Location: Greenwich, CT
CIK: 0000860561 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $45.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 14,625,587 | $2.882B | 6.3% | $45.82 | +310.1% | COM | 70450Y103 |
| V | VISA INC | 14,046,197 | $2.809B | 6.2% | $75.79 | +153.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 5,010,117 | $2.712B | 6.0% | $3.25 | +256.4% | COM | 67066G104 |
| META | FACEBOOK INC | 9,724,448 | $2.547B | 5.6% | $151.20 | +69.4% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 9,839,228 | $2.378B | 5.2% | $103.86 | +108.7% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 3,247,121 | $2.304B | 5.1% | $118.83 | +89.0% | COM NEW | 46120E602 |
| EQIX | EQUINIX INC | 2,947,817 | $2.241B | 4.9% | $289.82 | +135.9% | COM | 29444U700 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,548,773 | $2.231B | 4.9% | $254.79 | +82.6% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 7,152,816 | $2.211B | 4.9% | $204.08 | +68.8% | COM | 452327109 |
| INTU | INTUIT | 6,388,331 | $2.084B | 4.6% | $261.82 | +15.6% | COM | 461202103 |
| AMZN | AMAZON COM INC | 661,228 | $2.082B | 4.6% | $34.99 | +350.6% | COM | 023135106 |
| SNAP | SNAP INC | 75,244,676 | $1.965B | 4.3% | $16.49 | +41.1% | CL A | 83304A106 |
| NKE | NIKE INC | 15,352,984 | $1.927B | 4.2% | $55.37 | +79.9% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 8,783,297 | $1.917B | 4.2% | $146.22 | +30.5% | CL A | 518439104 |
| SPGI | S&P GLOBAL INC | 5,068,786 | $1.828B | 4.0% | $114.82 | +193.9% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 8,679,639 | $1.826B | 4.0% | $143.96 | +39.4% | COM | 594918104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,189,120 | $1.699B | 3.7% | $241.73 | +26.3% | COM | 016255101 |
| — | IHS MARKIT LTD | 20,495,858 | $1.609B | 3.5% | $41.60 | — | SHS | G47567105 |
| CME | CME GROUP INC | 9,588,334 | $1.604B | 3.5% | $94.39 | +44.4% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 3,083,023 | $1.542B | 3.4% | $20.46 | +143.2% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 949,622 | $1.392B | 3.1% | $45.90 | +64.7% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 3,990,832 | $859M | 1.9% | $173.71 | 0.0% | COM | 235851102 |
| ECL | ECOLAB INC | 2,716,701 | $543M | 1.2% | $109.83 | +71.6% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 781,638 | $60.3M | 0.1% | $44.38 | +51.7% | COM | 194162103 |
| AAPL | APPLE INC | 442,990 | $51.3M | 0.1% | $80.99 | +30.8% | COM | 037833100 |
| MMM | 3M CO | 309,048 | $49.5M | 0.1% | $61.26 | +80.2% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,088 | $10.64M | 0.0% | $107.21 | +157.3% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 25,345 | $8.488M | 0.0% | $297.95 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 73,714 | $8.022M | 0.0% | $29.35 | +214.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 80,480 | $7.049M | 0.0% | $28.08 | +171.8% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 93,008 | $5.877M | 0.0% | $44.88 | +25.0% | COM | 375558103 |
| GOOG | ALPHABET INC | 3,991 | $5.865M | 0.0% | $43.04 | +75.9% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 84,571 | $5.022M | 0.0% | $38.44 | — | SBI INT-UTILS | 81369Y886 |
| PLD | PROLOGIS INC. | 49,190 | $4.949M | 0.0% | $74.68 | +15.4% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,399 | $4.486M | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| DVY | ISHARES TR | 52,049 | $4.244M | 0.0% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 30,259 | $4.194M | 0.0% | $66.16 | +74.1% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 28,101 | $4.124M | 0.0% | $94.92 | +30.8% | COM | 253868103 |
| RPRX | ROYALTY PHARMA PLC | 90,000 | $3.786M | 0.0% | $48.03 | -10.7% | SHS CL A | G7709Q104 |
| PFE | PFIZER INC | 86,728 | $3.183M | 0.0% | $16.46 | +64.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 19,676 | $2.929M | 0.0% | $60.57 | +109.7% | COM | 478160104 |
| SYY | SYSCO CORP | 40,074 | $2.493M | 0.0% | $25.09 | +101.0% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 17,814 | $1.715M | 0.0% | $83.21 | +2.7% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 22,400 | $1.554M | 0.0% | $57.75 | +4.4% | COM | 65339F101 |
| KO | COCA COLA CO | 27,680 | $1.367M | 0.0% | $27.87 | +46.4% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 35,331 | $1.213M | 0.0% | $21.22 | +46.9% | COM | 064058100 |
| CSCO | CISCO SYS INC | 28,936 | $1.14M | 0.0% | $15.24 | +143.2% | COM | 17275R102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,000 | $1.076M | 0.0% | $44.46 | -2.9% | COM | 04280A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,538 | $966K | 0.0% | $121.28 | +68.7% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960K | 0.0% | $165023.42 | +85.9% | CL A | 084670108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $761K | 0.0% | $88.35 | +14.5% | COM | 09061G101 |
| URI | UNITED RENTALS INC | 4,000 | $698K | 0.0% | $140.67 | +15.7% | COM | 911363109 |
| MRK | MERCK & CO. INC | 7,818 | $649K | 0.0% | $54.94 | +20.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,500 | $644K | 0.0% | $105.27 | +12.2% | COM | 88160R101 |
| ZTS | ZOETIS INC | 3,580 | $592K | 0.0% | $146.70 | 0.0% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,916 | $590K | 0.0% | $28.38 | +50.0% | COM | 92343V104 |
| — | LITHIUM AMERS CORP NEW | 50,000 | $570K | 0.0% | $2.66 | — | COM NEW | 53680Q207 |
| CGNX | COGNEX CORP | 8,516 | $554K | 0.0% | $48.62 | +25.3% | COM | 192422103 |
| VOD | VODAFONE GROUP PLC NEW | 41,097 | $552K | 0.0% | $26.72 | — | SPONSORED ADR | 92857W308 |
| DUK | DUKE ENERGY CORP NEW | 5,634 | $499K | 0.0% | $71.45 | -6.6% | COM NEW | 26441C204 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 35,000 | $475K | 0.0% | $14.03 | — | SH BEN INT | 09248L106 |
| BX | BLACKSTONE GROUP INC | 9,000 | $470K | 0.0% | $42.09 | +5.7% | COM CL A | 09260D107 |
| T | AT&T INC | 16,400 | $468K | 0.0% | $18.50 | -15.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 13,419 | $461K | 0.0% | $53.70 | -39.8% | COM | 30231G102 |
| — | DICERNA PHARMACEUTICALS INC | 25,000 | $450K | 0.0% | $22.04 | — | COM | 253031108 |
| SYK | STRYKER CORPORATION | 1,600 | $333K | 0.0% | $194.19 | -5.4% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 9,100 | $330K | 0.0% | $40.49 | -20.0% | COM | 808513105 |
| DIS | DISNEY WALT CO | 2,600 | $323K | 0.0% | $56.11 | +117.6% | COM DISNEY | 254687106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 44,500 | $317K | 0.0% | $9.42 | — | COM | 035710409 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $306K | 0.0% | $67.79 | +71.6% | COM | 742718109 |
| — | EATON VANCE TX ADV GLBL DIV | 17,000 | $253K | 0.0% | $18.00 | — | COM | 27828S101 |
| HD | HOME DEPOT INC | 843 | $234K | 0.0% | $199.72 | +19.0% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $224K | 0.0% | $24.45 | -44.8% | CL B | 35671D857 |
| QCOM | QUALCOMM INC | 1,711 | $201K | 0.0% | $95.15 | 0.0% | COM | 747525103 |
| — | BRISTOL-MYERS SQUIBB CO | 73,599 | $166K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | KINDRED BIOSCIENCES INC | 30,000 | $129K | 0.0% | $7.73 | — | COM | 494577109 |
| ARMP | ARMATA PHARMACEUTICALS INC | 40,000 | $128K | 0.0% | $3.73 | -5.8% | COM | 04216R102 |
| ET | ENERGY TRANSFER LP | 14,584 | $79,000 | 0.0% | $41.23 | — | COM UT LTD PTN | 29273V100 |