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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,124,553 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
ABBVIE INC | COM | 00287Y109 | 1,750,710 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
ADOBE INC | COM | 00724F101 | 1,614,720 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
AIR LEASE CORP | CL A | 00912X302 | 38,136,655 | 741,381 | SH | SOLE | 0 | 0 | 741,381 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,887,291 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,781,442 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
AMAZON COM INC | COM | 023135106 | 123,344,566 | 683,804 | SH | SOLE | 0 | 0 | 683,804 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 432,611 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,594,213 | 104,227 | SH | SOLE | 0 | 0 | 104,227 | ||
APPLE INC | COM | 037833100 | 5,666,386 | 33,044 | SH | SOLE | 0 | 0 | 33,044 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 349,636 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BERKSHIRE HATHAWAY CLASS A 1/100 | COM | 084670108 | 6,344,400 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670207 | 4,516,384 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
BILL HOLDINGS INC | COM | 090043100 | 996,990 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | ||
BLACKLINE INC | COM | 09239B109 | 37,024,812 | 573,317 | SH | SOLE | 0 | 0 | 573,317 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 33,962,806 | 1,800,785 | SH | SOLE | 0 | 0 | 1,800,785 | ||
CATERPILLAR INC | COM | 149123101 | 275,922 | 753 | SH | SOLE | 0 | 0 | 753 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 750,214 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
DISNEY WALT CO | COM | 254687106 | 769,523 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
DOORDASH INC | CL A | 25809K105 | 826,320 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,528,095 | 71,818 | SH | SOLE | 0 | 0 | 71,818 | ||
EQUINIX INC | COM | 29444U700 | 31,728,987 | 38,444 | SH | SOLE | 0 | 0 | 38,444 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,511,004 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 14,064,408 | 407,664 | SH | SOLE | 0 | 0 | 407,664 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 34,890,693 | 959,854 | SH | SOLE | 0 | 0 | 959,854 | ||
ICU MED INC | COM | 44930G107 | 268,300 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,423,155 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | ||
MERCK & CO INC | COM | 58933Y105 | 1,076,449 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
META PLATFORMS INC | CL A | 30303M102 | 371,469 | 765 | SH | SOLE | 0 | 0 | 765 | ||
MICROSOFT CORP | COM | 594918104 | 11,020,761 | 26,195 | SH | SOLE | 0 | 0 | 26,195 | ||
NETFLIX INC | COM | 64110L106 | 210,210,882 | 346,123 | SH | SOLE | 0 | 0 | 346,123 | ||
NORTHERN TR CORP | COM | 665859104 | 200,070 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
NVIDIA CORPORATION | COM | 67066G104 | 451,780 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OKTA INC | CL A | 679295105 | 32,028,890 | 306,145 | SH | SOLE | 0 | 0 | 306,145 | ||
ORACLE CORP | COM | 68389X105 | 913,813 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,848,093 | 236,574 | SH | SOLE | 0 | 0 | 236,574 | ||
PFIZER INC | COM | 717081103 | 241,425 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,296,486 | 18,836 | SH | SOLE | 0 | 0 | 18,836 | ||
QUALCOMM INC | COM | 747525103 | 8,493,104 | 50,166 | SH | SOLE | 0 | 0 | 50,166 | ||
SHOPIFY INC | CL A | 82509L107 | 157,576,819 | 2,041,944 | SH | SOLE | 0 | 0 | 2,041,944 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 540,855 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 271,404 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
THE CIGNA GROUP | COM | 125523100 | 392,246 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,299,691 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 201,133 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,215,348 | 20,929 | SH | SOLE | 0 | 0 | 20,929 |