 SHOPIFY INCSHOP |
| 24.45% | 23.85% | $180.5M | 1.6M | $190.1M | 1.6M | -22,358-1.39% | Reduce |
 NETFLIX INCNFLX |
| 22.09% | 28.25% | $163.1M | 2.3M | $225.3M | 2.3M | -59,307-2.53% | Reduce |
 AMAZON COM INCAMZN |
| 15.72% | 12.99% | $116.0M | 486,832 | $103.6M | 497,238 | -10,406-2.09% | Reduce |
| GGLOBAL E ONLINE LTDGLBE |
| 5.13% | 4.21% | $37.8M | 1.1M | $33.6M | 1.1M | +1,120+0.10% | Add |
 EQUINIX INCEQIX |
| 4.5% | 4.04% | $33.3M | 31,901 | $32.2M | 32,840 | -939-2.86% | Reduce |
 OKTA INC CLASS AOKTA |
| 3.96% | 2.24% | $29.2M | 214,259 | $17.8M | 226,576 | -12,317-5.44% | Reduce |
| KKLAVIYO INCKVYO |
| 2.57% | 2.56% | $19.0M | 1.3M | $20.4M | 1.1M | +206,556+19.67% | Add |
| BBLUE OWL CAPITAL INCOWL |
| 2.5% | 2.34% | $18.4M | 2.1M | $18.6M | 2.0M | +65,522+3.21% | Add |
 GFL ENVIRONMENTAL INCGFL |
| 2.07% | 2.19% | $15.3M | 415,541 | $17.5M | 419,475 | -3,934-0.94% | Reduce |
| GGITLAB INCGTLB |
| 1.99% | 1.51% | $14.7M | 480,456 | $12.0M | 554,943 | -74,487-13.42% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 1.71% | 1.7% | $12.6M | 77,038 | $13.5M | 78,433 | -1,395-1.78% | Reduce |
 MICROSOFT CORPMSFT |
| 1.23% | 1.13% | $9.1M | 24,416 | $9.0M | 24,416 | 00.00% | Unchanged |
 ELECTRONIC ARTS INCEA |
| 1.21% | 1.12% | $9.0M | 43,695 | $8.9M | 43,695 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.01% | 0.9% | $7.5M | 10 | $7.2M | 10 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.97% | 0.79% | $7.2M | 24,862 | $6.3M | 24,862 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.95% | 0.59% | $7.0M | 38,057 | $4.7M | 36,800 | +1,257+3.42% | Add |
 ALPHABET INCGOOGL |
| 0.93% | 0.69% | $6.9M | 19,268 | $5.5M | 19,245 | +23+0.12% | Add |
| BBERKSHIRE HATHAWAY INC DEL CL B NEW |
| 0.7% | 0.62% | $5.1M | 10,255 | $4.9M | 10,255 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 0.58% | 0.61% | $4.3M | 99,100 | $4.8M | 106,654 | -7,554-7.08% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.53% | 0.43% | $3.9M | 10,617 | $3.4M | 10,617 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.51% | 0.38% | $3.8M | 10,635 | $3.1M | 10,635 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.49% | 0.44% | $3.6M | 14,163 | $3.5M | 14,202 | -39-0.27% | Reduce |
 BLACKLINE INCBL |
| 0.48% | 0.74% | $3.5M | 125,977 | $5.9M | 158,644 | -32,667-20.59% | Reduce |
 SYMBOTIC INC CLASS A COMSYM |
| 0.33% | 0.25% | $2.4M | 53,460 | $2.0M | 36,813 | +16,647+45.22% | Add |
| IINVESCO SHORT TERM TREASURY ETFTBLL |
| 0.28% | 0.27% | $2.1M | 19,480 | $2.2M | 20,430 | -950-4.65% | Reduce |
 ABBVIE INCABBV |
| 0.26% | 0.21% | $1.9M | 7,578 | $1.6M | 7,578 | 00.00% | Unchanged |
 ROYALTY PHARMA PLCRPRX |
| 0.23% | 0.11% | $1.7M | 30,046 | $905,434 | 18,875 | +11,171+59.18% | Add |
 PRICE T ROWE GROUP INC COMTROW |
| 0.22% | 0.19% | $1.6M | 14,040 | $1.5M | 16,440 | -2,400-14.60% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.2% | 0.19% | $1.5M | 25,934 | $1.5M | 25,934 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.15% | 0.18% | $1.1M | 8,105 | $1.4M | 8,240 | -135-1.64% | Reduce |
| DDOORDASH INCDASH |
| 0.15% | 0.11% | $1.1M | 6,000 | $900,900 | 6,000 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.14% | 0.12% | $1.0M | 8,158 | $981,326 | 8,158 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.13% | 0.13% | $957,922 | 1,024 | $1.0M | 1,024 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.11% | 0.11% | $847,792 | 5,785 | $851,032 | 5,785 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.1% | 0.08% | $773,548 | 3,866 | $639,351 | 3,666 | +200+5.46% | Add |
 ABBOTT LABORATORIESABT |
| 0.1% | 0.1% | $713,035 | 7,858 | $806,781 | 7,858 | 00.00% | Unchanged |
 VERTIV HOLDINGS COVRT |
| 0.09% | 0.07% | $662,944 | 1,980 | $522,460 | 2,085 | -105-5.04% | Reduce |
 ADOBE INC COMADBE |
| 0.09% | 0.1% | $656,064 | 3,200 | $777,856 | 3,200 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.08% | 0.07% | $626,541 | 839 | $545,636 | 839 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.08% | 0.05% | $596,697 | 5,080 | $394,158 | 5,080 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.07% | — | $540,369 | 3,870 | $0 | 0 | +3,870 | New Buy |
 DISNEY WALT CODIS |
| 0.07% | 0.08% | $509,067 | 5,289 | $606,134 | 6,289 | -1,000-15.90% | Reduce |
| SSCHWAB USSCHX |
| 0.07% | 0.05% | $495,722 | 16,844 | $430,752 | 16,800 | +44+0.26% | Add |
 AMERICAN EXPRESS COAXP |
| 0.07% | 0.06% | $493,845 | 1,460 | $461,282 | 1,525 | -65-4.26% | Reduce |
| QQXO INCQXO |
| 0.06% | 0.05% | $475,114 | 27,495 | $433,164 | 22,305 | +5,190+23.27% | Add |
 NORTHERN TR CORPNTRS |
| 0.05% | 0.04% | $391,140 | 2,250 | $314,033 | 2,250 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.05% | — | $386,306 | 665 | $0 | 0 | +665 | New Buy |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.05% | — | $377,528 | 875 | $0 | 0 | +875 | New Buy |
 BROADCOM INCAVGO |
| 0.05% | 0.04% | $364,569 | 965 | $307,995 | 995 | -30-3.02% | Reduce |
 META PLATFORMS INCMETA |
| 0.05% | 0.05% | $354,310 | 629 | $359,870 | 629 | 00.00% | Unchanged |
