO	TWILIO INC	1,315	$271K	0.0%	$206.33	—	CL A	90138F102
SMH	VANECK ETF TRUST	410	$269K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
GLW	CORNING INC	945	$241K	0.0%	$255.43	—	COM	219350105

Increased Positions (7)

QCOM QUALCOMM INC 1.0%

Value $7.033M (+48.4%) Shares 38,057 (+3.4%) Est. Cost $49.66 Unrealized —

KVYO KLAVIYO INC 2.6%

Value $18.97M (-7.1%) Shares 1,256,608 (+19.7%) Est. Cost $25.66 Unrealized —

RPRX ROYALTY PHARMA PLC 0.2%

Value $1.685M (+86.1%) Shares 30,046 (+59.2%) Est. Cost $47.41 Unrealized —

SYM SYMBOTIC INC 0.3%

Value $2.403M (+22.7%) Shares 53,460 (+45.2%) Est. Cost $49.97 Unrealized —

OWL BLUE OWL CAPITAL INC 2.5%

Value $18.43M (-1.1%) Shares 2,106,253 (+3.2%) Est. Cost $12.42 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $774K (+21.0%) Shares 3,866 (+5.5%) Est. Cost $107.11 Unrealized —

QXO QXO INC 0.1%

Value $475K (+9.7%) Shares 27,495 (+23.3%) Est. Cost $22.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	38,057 (+3.4%)	$7.033M (+48.4%)	1.0%	$49.66	—	COM	747525103
KVYO	KLAVIYO INC	1,256,608 (+19.7%)	$18.97M (-7.1%)	2.6%	$25.66	—	COM SER A	49845K101
RPRX	ROYALTY PHARMA PLC	30,046 (+59.2%)	$1.685M (+86.1%)	0.2%	$47.41	—	SHS CLASS A	G7709Q104
SYM	SYMBOTIC INC	53,460 (+45.2%)	$2.403M (+22.7%)	0.3%	$49.97	—	CLASS A COM	87151X101
OWL	BLUE OWL CAPITAL INC	2,106,253 (+3.2%)	$18.43M (-1.1%)	2.5%	$12.42	—	COM CL A	09581B103
NVDA	NVIDIA CORPORATION	3,866 (+5.5%)	$774K (+21.0%)	0.1%	$107.11	—	COM	67066G104
QXO	QXO INC	27,495 (+23.3%)	$475K (+9.7%)	0.1%	$22.85	—	COM NEW	82846H405

Exited Positions (1)

AL AIR LEASE CORP 3.0%

Value $22.08M Shares 340,033 Est. Cost $29.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AL	AIR LEASE CORP	340,033	$22.08M	3.0%	$29.85	—	—	00912X302

Decreased Positions (18)

NFLX NETFLIX INC. 22.1%

Value $163M (-27.6%) Shares 2,283,655 (-2.5%) Est. Cost $97.83 Unrealized —

AMZN AMAZON COM INC 15.7%

Value $116M (+12.0%) Shares 486,832 (-2.1%) Est. Cost $120.83 Unrealized —

OKTA OKTA INC 4.0%

Value $29.24M (+63.9%) Shares 214,259 (-5.4%) Est. Cost $121.63 Unrealized —

SHOP SHOPIFY INC 24.4%

Value $180M (-5.1%) Shares 1,580,601 (-1.4%) Est. Cost $38.98 Unrealized —

GTLB GITLAB INC 2.0%

Value $14.67M (+22.1%) Shares 480,456 (-13.4%) Est. Cost $53.56 Unrealized —

BL BLACKLINE INC 0.5%

Value $3.536M (-39.8%) Shares 125,977 (-20.6%) Est. Cost $40.26 Unrealized —

EQIX EQUINIX INC 4.5%

Value $33.25M (+3.3%) Shares 31,901 (-2.9%) Est. Cost $218.62 Unrealized —

AMT AMERICAN TOWER CORP 1.7%

Value $12.6M (-6.9%) Shares 77,038 (-1.8%) Est. Cost $62.28 Unrealized —

PYPL PAYPAL HLDGS INC 0.6%

Value $4.279M (-11.3%) Shares 99,100 (-7.1%) Est. Cost $39.84 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.108M (-20.7%) Shares 8,105 (-1.6%) Est. Cost $54.77 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $337K (-38.0%) Shares 9,312 (-34.3%) Est. Cost $89.43 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $663K (+26.9%) Shares 1,980 (-5.0%) Est. Cost $97.15 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value $1.596M (+7.7%) Shares 14,040 (-14.6%) Est. Cost $48.19 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.3%

Value $2.057M (-4.6%) Shares 19,480 (-4.7%) Est. Cost $105.55 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $509K (-16.0%) Shares 5,289 (-15.9%) Est. Cost $60.46 Unrealized —

AVGO BROADCOM INC 0.0%

Value $365K (+18.4%) Shares 965 (-3.0%) Est. Cost $215.92 Unrealized —

PFE PFIZER INC 0.0%

Value $228K (-16.3%) Shares 9,483 (-2.4%) Est. Cost $18.14 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $494K (+7.1%) Shares 1,460 (-4.3%) Est. Cost $60.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	2,283,655 (-2.5%)	$163M (-27.6%)	22.1%	$97.83	—	COM	64110L106
AMZN	AMAZON COM INC	486,832 (-2.1%)	$116M (+12.0%)	15.7%	$120.83	—	COM	023135106
OKTA	OKTA INC	214,259 (-5.4%)	$29.24M (+63.9%)	4.0%	$121.63	—	CL A	679295105
SHOP	SHOPIFY INC	1,580,601 (-1.4%)	$180M (-5.1%)	24.4%	$38.98	—	CL A SUB VTG SHS	82509L107
GTLB	GITLAB INC	480,456 (-13.4%)	$14.67M (+22.1%)	2.0%	$53.56	—	CLASS A COM	37637K108
BL	BLACKLINE INC	125,977 (-20.6%)	$3.536M (-39.8%)	0.5%	$40.26	—	COM	09239B109
EQIX	EQUINIX INC	31,901 (-2.9%)	$33.25M (+3.3%)	4.5%	$218.62	—	COM	29444U700
AMT	AMERICAN TOWER CORP	77,038 (-1.8%)	$12.6M (-6.9%)	1.7%	$62.28	—	COM	03027X100
PYPL	PAYPAL HLDGS INC	99,100 (-7.1%)	$4.279M (-11.3%)	0.6%	$39.84	—	COM	70450Y103
XOM	EXXON MOBIL CORP	8,105 (-1.6%)	$1.108M (-20.7%)	0.2%	$54.77	—	COM	30231G102
BILL	BILL HOLDINGS INC	9,312 (-34.3%)	$337K (-38.0%)	0.0%	$89.43	—	COM	090043100
VRT	VERTIV HOLDINGS CO	1,980 (-5.0%)	$663K (+26.9%)	0.1%	$97.15	—	COM CL A	92537N108
TROW	PRICE T ROWE GROUP INC	14,040 (-14.6%)	$1.596M (+7.7%)	0.2%	$48.19	—	COM	74144T108
TBLL	INVESCO EXCH TRADED FD TR II	19,480 (-4.7%)	$2.057M (-4.6%)	0.3%	$105.55	—	SHORT TERM ETF	46138G888
DIS	DISNEY WALT CO	5,289 (-15.9%)	$509K (-16.0%)	0.1%	$60.46	—	COM	254687106
AVGO	BROADCOM INC	965 (-3.0%)	$365K (+18.4%)	0.0%	$215.92	—	COM	11135F101
PFE	PFIZER INC	9,483 (-2.4%)	$228K (-16.3%)	0.0%	$18.14	—	COM	717081103
AXP	AMERICAN EXPRESS CO	1,460 (-4.3%)	$494K (+7.1%)	0.1%	$60.98	—	COM	025816109

Unchanged Positions (28)

GLBE GLOBAL E ONLINE LTD 5.1%

Value $37.83M Shares 1,089,334 Est. Cost $30.85 Unrealized —

GFL GFL ENVIRONMENTAL INC 2.1%

Value $15.29M Shares 415,541 Est. Cost $33.62 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $6.886M Shares 19,268 Est. Cost $107.83 Unrealized —

AAPL APPLE INC 1.0%

Value $7.194M Shares 24,862 Est. Cost $107.85 Unrealized —

GOOG ALPHABET INC 0.5%

Value $3.758M Shares 10,635 Est. Cost $107.65 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $3.929M Shares 10,617 Est. Cost $140.98 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value $7.489M Shares 10 Est. Cost $330761.80 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.907M Shares 7,578 Est. Cost $31.40 Unrealized —

— BERKSHIRE HATHAWAY CL B 0.7%

Value $5.131M Shares 10,255 Est. Cost $271.90 Unrealized —

DASH DOORDASH INC 0.1%

Value $1.107M Shares 6,000 Est. Cost $81.41 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $597K Shares 5,080 Est. Cost $58.99 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $3.597M Shares 14,163 Est. Cost $60.81 Unrealized —

ADBE ADOBE INC 0.1%

Value $656K Shares 3,200 Est. Cost $64.14 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $713K Shares 7,858 Est. Cost $38.98 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $627K Shares 839 Est. Cost $382.43 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $391K Shares 2,250 Est. Cost $84.00 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $9.108M Shares 24,416 Est. Cost $27.16 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.048M Shares 8,158 Est. Cost $33.83 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $496K Shares 16,844 Est. Cost $26.34 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $958K Shares 1,024 Est. Cost $385.04 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $292K Shares 735 Est. Cost $316.17 Unrealized —

EA ELECTRONIC ARTS INC 1.2%

Value $8.959M Shares 43,695 Est. Cost $37.83 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $314K Shares 1,400 Est. Cost $147.45 Unrealized —

WMT WALMART INC 0.0%

Value $287K Shares 2,535 Est. Cost $72.48 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $269K Shares 1,235 Est. Cost $174.57 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.509M Shares 25,934 Est. Cost $58.70 Unrealized —

META META PLATFORMS INC 0.0%

Value $354K Shares 629 Est. Cost $252.64 Unrealized —

ORCL ORACLE CORP 0.1%

Value $848K Shares 5,785 Est. Cost $27.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLBE	GLOBAL E ONLINE LTD	1,089,334	$37.83M	5.1%	$30.85	—	SHS	M5216V106
GFL	GFL ENVIRONMENTAL INC	415,541	$15.29M	2.1%	$33.62	—	SUB VTG SHS	36168Q104
GOOGL	ALPHABET INC	19,268	$6.886M	0.9%	$107.83	—	CAP STK CL A	02079K305
AAPL	APPLE INC	24,862	$7.194M	1.0%	$107.85	—	COM	037833100
GOOG	ALPHABET INC	10,635	$3.758M	0.5%	$107.65	—	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	10,617	$3.929M	0.5%	$140.98	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.489M	1.0%	$330761.80	—	CL A	084670108
ABBV	ABBVIE INC	7,578	$1.907M	0.3%	$31.40	—	COM	00287Y109
—	BERKSHIRE HATHAWAY CL B	10,255	$5.131M	0.7%	$271.90	—	CL B	084670207
DASH	DOORDASH INC	6,000	$1.107M	0.1%	$81.41	—	CL A	25809K105
CSCO	CISCO SYS INC	5,080	$597K	0.1%	$58.99	—	COM	17275R102
JNJ	JOHNSON & JOHNSON	14,163	$3.597M	0.5%	$60.81	—	COM	478160104
ADBE	ADOBE INC	3,200	$656K	0.1%	$64.14	—	COM	00724F101
ABT	ABBOTT LABORATORIES	7,858	$713K	0.1%	$38.98	—	COM	002824100
SPY	STATE STR SPDR S&P 500 ETF T	839	$627K	0.1%	$382.43	—	TR UNIT	78462F103
NTRS	NORTHERN TR CORP	2,250	$391K	0.1%	$84.00	—	COM	665859104
MSFT	MICROSOFT CORP	24,416	$9.108M	1.2%	$27.16	—	COM	594918104
MRK	MERCK & CO INC	8,158	$1.048M	0.1%	$33.83	—	COM	58933Y105
SCHX	SCHWAB STRATEGIC TR	16,844	$496K	0.1%	$26.34	—	US LRG CAP ETF	808524201
COST	COSTCO WHOLESALE CORPORATION	1,024	$958K	0.1%	$385.04	—	COM	22160K105
ADI	ANALOG DEVICES INC	735	$292K	0.0%	$316.17	—	COM	032654105
EA	ELECTRONIC ARTS INC	43,695	$8.959M	1.2%	$37.83	—	COM	285512109
ADP	AUTOMATIC DATA PROCESSING IN	1,400	$314K	0.0%	$147.45	—	COM	053015103
WMT	WALMART INC	2,535	$287K	0.0%	$72.48	—	COM	931142103
VTV	VANGUARD INDEX FDS	1,235	$269K	0.0%	$174.57	—	VALUE ETF	922908744
VGSH	VANGUARD SCOTTSDALE FDS	25,934	$1.509M	0.2%	$58.70	—	SHORT TERM TREAS	92206C102
META	META PLATFORMS INC	629	$354K	0.0%	$252.64	—	CL A	30303M102
ORCL	ORACLE CORP	5,785	$848K	0.1%	$27.58	—	COM	68389X105