CIK: 0000860561 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $50,443,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 14,278,871 | $3,344,112 | 6.6% | $45.82 | +351.2% | COM | 70450Y103 |
| SNAP | SNAP INC | 62,173,253 | $3,113,015 | 6.2% | $16.49 | +151.9% | CL A | 83304A106 |
| V | VISA INC | 13,576,157 | $2,969,513 | 5.9% | $75.79 | +160.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 5,077,121 | $2,651,273 | 5.3% | $3.39 | +294.1% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 3,174,097 | $2,596,729 | 5.1% | $118.83 | +109.0% | COM NEW | 46120E602 |
| META | FACEBOOK INC | 9,479,031 | $2,589,292 | 5.1% | $151.20 | +80.1% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 6,946,312 | $2,570,135 | 5.1% | $204.08 | +56.2% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,613,620 | $2,465,426 | 4.9% | $241.73 | +86.0% | COM | 016255101 |
| INTU | INTUIT | 6,240,576 | $2,370,483 | 4.7% | $261.82 | +30.0% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 8,621,374 | $2,294,924 | 4.5% | $146.22 | +52.9% | CL A | 518439104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,541,736 | $2,271,413 | 4.5% | $254.79 | +89.6% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 9,530,389 | $2,139,191 | 4.2% | $103.86 | +92.3% | COM | 03027X100 |
| EQIX | EQUINIX INC | 2,974,924 | $2,124,631 | 4.2% | $289.82 | +132.8% | COM | 29444U700 |
| NKE | NIKE INC | 14,989,871 | $2,120,617 | 4.2% | $55.37 | +122.5% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 9,511,690 | $2,115,590 | 4.2% | $149.39 | +37.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 645,163 | $2,101,251 | 4.2% | $34.99 | +356.1% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 5,655,044 | $1,858,983 | 3.7% | $136.42 | +136.9% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 8,359,799 | $1,857,046 | 3.7% | $185.36 | +5.7% | COM | 235851102 |
| — | IHS MARKIT LTD | 19,445,167 | $1,746,759 | 3.5% | $41.60 | — | SHS | G47567105 |
| CME | CME GROUP INC | 9,124,955 | $1,661,198 | 3.3% | $94.39 | +46.7% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 3,009,576 | $1,627,368 | 3.2% | $20.46 | +147.7% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,121,400 | $1,555,057 | 3.1% | $26.23 | 0.0% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO | 781,638 | $66,838 | 0.1% | $44.38 | +65.4% | COM | 194162103 |
| AAPL | APPLE INC | 429,088 | $56,936 | 0.1% | $80.99 | +44.5% | COM | 037833100 |
| MMM | 3M CO | 309,065 | $54,021 | 0.1% | $61.26 | +91.8% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 42,737 | $15,979 | 0.0% | $328.85 | — | TR UNIT | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,088 | $9,238 | 0.0% | $107.21 | +114.0% | COM | 92532F100 |
| ABBV | ABBVIE INC | 80,480 | $8,623 | 0.0% | $28.08 | +181.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 73,714 | $8,071 | 0.0% | $29.35 | +238.2% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 92,008 | $5,360 | 0.0% | $44.88 | +10.0% | COM | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 84,571 | $5,303 | 0.0% | $38.44 | — | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES TR | 51,891 | $4,991 | 0.0% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| PLD | PROLOGIS INC. | 49,190 | $4,902 | 0.0% | $74.68 | +17.1% | COM | 74340W103 |
| RPRX | ROYALTY PHARMA PLC | 96,500 | $4,830 | 0.0% | $47.66 | -11.0% | SHS CLASS A | G7709Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,599 | $4,751 | 0.0% | $45.33 | +10.4% | COM | 110122108 |
| GOOGL | ALPHABET INC | 2,543 | $4,457 | 0.0% | $45.90 | +81.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 28,134 | $4,172 | 0.0% | $66.16 | +83.3% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 28,101 | $3,920 | 0.0% | $94.92 | +25.8% | COM | 253868103 |
| PFE | PFIZER INC | 86,728 | $3,192 | 0.0% | $16.46 | +74.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 19,552 | $3,077 | 0.0% | $60.57 | +110.5% | COM | 478160104 |
| SYY | SYSCO CORP | 40,074 | $2,976 | 0.0% | $25.09 | +139.2% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 17,814 | $2,264 | 0.0% | $83.21 | +17.9% | COM | 46625H100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,000 | $1,918 | 0.0% | $44.46 | +43.8% | COM | 04280A100 |
| NEE | NEXTERA ENERGY INC | 22,400 | $1,728 | 0.0% | $57.75 | +13.7% | COM | 65339F101 |
| KO | COCA COLA CO | 27,680 | $1,518 | 0.0% | $27.87 | +58.8% | COM | 191216100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,000 | $1,315 | 0.0% | $85.33 | -7.1% | COM | 09061G101 |
| CSCO | CISCO SYS INC | 28,493 | $1,275 | 0.0% | $15.24 | +131.5% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 29,704 | $1,261 | 0.0% | $21.22 | +56.3% | COM | 064058100 |
| ECL | ECOLAB INC | 5,696 | $1,232 | 0.0% | $109.83 | +79.8% | COM | 278865100 |
| TSLA | TESLA INC | 1,500 | $1,059 | 0.0% | $105.27 | +62.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,538 | $1,052 | 0.0% | $121.28 | +81.6% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,043 | 0.0% | $165023.42 | +100.4% | CL A | 084670108 |
| URI | UNITED RENTALS INC | 4,000 | $928 | 0.0% | $140.67 | +45.5% | COM | 911363109 |
| VOD | VODAFONE GROUP PLC NEW | 49,697 | $819 | 0.0% | $24.95 | — | SPONSORED ADR | 92857W308 |
| CGNX | COGNEX CORP | 8,516 | $684 | 0.0% | $48.62 | +42.1% | COM | 192422103 |
| MRK | MERCK & CO. INC | 7,818 | $640 | 0.0% | $54.94 | +18.0% | COM | 58933Y105 |
| — | LITHIUM AMERS CORP NEW | 50,000 | $628 | 0.0% | $2.66 | — | COM NEW | 53680Q207 |
| ZTS | ZOETIS INC | 3,580 | $592 | 0.0% | $146.70 | +6.0% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,916 | $583 | 0.0% | $28.38 | +55.0% | COM | 92343V104 |
| BX | BLACKSTONE GROUP INC | 9,000 | $583 | 0.0% | $42.09 | +16.0% | COM CL A | 09260D107 |
| — | DICERNA PHARMACEUTICALS INC | 25,000 | $551 | 0.0% | $22.04 | — | COM | 253031108 |
| XOM | EXXON MOBIL CORP | 13,356 | $551 | 0.0% | $53.70 | -43.5% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 5,634 | $516 | 0.0% | $71.45 | +5.9% | COM NEW | 26441C204 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 35,000 | $511 | 0.0% | $14.03 | — | SH BEN INT | 09248L106 |
| T | AT&T INC | 16,400 | $472 | 0.0% | $18.50 | -16.9% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 2,600 | $471 | 0.0% | $56.11 | +149.9% | COM | 254687106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 47,000 | $397 | 0.0% | $9.36 | — | COM | 035710409 |
| SYK | STRYKER CORPORATION | 1,600 | $392 | 0.0% | $194.19 | +10.5% | COM | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $373 | 0.0% | $24.45 | -20.4% | CL B | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 6,900 | $366 | 0.0% | $40.49 | +4.6% | COM | 808513105 |
| — | EATON VANCE TX ADV GLBL DIV | 17,000 | $310 | 0.0% | $18.00 | — | COM | 27828S101 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $306 | 0.0% | $67.79 | +81.7% | COM | 742718109 |
| PRTA | PROTHENA CORP PLC | 25,000 | $300 | 0.0% | $11.83 | 0.0% | SHS | G72800108 |
| SEER | SEER INC | 5,000 | $281 | 0.0% | $63.62 | 0.0% | COM CL A | 81578P106 |
| QCOM | QUALCOMM INC | 1,711 | $261 | 0.0% | $95.15 | +31.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 777 | $206 | 0.0% | $199.72 | +21.4% | COM | 437076102 |
| VTRS | VIATRIS INC | 10,757 | $202 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | KINDRED BIOSCIENCES INC | 30,000 | $129 | 0.0% | $7.73 | — | COM | 494577109 |
| ARMP | ARMATA PHARMACEUTICALS INC | 40,000 | $119 | 0.0% | $3.73 | -14.9% | COM | 04216R102 |
| ET | ENERGY TRANSFER LP | 14,584 | $90 | 0.0% | $41.23 | — | COM UT LTD PTN | 29273V100 |
| — | BRISTOL-MYERS SQUIBB CO | 73,599 | $51 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |