$824Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.69 | 33,044 | 5,666,390 | ADDED | 0.23 | |
ABBV | ABBVIE INC | 0.21 | 9,614 | 1,750,710 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.14 | 9,894 | 1,124,550 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.20 | 3,200 | 1,614,720 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,400 | 349,636 | UNCHANGED | 0.00 | |
AL | AIR LEASE CORP | 4.63 | 741,381 | 38,136,700 | REDUCED | -2.27 | |
AM | ANTERO MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP NEW | 2.50 | 104,227 | 20,594,200 | REDUCED | -1.26 | |
AMZN | AMAZON COM INC | 14.96 | 683,804 | 123,345,000 | REDUCED | -2.49 | |
AXP | AMERICAN EXPRESS CO | 0.05 | 1,900 | 432,611 | UNCHANGED | 0.00 | |
BILL | BILL HOLDINGS INC | 0.12 | 14,508 | 996,990 | ADDED | 0.91 | |
BL | BLACKLINE INC | 4.49 | 573,317 | 37,024,800 | REDUCED | -2.19 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 20,929 | 1,215,350 | ADDED | 6.76 | |
CAT | CATERPILLAR INC | 0.03 | 753 | 275,922 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.05 | 1,080 | 392,246 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.09 | 1,024 | 750,214 | UNCHANGED | 0.00 | |
DASH | DOORDASH INC | 0.10 | 6,000 | 826,320 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.09 | 6,289 | 769,523 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS INC | 1.16 | 71,818 | 9,528,100 | REDUCED | -3.41 | |
EQIX | EQUINIX INC | 3.85 | 38,444 | 31,729,000 | REDUCED | -2.78 | |
FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GFL | GFL ENVIRONMENTAL INC | 1.71 | 407,664 | 14,064,400 | ADDED | 4.01 | |
GLBE | GLOBAL E ONLINE LTD | 4.23 | 959,854 | 34,890,700 | ADDED | 14.14 | |
GOOG | ALPHABET INC | 0.35 | 19,130 | 2,887,290 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.22 | 11,700 | 1,781,440 | REDUCED | -7.29 | |
ICUI | ICU MED INC | 0.03 | 2,500 | 268,300 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.29 | 15,318 | 2,423,160 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.04 | 765 | 371,469 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.13 | 8,158 | 1,076,450 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.34 | 26,195 | 11,020,800 | REDUCED | -1.65 | |
NFLX | NETFLIX INC | 25.50 | 346,123 | 210,211,000 | REDUCED | -4.45 | |
NTRS | NORTHERN TR CORP | 0.02 | 2,250 | 200,070 | REDUCED | -41.56 | |
NVDA | NVIDIA CORPORATION | 0.06 | 500 | 451,780 | UNCHANGED | 0.00 | |
OKTA | OKTA INC | 3.89 | 306,145 | 32,028,900 | ADDED | 2.48 | |
ORCL | ORACLE CORP | 0.11 | 7,275 | 913,813 | UNCHANGED | 0.00 | |
OWL | BLUE OWL CAPITAL INC | 4.12 | 1,800,780 | 33,962,800 | ADDED | 8.11 | |
PFE | PFIZER INC | 0.03 | 8,700 | 241,425 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 1.92 | 236,574 | 15,848,100 | REDUCED | -22.81 | |
QCOM | QUALCOMM INC | 1.03 | 50,166 | 8,493,100 | REDUCED | -1.15 | |
SHOP | SHOPIFY INC | 19.12 | 2,041,940 | 157,577,000 | REDUCED | -2.28 | |
SPY | SPDR S&P 500 ETF TR | 0.07 | 1,034 | 540,855 | REDUCED | -10.17 | |
TFX | TELEFLEX INCORPORATED | 0.03 | 1,200 | 271,404 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC | 0.28 | 18,836 | 2,296,490 | REDUCED | -1.41 | |
VOO | VANGUARD INDEX FDS | 0.40 | 12,696 | 3,299,690 | REDUCED | -1.46 | |
VOO | VANGUARD INDEX FDS | 0.02 | 1,235 | 201,133 | NEW | ||
XOM | EXXON MOBIL CORP | 0.18 | 12,999 | 1,511,000 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY CLASS A 1/100 | 0.77 | 10.00 | 6,344,400 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY CLASS B | 0.55 | 10,740 | 4,516,380 | UNCHANGED | 0.00 |