Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-162021-03-31Q1_202113F-HR39$1,073,839,000-7.81%
2021-01-132020-12-31Q4_202013F-HR40$1,164,837,00011.92%
2020-10-192020-09-30Q3_202013F-HR41$1,040,805,0005.85%
2020-08-172020-06-30Q2_202013F-HR40$983,270,00052.43%
2020-04-302020-03-31Q1_202013F-HR39$645,048,0000.20%
2020-01-222019-12-31Q4_201913F-HR42$643,776,0007.91%
2019-10-162019-09-30Q3_201913F-HR38$596,592,000-10.83%
2019-07-182019-06-30Q2_201913F-HR40$669,073,00011.68%
2019-04-242019-03-31Q1_201913F-HR40$599,125,00019.68%
2019-01-222018-12-31Q4_201813F-HR/A41$500,612,0000.00%
2019-01-162018-12-31Q4_201813F-HR41$483,688,000-25.15%
2018-10-232018-09-30Q3_201813F-HR41$646,197,0004.55%
2018-07-182018-06-30Q2_201813F-HR41$618,103,00013.99%
2018-04-182018-03-31Q1_201813F-HR/A40$542,265,0000.00%
2018-04-172018-03-31Q1_201813F-HR32$438,625,000-3.71%
2018-01-182017-12-31Q4_201713F-HR41$455,518,0007.99%
2017-10-302017-09-30Q3_201713F-HR42$421,814,00011.32%
2017-07-252017-06-30Q2_201713F-HR42$378,935,00010.18%
2017-04-262017-03-31Q1_201713F-HR43$343,909,00014.39%
2017-01-242016-12-31Q4_201613F-HR41$300,638,0001.22%
2016-11-082016-09-30Q3_201613F-HR43$297,013,0008.08%
2016-08-032016-06-30Q2_201613F-HR45$274,821,000-24.62%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SHOPIFY INCSHOPDECR$258,737-0.09%24.09%$1106.50-0.06%233,834
NETFLIX INCNFLXDECR$226,669-0.09%21.11%$521.66-0.06%434,515
AMAZON COM INCAMZNDECR$121,687-0.09%11.33%$3094.08-0.04%39,329
PAYPAL HLDGS INCPYPLINCR$84,3750.03%7.86%$242.840.00%347,451
BLACKLINE INCBLDECR$65,678-0.19%6.12%$108.400.00%605,881
COUPA SOFTWARE INCCOUPDECR$54,636-0.24%5.09%$254.480.01%214,698
OKTA INCOKTADECR$39,115-0.09%3.64%$220.430.05%177,448
AVALARA INCAVLRDECR$36,398-0.15%3.39%$133.430.05%272,785
AIR LEASE CORPALINCR$34,3520.04%3.20%$49.00-0.06%701,058
AMERICAN TOWER CORP NEWAMTDECR$33,522-0.01%3.12%$239.06-0.07%140,226
EQUINIX INCEQIXDECR$30,874-0.05%2.88%$679.590.00%45,430
ELECTRONIC ARTS INCEADECR$20,606-0.29%1.92%$135.37-0.24%152,219
DUCK CREEK TECHNOLOGIES INCDCTBUY$16,9000.00%1.57%$45.140.00%374,397
QUALCOMM INCORPORATEDQCOMDECR$7,994-0.15%0.74%$132.59-0.02%60,292
MICROSOFT CORPMSFTINCR$6,2900.06%0.59%$235.760.00%26,680
PRICE T ROWE GROUP INCTROWINCR$4,2720.10%0.40%$171.59-0.03%24,897
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3,8570.11%0.36%$3857.000.00%1,000
APPLE INCAAPLINCR$3,3640.26%0.31%$122.150.37%27,540
JOHNSON & JOHNSONJNJINCR$3,1690.03%0.30%$164.36-0.02%19,281
VANGUARD INDEX FDSVTIINCR$2,9410.08%0.27%$206.690.02%14,229
BERKSHIRE HATHAWAY CL BINCR$2,7770.09%0.26%$255.47-0.01%10,870
ALPHABET INC USD 0.001 CLS AGOOGLDECR$2,665-0.14%0.25%$2062.69-0.27%1,292
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,521-0.05%0.14%$475.310.00%3,200
ALPHABET INCGOOGINCR$1,5540.18%0.14%$2069.240.00%751
ABBOTT LABSABTINCR$1,1860.10%0.11%$119.870.00%9,894
DISNEY WALT CODISINCR$1,0850.02%0.10%$184.560.00%5,879
ABBVIE INCABBVINCR$9730.01%0.09%$108.180.00%8,994
VANGUARD BD INDEX FDSBNDDECR$998-0.05%0.09%$84.76-0.02%11,775
EXXON MOBIL CORPXOMINCR$7260.20%0.07%$55.85-0.11%12,999
ORACLE SYSTEMSORCLINCR$7980.08%0.07%$70.150.00%11,375
CIGNA CORP NEWCIINCR$6380.02%0.06%$241.67-0.12%2,640
MERCK & CO INC NEWMRKDECR$642-0.06%0.06%$77.030.00%8,334
AMERICAN EXPRESS COMPANYAXPINCR$5130.12%0.05%$141.52-0.04%3,625
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIDECR$514-0.14%0.05%$205.60-0.11%2,500
TELEFLEX INCORPORATEDTFXINCR$4990.01%0.05%$415.830.00%1,200
NORTHERN TRUST CORPORATIONNTRSDECR$471-0.08%0.04%$105.18-0.18%4,478
PFIZER COMPANY INCPFEDECR$315-0.02%0.03%$36.210.00%8,700
AUTOMATIC DATA PROCESSINGADPINCR$2640.07%0.02%$188.570.00%1,400
COSTCO WHSL CORP NEWCOSTDECR$264-0.07%0.02%$352.000.00%750
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
PHILIP MORRIS INTL INCPMSOLD$00.00%-100.00%$0.000.00%0