The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 LABORATORIES COM 002824100 713,035 7,858 SH SOLE 0 0 7,858
ABBVIE INC COM 00287Y109 1,906,928 7,578 SH SOLE 0 0 7,578
ADOBE INC COM 00724F101 656,064 3,200 SH SOLE 0 0 3,200
ADVANCED MICRO DEVICES INC COM 007903107 386,306 665 SH SOLE 0 0 665
ALPHABET INC CAP STK CL C 02079K107 3,757,665 10,635 SH SOLE 0 0 10,635
ALPHABET INC CAP STK CL A 02079K305 6,885,806 19,268 SH SOLE 0 0 19,268
AMAZON COM INC COM 023135106 116,031,539 486,832 SH SOLE 0 0 486,832
AMERICAN EXPRESS CO COM 025816109 493,845 1,460 SH SOLE 0 0 1,460
AMERICAN TOWER CORP COM 03027X100 12,601,106 77,038 SH SOLE 0 0 77,038
ANALOG DEVICES INC COM 032654105 291,920 735 SH SOLE 0 0 735
APPLE INC COM 037833100 7,194,069 24,862 SH SOLE 0 0 24,862
ASML HLDG NV N Y REGISTRY SHS N07059210 298,416 150 SH SOLE 0 0 150
AUTOMATIC DATA PROCESSING IN COM 053015103 313,530 1,400 SH SOLE 0 0 1,400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,488,500 10 SH SOLE 0 0 10
BERKSHIRE HATHAWAY CL B CL B 084670207 5,131,499 10,255 SH SOLE 0 0 10,255
BILL HOLDINGS INC COM 090043100 336,722 9,312 SH SOLE 0 0 9,312
BLACKLINE INC COM 09239B109 3,536,175 125,977 SH SOLE 0 0 125,977
BLUE OWL CAPITAL INC COM CL A 09581B103 18,429,711 2,106,253 SH SOLE 0 0 2,106,253
BROADCOM INC COM 11135F101 364,569 965 SH SOLE 0 0 965
CISCO SYS INC COM 17275R102 596,697 5,080 SH SOLE 0 0 5,080
CORNING INC COM 219350105 241,382 945 SH SOLE 0 0 945
COSTCO WHOLESALE CORPORATION COM 22160K105 957,922 1,024 SH SOLE 0 0 1,024
DELL TECHNOLOGIES INC CL C 24703L202 377,528 875 SH SOLE 0 0 875
DISNEY WALT CO COM 254687106 509,067 5,289 SH SOLE 0 0 5,289
DOORDASH INC CL A 25809K105 1,107,180 6,000 SH SOLE 0 0 6,000
ELECTRONIC ARTS INC COM 285512109 8,959,223 43,695 SH SOLE 0 0 43,695
EQUINIX INC COM 29444U700 33,253,284 31,901 SH SOLE 0 0 31,901
EXXON MOBIL CORP COM 30231G102 1,108,116 8,105 SH SOLE 0 0 8,105
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 15,287,754 415,541 SH SOLE 0 0 415,541
GITLAB INC CLASS A COM 37637K108 14,668,322 480,456 SH SOLE 0 0 480,456
GLOBAL E ONLINE LTD SHS M5216V106 37,832,570 1,089,334 SH SOLE 0 0 1,089,334
INTEL CORP COM 458140100 540,369 3,870 SH SOLE 0 0 3,870
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 2,056,504 19,480 SH SOLE 0 0 19,480
JOHNSON & JOHNSON COM 478160104 3,596,978 14,163 SH SOLE 0 0 14,163
KLAVIYO INC COM SER A 49845K101 18,974,781 1,256,608 SH SOLE 0 0 1,256,608
MERCK & CO INC COM 58933Y105 1,048,303 8,158 SH SOLE 0 0 8,158
META PLATFORMS INC CL A 30303M102 354,310 629 SH SOLE 0 0 629
MICROSOFT CORP COM 594918104 9,107,657 24,416 SH SOLE 0 0 24,416
NETFLIX INC. COM 64110L106 163,052,967 2,283,655 SH SOLE 0 0 2,283,655
NORTHERN TR CORP COM 665859104 391,140 2,250 SH SOLE 0 0 2,250
NVIDIA CORPORATION COM 67066G104 773,548 3,866 SH SOLE 0 0 3,866
OKTA INC CL A 679295105 29,235,641 214,259 SH SOLE 0 0 214,259
ORACLE CORP COM 68389X105 847,792 5,785 SH SOLE 0 0 5,785
PAYPAL HLDGS INC COM 70450Y103 4,279,138 99,100 SH SOLE 0 0 99,100
PFIZER INC COM 717081103 228,353 9,483 SH SOLE 0 0 9,483
PRICE T ROWE GROUP INC COM 74144T108 1,596,208 14,040 SH SOLE 0 0 14,040
QUALCOMM INC COM 747525103 7,032,600 38,057 SH SOLE 0 0 38,057
QXO INC COM NEW 82846H405 475,114 27,495 SH SOLE 0 0 27,495
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,684,680 30,046 SH SOLE 0 0 30,046
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 495,722 16,844 SH SOLE 0 0 16,844
SHOPIFY INC CL A SUB VTG SHS 82509L107 180,473,023 1,580,601 SH SOLE 0 0 1,580,601
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 626,541 839 SH SOLE 0 0 839
SYMBOTIC INC CLASS A COM 87151X101 2,403,027 53,460 SH SOLE 0 0 53,460
TWILIO INC CL A 90138F102 271,324 1,315 SH SOLE 0 0 1,315
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 268,915 410 SH SOLE 0 0 410
VANGUARD INDEX FDS VALUE ETF 922908744 269,144 1,235 SH SOLE 0 0 1,235
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,928,715 10,617 SH SOLE 0 0 10,617
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,509,359 25,934 SH SOLE 0 0 25,934
VERTIV HOLDINGS CO COM CL A 92537N108 662,944 1,980 SH SOLE 0 0 1,980
WALMART INC COM 931142103 287,115 2,535 SH SOLE 0 0 2,535