The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 958,234 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | |||
ABBVIE INC | COM | 00287Y109 | 1,433,063 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | |||
ADOBE INC | COM | 00724F101 | 1,631,680 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
AIR LEASE CORP | CL A | 00912X302 | 29,554,537 | 749,925 | SH | SOLE | 0 | 0 | 749,925 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,503,352 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,663,947 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | |||
AMAZON COM INC | COM | 023135106 | 89,367,776 | 703,019 | SH | SOLE | 0 | 0 | 703,019 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 283,461 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,692,518 | 107,586 | SH | SOLE | 0 | 0 | 107,586 | |||
APPLE INC | COM | 037833100 | 5,644,623 | 32,969 | SH | SOLE | 0 | 0 | 32,969 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 336,812 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
BERKSHIRE HATHAWAY CLASS A 1/100 | COM | 084670108 | 5,314,770 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BERKSHIRE HATHAWAY CLASS B | COM | 084670207 | 3,762,222 | 10,740 | SH | SOLE | 0 | 0 | 1,074 | |||
BILL HOLDINGS INC | COM | 090043100 | 826,978 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | |||
BLACKLINE INC | COM | 09239B109 | 32,506,752 | 586,024 | SH | SOLE | 0 | 0 | 586,024 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 20,170,400 | 1,556,358 | SH | SOLE | 0 | 0 | 1,556,358 | |||
CATERPILLAR INC | COM | 149123101 | 205,569 | 753 | SH | SOLE | 0 | 0 | 753 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 578,520 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
DISNEY WALT CO | COM | 254687106 | 509,724 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | |||
DOORDASH INC | CL A | 25809K105 | 476,820 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 9,310,894 | 77,333 | SH | SOLE | 0 | 0 | 77,333 | |||
EQUINIX INC | COM | 29444U700 | 28,676,377 | 39,485 | SH | SOLE | 0 | 0 | 39,485 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,528,423 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 10,955,612 | 344,950 | SH | SOLE | 0 | 0 | 344,950 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 31,580,703 | 794,683 | SH | SOLE | 0 | 0 | 794,683 | |||
ICU MED INC | COM | 44930G107 | 297,525 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,385,779 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | |||
MERCK & CO INC | COM | 58933Y105 | 839,867 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | |||
META PLATFORMS INC | CL A | 30303M102 | 229,661 | 765 | SH | SOLE | 0 | 0 | 765 | |||
MICROSOFT CORP | COM | 594918104 | 8,410,002 | 26,635 | SH | SOLE | 0 | 0 | 26,635 | |||
NETFLIX INC | COM | 64110L106 | 137,782,087 | 364,889 | SH | SOLE | 0 | 0 | 364,889 | |||
NORTHERN TR CORP | COM | 665859104 | 267,498 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
NVIDIA CORPORATION | COM | 67066G104 | 217,495 | 500 | SH | SOLE | 0 | 0 | 500 | |||
OKTA INC | CL A | 679295105 | 22,872,929 | 280,615 | SH | SOLE | 0 | 0 | 280,615 | |||
ORACLE CORP | COM | 68389X105 | 770,568 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,934,977 | 341,002 | SH | SOLE | 0 | 0 | 341,002 | |||
PFIZER INC | COM | 717081103 | 288,579 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,019,377 | 19,256 | SH | SOLE | 0 | 0 | 19,256 | |||
QUALCOMM INC | COM | 747525103 | 5,869,633 | 52,851 | SH | SOLE | 0 | 0 | 52,851 | |||
SHOPIFY INC | CL A | 82509L107 | 114,497,192 | 2,098,171 | SH | SOLE | 0 | 0 | 2,098,171 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 594,625 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 235,692 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
THE CIGNA GROUP | COM | 125523100 | 428,533 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,736,691 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,129,191 | 19,604 | SH | SOLE | 0 | 0 | 19,604 |