| SHOP Shopify Inc. Class A | 28.45% | 1,640,426 | $264.1M | Reduce -2.6% |
| NFLX Netflix Inc. | 23.96% | 2,371,717 | $222.4M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 12.58% | 505,676 | $116.7M | Reduce -1.4% |
| GLBE Global-E Online Ltd. | 4.57% | 1,079,254 | $42.4M | Add +0.6% |
| OWL Blue Owl Capital Inc. | 3.14% | 1,950,164 | $29.1M | Add +1.6% |
| EQIX Equinix Inc. | 2.91% | 35,256 | $27.0M | Reduce -1.7% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 2.79% | 403,246 | $25.9M | Reduce -14.8% |
| KVYO Klaviyo Inc. Class A | 2.34% | 670,042 | $21.8M | Add +69.6% |
| OKTA Okta Inc. | 2.34% | 250,886 | $21.7M | Add +0.1% |
| GTLB Gitlab Inc. Class A | 2.26% | 558,603 | $21.0M | Add +0.3% |
| GFL GFL Environmental Inc.-Sub VT | 1.94% | 420,150 | $18.0M | Add +0.7% |
| AMT American Tower Corp. | 1.50% | 79,208 | $13.9M | Reduce -2.3% |
| MSFT Microsoft Corp. | 1.27% | 24,461 | $11.8M | Reduce -5.1% |
| EA Electronic Arts Inc. | 1.08% | 49,065 | $10.0M | Reduce -2.0% |
| BL Blackline Inc. | 0.95% | 160,204 | $8.9M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.87% | 47,081 | $8.1M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.81% | 10 | $7.5M | No change |
| AAPL Apple Inc. | 0.74% | 25,402 | $6.9M | Reduce -10.3% |
| PYPL PayPal Holdings Inc. | 0.74% | 117,171 | $6.8M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 0.65% | 19,410 | $6.1M | Add +0.5% |
| BERKSHIRE HATHAWAY INC | 0.57% | 10,465 | $5.3M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 10,752 | $3.6M | No change |
| GOOG Alphabet Inc. Class C | 0.36% | 10,635 | $3.3M | No change |
| JNJ Johnson & Johnson | 0.33% | 14,817 | $3.1M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.24% | 9,614 | $2.2M | No change |
| SYM Symbotic Inc. | 0.20% | 30,658 | $1.8M | Add +0.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 16,440 | $1.7M | No change |
| VGSH Vanguard Short-Term Treasury | 0.17% | 26,589 | $1.6M | No change |
| XOM Exxon Mobil Corp. | 0.16% | 12,434 | $1.5M | Reduce -0.9% |
| DASH DoorDash Inc. Class A | 0.15% | 6,000 | $1.4M | No change |
| ABT Abbott Laboratories | 0.13% | 9,894 | $1.2M | No change |
| ORCL Oracle Corp. | 0.12% | 5,785 | $1.1M | Reduce -6.5% |
| ADBE Adobe Inc. | 0.12% | 3,200 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.10% | 1,024 | $883K | No change |
| MRK Merck & Co. Inc. | 0.09% | 8,158 | $859K | No change |
| BILL Bill Holdings Inc. | 0.09% | 15,117 | $824K | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.08% | 4,016 | $749K | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 6,289 | $716K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 839 | $572K | No change |
| AXP American Express Co. | 0.06% | 1,544 | $571K | Reduce -11.0% |
| META Meta Platforms Inc. Class A | 0.06% | 779 | $514K | Add +1.8% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 16,800 | $452K | No change |
| ADP Automatic Data Processing | 0.04% | 1,400 | $360K | No change |
| VRT Vertiv Holdings Co. Class A | 0.04% | 2,210 | $358K | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.04% | 995 | $344K | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.04% | 4,265 | $329K | No change |
| NTRS Northern Trust Corp. | 0.03% | 2,250 | $307K | No change |
| CI The Cigna Group | 0.03% | 1,080 | $297K | No change |
| WMT Walmart Inc. | 0.03% | 2,535 | $282K | No change |
| PFE Pfizer Inc. | 0.03% | 9,803 | $244K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,235 | $236K | No change |
| TWLO Twilio Inc. Class A | 0.02% | 1,460 | $208K | New |