Location: West Conshohocken, PA
CIK: 0001387818 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $738M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 1,580,601 | $180M | 24.4% | $114.18 | $38.98 | +193.0% | CL A SUB VTG SHS | 82509L107 |
| NFLX | NETFLIX INC. | 2,283,655 | $163M | 22.1% | $71.40 | $97.83 | -27.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 486,832 | $116M | 15.7% | $238.34 | $120.83 | +97.3% | COM | 023135106 |
| GLBE | GLOBAL E ONLINE LTD | 1,089,334 | $37.83M | 5.1% | $34.73 | $30.85 | +12.6% | SHS | M5216V106 |
| EQIX | EQUINIX INC | 31,901 | $33.25M | 4.5% | $1042.39 | $218.62 | — | COM | 29444U700 |
| OKTA | OKTA INC | 214,259 | $29.24M | 4.0% | $136.45 | $121.63 | +12.2% | CL A | 679295105 |
| KVYO | KLAVIYO INC | 1,256,608 | $18.97M | 2.6% | $15.10 | $25.49 | -40.8% | COM SER A | 49845K101 |
| OWL | BLUE OWL CAPITAL INC | 2,106,253 | $18.43M | 2.5% | $8.75 | $12.38 | -29.3% | COM CL A | 09581B103 |
| GFL | GFL ENVIRONMENTAL INC | 415,541 | $15.29M | 2.1% | $36.79 | $33.62 | +9.4% | SUB VTG SHS | 36168Q104 |
| GTLB | GITLAB INC | 480,456 | $14.67M | 2.0% | $30.53 | $53.56 | -43.0% | CLASS A COM | 37637K108 |
| AMT | AMERICAN TOWER CORP | 77,038 | $12.6M | 1.7% | $163.57 | $62.28 | — | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 24,416 | $9.108M | 1.2% | $373.02 | $27.16 | +1273.2% | COM | 594918104 |
| EA | ELECTRONIC ARTS INC | 43,695 | $8.959M | 1.2% | $205.04 | $37.83 | +442.0% | COM | 285512109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.489M | 1.0% | $748850.00 | $330761.80 | +126.4% | CL A | 084670108 |
| AAPL | APPLE INC | 24,862 | $7.194M | 1.0% | $289.36 | $107.85 | +168.3% | COM | 037833100 |
| QCOM | QUALCOMM INC | 38,057 | $7.033M | 1.0% | $184.79 | $49.73 | +271.6% | COM | 747525103 |
| GOOGL | ALPHABET INC | 19,268 | $6.886M | 0.9% | $357.37 | $107.83 | +231.4% | CAP STK CL A | 02079K305 |
| — | BERKSHIRE HATHAWAY CL B | 10,255 | $5.131M | 0.7% | $500.39 | $271.90 | — | CL B | 084670207 |
| PYPL | PAYPAL HLDGS INC | 99,100 | $4.279M | 0.6% | $43.18 | $39.84 | +8.4% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 10,617 | $3.929M | 0.5% | $370.04 | $137.98 | +168.2% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 10,635 | $3.758M | 0.5% | $353.33 | $107.65 | +228.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 14,163 | $3.597M | 0.5% | $253.97 | $60.81 | +317.7% | COM | 478160104 |
| BL | BLACKLINE INC | 125,977 | $3.536M | 0.5% | $28.07 | $40.26 | -30.3% | COM | 09239B109 |
| SYM | SYMBOTIC INC | 53,460 | $2.403M | 0.3% | $44.95 | $51.44 | -12.6% | CLASS A COM | 87151X101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 19,480 | $2.057M | 0.3% | $105.57 | $105.65 | -0.1% | SHORT TERM ETF | 46138G888 |
| ABBV | ABBVIE INC | 7,578 | $1.907M | 0.3% | $251.64 | $31.40 | +701.5% | COM | 00287Y109 |
| RPRX | ROYALTY PHARMA PLC | 30,046 | $1.685M | 0.2% | $56.07 | $46.86 | +19.7% | SHS CLASS A | G7709Q104 |
| TROW | PRICE T ROWE GROUP INC | 14,040 | $1.596M | 0.2% | $113.69 | $48.19 | +135.9% | COM | 74144T108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,934 | $1.509M | 0.2% | $58.20 | $58.38 | -0.3% | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 8,105 | $1.108M | 0.2% | $136.72 | $54.77 | +149.6% | COM | 30231G102 |
| DASH | DOORDASH INC | 6,000 | $1.107M | 0.1% | $184.53 | $81.41 | +126.7% | CL A | 25809K105 |
| MRK | MERCK & CO INC | 8,158 | $1.048M | 0.1% | $128.50 | $33.83 | +279.9% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,024 | $958K | 0.1% | $935.47 | $385.04 | +143.0% | COM | 22160K105 |
| ORCL | ORACLE CORP | 5,785 | $848K | 0.1% | $146.55 | $27.58 | +431.3% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 3,866 | $774K | 0.1% | $200.09 | $107.39 | +86.3% | COM | 67066G104 |
| ABT | ABBOTT LABORATORIES | 7,858 | $713K | 0.1% | $90.74 | $38.98 | +132.8% | COM | 002824100 |
| VRT | VERTIV HOLDINGS CO | 1,980 | $663K | 0.1% | $334.82 | $97.15 | +244.6% | COM CL A | 92537N108 |
| ADBE | ADOBE INC | 3,200 | $656K | 0.1% | $205.02 | $64.14 | +219.7% | COM | 00724F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 839 | $627K | 0.1% | $746.77 | $384.35 | +94.3% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 5,080 | $597K | 0.1% | $117.46 | $59.05 | +98.9% | COM | 17275R102 |
| INTC | INTEL CORP | 3,870 | $540K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 5,289 | $509K | 0.1% | $96.25 | $60.46 | +59.2% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 16,844 | $496K | 0.1% | $29.43 | $25.39 | +15.9% | US LRG CAP ETF | 808524201 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $494K | 0.1% | $338.25 | $60.98 | +454.7% | COM | 025816109 |
| QXO | QXO INC | 27,495 | $475K | 0.1% | $17.28 | $22.08 | -21.7% | COM NEW | 82846H405 |
| NTRS | NORTHERN TR CORP | 2,250 | $391K | 0.1% | $173.84 | $84.00 | +107.0% | COM | 665859104 |
| AMD | ADVANCED MICRO DEVICES INC | 665 | $386K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 875 | $378K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| AVGO | BROADCOM INC | 965 | $365K | 0.0% | $377.79 | $215.92 | +74.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 629 | $354K | 0.0% | $563.29 | $252.64 | +123.0% | CL A | 30303M102 |
| BILL | BILL HOLDINGS INC | 9,312 | $337K | 0.0% | $36.16 | $89.43 | -59.6% | COM | 090043100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $314K | 0.0% | $223.95 | $147.45 | +51.9% | COM | 053015103 |
| ASML | ASML HLDG NV | 150 | $298K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 735 | $292K | 0.0% | $397.17 | $318.18 | +24.8% | COM | 032654105 |
| WMT | WALMART INC | 2,535 | $287K | 0.0% | $113.26 | $72.48 | +56.3% | COM | 931142103 |
| TWLO | TWILIO INC | 1,315 | $271K | 0.0% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| VTV | VANGUARD INDEX FDS | 1,235 | $269K | 0.0% | $217.93 | $167.43 | +30.2% | VALUE ETF | 922908744 |
| SMH | VANECK ETF TRUST | 410 | $269K | 0.0% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| GLW | CORNING INC | 945 | $241K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| PFE | PFIZER INC | 9,483 | $228K | 0.0% | $24.08 | $18.14 | +32.8% | COM | 717081103 |