Location: West Conshohocken, PA
CIK: 0001387818 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $807M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 62,420 | $1.489M | 0.2% | $23.86 | $24.03 | -0.7% | SHT TM US TRES | 808524862 |
| XOM | EXXONMOBIL HOLDINGS CORP | 8,105 | $1.319M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GTLB | GITLAB INC | 573,679 (+19.4%) | $27.11M (+84.8%) | 3.4% | $47.25 | $51.43 | -8.1% | CLASS A COM | 37637K108 |
| MSFT | MICROSOFT CORP | 24,796 (+1.6%) | $12.72M (+39.6%) | 1.6% | $512.90 | $33.84 | +1415.9% | COM | 594918104 |
| RPRX | ROYALTY PHARMA PLC | 87,029 (+189.7%) | $5.079M (+201.5%) | 0.6% | $58.36 | $54.81 | +6.5% | SHS CLASS A | G7709Q104 |
| KVYO | KLAVIYO INC | 1,350,490 (+7.5%) | $21.24M (+12.0%) | 2.6% | $15.73 | $24.93 | -36.9% | COM SER A | 49845K101 |
| SYM | SYMBOTIC INC | 93,734 (+75.3%) | $3.943M (+64.1%) | 0.5% | $42.07 | $47.46 | -11.4% | CLASS A COM | 87151X101 |
| NVDA | NVIDIA CORPORATION | 3,941 (+1.9%) | $900K (+16.4%) | 0.1% | $228.38 | $109.43 | +108.7% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,669 (+6.7%) | $1.593M (+5.5%) | 0.2% | $57.56 | $58.35 | -1.4% | SHORT TERM TREAS | 92206C102 |
| CSCO | CISCO SYS INC | 5,260 (+3.5%) | $566K (-5.1%) | 0.1% | $107.63 | $60.89 | +76.8% | COM | 17275R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 43,695 | $8.959M | 1.1% | $205.04 * | $37.83 | +454.3% | — | 285512109 |
| XOM | EXXON MOBIL CORP | 8,105 | $1.108M | 0.1% | $136.72 * | $54.77 | +197.2% | — | 30231G102 |
| DASH | DOORDASH INC | 6,000 | $1.107M | 0.1% | $184.53 | $81.41 | +125.5% | — | 25809K105 |
| GLW | CORNING INC | 945 | $241K | 0.0% | $255.43 * | $181.94 | -15.5% | — | 219350105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 1,501,272 (-5.0%) | $223M (+23.4%) | 27.6% | $148.30 | $38.98 | +280.5% | CL A SUB VTG SHS | 82509L107 |
| OKTA | OKTA INC | 205,957 (-3.9%) | $43.07M (+47.3%) | 5.3% | $209.11 | $121.63 | +71.9% | CL A | 679295105 |
| NFLX | NETFLIX INC. | 2,257,376 (-1.2%) | $157M (-3.7%) | 19.5% | $69.58 | $97.83 | -28.9% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 474,759 (-2.5%) | $118M (+1.9%) | 14.7% | $249.15 | $120.83 | +106.2% | COM | 023135106 |
| GLBE | GLOBAL E ONLINE LTD | 1,005,523 (-7.7%) | $39.95M (+5.6%) | 5.0% | $39.73 | $30.85 | +28.8% | SHS | M5216V106 |
| EQIX | EQUINIX INC | 31,019 (-2.8%) | $31.38M (-5.6%) | 3.9% | $1011.57 | $218.62 | — | COM | 29444U700 |
| GFL | GFL ENVIRONMENTAL INC | 408,082 (-1.8%) | $17.07M (+11.7%) | 2.1% | $41.83 | $33.62 | +24.4% | SUB VTG SHS | 36168Q104 |
| BL | BLACKLINE INC | 77,185 (-38.7%) | $2.048M (-42.1%) | 0.3% | $26.53 | $40.26 | -34.1% | COM | 09239B109 |
| AAPL | APPLE INC | 24,532 (-1.3%) | $8.17M (+13.6%) | 1.0% | $333.02 | $107.85 | +208.8% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP | 74,912 (-2.8%) | $12.26M (-2.7%) | 1.5% | $163.69 | $62.28 | — | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 85,692 (-13.5%) | $4.501M (+5.2%) | 0.6% | $52.53 | $39.84 | +31.8% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 13,640 (-2.8%) | $1.419M (-11.1%) | 0.2% | $104.05 | $48.19 | +115.9% | COM | 74144T108 |
| VTI | VANGUARD INDEX FDS | 10,095 (-4.9%) | $3.778M (-3.8%) | 0.5% | $374.24 | $137.98 | +171.2% | MRNGSTR TTL STK | 922908769 |
| INTC | INTEL CORP | 3,385 (-12.5%) | $407K (-24.7%) | 0.1% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 13,976 (-1.3%) | $3.7M (+2.9%) | 0.5% | $264.74 | $60.81 | +335.4% | COM | 478160104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 729 (-13.1%) | $556K (-11.3%) | 0.1% | $762.63 | $384.35 | +98.4% | TR UNIT | 78462F103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 18,959 (-2.7%) | $2.001M (-2.7%) | 0.2% | $105.56 | $105.65 | -0.1% | SHORT TERM ETF | 46138G888 |
| NTRS | NORTHERN TR CORP | 2,001 (-11.1%) | $339K (-13.4%) | 0.0% | $169.36 | $84.00 | +101.6% | COM | 665859104 |
| AMD | ADVANCED MICRO DEVICES INC | 565 (-15.0%) | $346K (-10.5%) | 0.0% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| BILL | BILL HOLDINGS INC | 7,482 (-19.7%) | $318K (-5.5%) | 0.0% | $42.54 | $89.43 | -52.4% | COM | 090043100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | 2,109,550 | $19.18M | 2.4% | $9.09 | $12.38 | -26.5% | COM CL A | 09581B103 |
| GOOGL | ALPHABET INC | 19,155 | $6.591M | 0.8% | $344.08 | $107.83 | +219.1% | CAP STK CL A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 1,980 | $478K | 0.1% | $241.31 | $97.15 | +148.4% | COM CL A | 92537N108 |
| QXO | QXO INC | 27,670 | $323K | 0.0% | $11.69 | $22.08 | -47.1% | COM NEW | 82846H405 |
| MRK | MERCK & CO INC | 8,158 | $1.185M | 0.1% | $145.31 | $33.83 | +329.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 10,635 | $3.624M | 0.4% | $340.74 | $107.65 | +216.5% | CAP STK CL C | 02079K107 |
| TWLO | TWILIO INC | 1,315 | $385K | 0.0% | $292.46 | $177.28 | +65.0% | CL A | 90138F102 |
| ADBE | ADOBE INC | 3,200 | $768K | 0.1% | $239.94 | $64.14 | +274.1% | COM | 00724F101 |
| META | META PLATFORMS INC | 629 | $456K | 0.1% | $725.18 | $252.64 | +187.0% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 875 | $471K | 0.1% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| ABBV | ABBVIE INC | 7,578 | $1.982M | 0.2% | $261.59 | $31.40 | +733.2% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 7,858 | $777K | 0.1% | $98.83 | $38.98 | +153.5% | COM | 002824100 |
| ORCL | ORACLE CORP | 5,785 | $794K | 0.1% | $137.30 | $27.58 | +397.7% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $444K | 0.1% | $304.10 | $60.98 | +398.7% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $361K | 0.0% | $258.06 | $147.45 | +75.0% | COM | 053015103 |
| DIS | DISNEY WALT CO | 5,289 | $555K | 0.1% | $104.90 | $60.46 | +73.5% | COM | 254687106 |
| QCOM | QUALCOMM INC | 37,980 | $6.99M | 0.9% | $184.04 | $49.73 | +270.0% | COM | 747525103 |
| PFE | PFIZER INC | 9,495 | $271K | 0.0% | $28.52 | $18.14 | +57.2% | COM | 717081103 |
| ASML | ASML HLDG NV | 150 | $272K | 0.0% | $1811.67 | $1591.72 | +13.8% | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHOLESALE CORPORATION | 1,024 | $932K | 0.1% | $910.34 | $385.04 | +136.4% | COM | 22160K105 |
| AVGO | BROADCOM INC | 965 | $339K | 0.0% | $351.23 | $215.92 | +62.6% | COM | 11135F101 |
| — | BERKSHIRE HATHAWAY CL B | 10,255 | $5.106M | 0.6% | $497.95 | $271.90 | — | CL B | 084670207 |
| WMT | WALMART INC | 2,535 | $263K | 0.0% | $103.92 | $72.48 | +43.4% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 410 | $250K | 0.0% | $609.00 | $545.62 | +11.6% | SEMICONDUCTR ETF | 92189F676 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.47M | 0.9% | $747005.00 | $330761.80 | +125.8% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 16,890 | $507K | 0.1% | $30.00 | $25.39 | +18.1% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 1,235 | $267K | 0.0% | $216.08 | $167.43 | +29.1% | MRNGSTR VAL ETF | 922908744 |
| ADI | ANALOG DEVICES INC | 735 | $292K | 0.0% | $396.71 | $318.18 | +24.7% | COM | 032654105 |