Location: Greenwich, CT
CIK: 0000860561 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $41.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 15,728,269 | $2.74B | 6.6% | $45.82 | +200.9% | COM | 70450Y103 |
| V | VISA INC | 13,915,506 | $2.688B | 6.5% | $75.79 | +131.6% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 9,196,532 | $2.378B | 5.7% | $95.97 | +119.4% | COM | 03027X100 |
| META | FACEBOOK INC | 10,446,466 | $2.372B | 5.7% | $151.20 | +37.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 5,970,768 | $2.268B | 5.5% | $3.25 | +147.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,562,574 | $2.216B | 5.4% | $45.90 | +45.8% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 4,994,286 | $2.174B | 5.3% | $254.79 | +45.4% | COM | 00724F101 |
| EQIX | EQUINIX INC | 2,927,221 | $2.056B | 5.0% | $289.82 | +110.1% | COM | 29444U700 |
| ILMN | ILLUMINA INC | 5,434,524 | $2.013B | 4.9% | $159.66 | +101.5% | COM | 452327109 |
| AMZN | AMAZON COM INC | 729,093 | $2.011B | 4.9% | $34.99 | +245.2% | COM | 023135106 |
| INTU | INTUIT | 6,330,438 | $1.875B | 4.5% | $261.82 | +1.2% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 3,269,930 | $1.863B | 4.5% | $118.83 | +50.9% | COM NEW | 46120E602 |
| NKE | NIKE INC | 18,392,930 | $1.803B | 4.4% | $55.37 | +54.3% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 5,026,885 | $1.656B | 4.0% | $114.82 | +150.0% | COM | 78409V104 |
| SNAP | SNAP INC | 65,573,413 | $1.54B | 3.7% | $15.49 | +14.8% | CL A | 83304A106 |
| — | IHS MARKIT LTD | 20,331,808 | $1.535B | 3.7% | $41.60 | — | SHS | G47567105 |
| MSFT | MICROSOFT CORP | 7,376,376 | $1.501B | 3.6% | $133.93 | +29.2% | COM | 594918104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,136,812 | $1.41B | 3.4% | $241.08 | -6.6% | COM | 016255101 |
| CME | CME GROUP INC | 8,290,818 | $1.348B | 3.3% | $87.84 | +64.3% | COM | 12572Q105 |
| EL | LAUDER ESTEE COS INC | 6,630,083 | $1.251B | 3.0% | $131.73 | +25.7% | CL A | 518439104 |
| ECL | ECOLAB INC | 6,178,961 | $1.229B | 3.0% | $109.83 | +65.9% | COM | 278865100 |
| NFLX | NETFLIX INC | 2,621,759 | $1.193B | 2.9% | $15.31 | +178.0% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 792,869 | $58.09M | 0.1% | $44.38 | +40.5% | COM | 194162103 |
| MMM | 3M CO | 319,548 | $49.85M | 0.1% | $61.26 | +67.2% | COM | 88579Y101 |
| AAPL | APPLE INC | 127,659 | $46.57M | 0.1% | $19.29 | +289.4% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,088 | $11.35M | 0.0% | $107.21 | +152.9% | COM | 92532F100 |
| GOOG | ALPHABET INC | 6,748 | $9.539M | 0.0% | $43.04 | +55.6% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 107,282 | $8.254M | 0.0% | $44.88 | +37.0% | COM | 375558103 |
| ABBV | ABBVIE INC | 79,580 | $7.813M | 0.0% | $27.53 | +156.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 73,814 | $6.749M | 0.0% | $29.35 | +179.2% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 111,946 | $6.317M | 0.0% | $38.44 | — | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 16,489 | $5.085M | 0.0% | $278.10 | — | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 49,190 | $4.591M | 0.0% | $74.68 | +2.2% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,399 | $4.375M | 0.0% | $45.19 | +6.1% | COM | 110122108 |
| DVY | ISHARES TR | 52,386 | $4.229M | 0.0% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 31,159 | $4.121M | 0.0% | $66.16 | +67.5% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 28,101 | $3.993M | 0.0% | $94.92 | +22.6% | COM | 253868103 |
| RPRX | ROYALTY PHARMA PLC | 70,000 | $3.398M | 0.0% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| PFE | PFIZER INC | 86,728 | $2.836M | 0.0% | $16.46 | +57.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 19,676 | $2.767M | 0.0% | $60.57 | +105.1% | COM | 478160104 |
| SYY | SYSCO CORP | 40,074 | $2.19M | 0.0% | $25.09 | +80.1% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 38,307 | $1.481M | 0.0% | $21.22 | +46.4% | COM | 064058100 |
| CSCO | CISCO SYS INC | 29,238 | $1.364M | 0.0% | $15.24 | +142.8% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 5,600 | $1.345M | 0.0% | $50.17 | +3.6% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 27,966 | $1.251M | 0.0% | $53.70 | -35.2% | COM | 30231G102 |
| KO | COCA COLA CO | 27,680 | $1.237M | 0.0% | $27.87 | +38.9% | COM | 191216100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,000 | $1.08M | 0.0% | $44.46 | -20.6% | COM | 04280A100 |
| JPM | JPMORGAN CHASE & CO | 11,414 | $1.074M | 0.0% | $81.96 | -0.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,331 | $1.011M | 0.0% | $28.38 | +43.6% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 11,605 | $897K | 0.0% | $54.94 | +14.4% | COM | 58933Y105 |
| VOD | VODAFONE GROUP PLC NEW | 51,513 | $821K | 0.0% | $26.72 | — | SPONSORED ADR | 92857W308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,538 | $810K | 0.0% | $121.28 | +50.6% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $802K | 0.0% | $165023.42 | +66.1% | CL A | 084670108 |
| — | DICERNA PHARMACEUTICALS INC | 25,000 | $635K | 0.0% | $22.04 | — | COM | 253031108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,000 | $617K | 0.0% | $75.53 | +31.6% | COM | 09061G101 |
| DUK | DUKE ENERGY CORP NEW | 7,705 | $616K | 0.0% | $71.45 | -5.4% | COM NEW | 26441C204 |
| URI | UNITED RENTALS INC | 4,000 | $596K | 0.0% | $140.67 | -12.7% | COM | 911363109 |
| BX | BLACKSTONE GROUP INC | 9,000 | $510K | 0.0% | $42.09 | +3.3% | COM CL A | 09260D107 |
| CGNX | COGNEX CORP | 8,516 | $509K | 0.0% | $48.62 | +5.2% | COM | 192422103 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 35,000 | $473K | 0.0% | $14.03 | — | SH BEN INT | 09248L106 |
| T | AT&T INC | 14,600 | $441K | 0.0% | $18.86 | -17.9% | COM | 00206R102 |
| TSLA | TESLA INC | 300 | $324K | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 9,100 | $307K | 0.0% | $40.49 | -18.1% | COM | 808513105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 44,500 | $292K | 0.0% | $9.42 | — | COM | 035710409 |
| DIS | DISNEY WALT CO | 2,600 | $290K | 0.0% | $56.11 | +92.2% | COM DISNEY | 254687106 |
| SYK | STRYKER CORPORATION | 1,600 | $288K | 0.0% | $194.19 | -10.6% | COM | 863667101 |
| — | BRISTOL-MYERS SQUIBB CO | 73,599 | $263K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $263K | 0.0% | $67.79 | +49.8% | COM | 742718109 |
| — | LITHIUM AMERS CORP NEW | 50,000 | $254K | 0.0% | $2.66 | — | COM NEW | 53680Q207 |
| — | EATON VANCE TX ADV GLBL DIV | 17,000 | $243K | 0.0% | $18.00 | — | COM | 27828S101 |
| CVX | CHEVRON CORP NEW | 2,670 | $238K | 0.0% | $69.83 | 0.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 843 | $211K | 0.0% | $199.72 | 0.0% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $166K | 0.0% | $24.45 | -64.9% | CL B | 35671D857 |
| ARMP | ARMATA PHARMACEUTICALS INC | 40,000 | $157K | 0.0% | $3.73 | -7.2% | COM | 04216R102 |
| — | KINDRED BIOSCIENCES INC | 30,000 | $135K | 0.0% | $7.73 | — | COM | 494577109 |
| ET | ENERGY TRANSFER LP | 14,584 | $104K | 0.0% | $41.23 | — | COM UT LTD PTN | 29273V100 |