Location: Greenwich, CT
CIK: 0000860561 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $50.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 15,902,335 | $3.367B | 6.7% | $94.43 | +115.2% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 12,067,841 | $2.931B | 5.8% | $45.82 | +449.8% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 5,310,370 | $2.835B | 5.6% | $3.83 | +250.2% | COM | 67066G104 |
| META | FACEBOOK INC | 9,335,355 | $2.75B | 5.4% | $151.20 | +76.8% | CL A | 30303M102 |
| SNAP | SNAP INC | 50,449,670 | $2.638B | 5.2% | $16.49 | +248.5% | CL A | 83304A106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,499,837 | $2.437B | 4.8% | $241.73 | +128.7% | COM | 016255101 |
| ILMN | ILLUMINA INC | 6,251,048 | $2.401B | 4.8% | $204.08 | +99.8% | COM | 452327109 |
| INTU | INTUIT | 6,161,271 | $2.36B | 4.7% | $261.82 | +42.7% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,942,955 | $2.35B | 4.7% | $272.05 | +71.8% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 3,133,889 | $2.316B | 4.6% | $118.83 | +111.7% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 9,423,710 | $2.253B | 4.5% | $103.86 | +85.1% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 9,399,061 | $2.216B | 4.4% | $149.39 | +49.2% | COM | 594918104 |
| EQIX | EQUINIX INC | 2,940,545 | $1.998B | 4.0% | $289.82 | +115.5% | COM | 29444U700 |
| NFLX | NETFLIX INC | 3,827,433 | $1.997B | 4.0% | $27.43 | +93.4% | COM | 64110L106 |
| EL | LAUDER ESTEE COS INC | 6,863,642 | $1.996B | 4.0% | $146.22 | +74.4% | CL A | 518439104 |
| CME | CME GROUP INC | 9,680,066 | $1.977B | 3.9% | $98.33 | +65.9% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 5,591,389 | $1.973B | 3.9% | $136.42 | +134.3% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 636,947 | $1.971B | 3.9% | $34.99 | +353.1% | COM | 023135106 |
| NKE | NIKE INC | 14,807,313 | $1.968B | 3.9% | $55.37 | +134.0% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 8,279,577 | $1.864B | 3.7% | $185.36 | +7.2% | COM | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,283,830 | $1.824B | 3.6% | $26.57 | +8.9% | COM | 169656105 |
| MTCH | MATCH GROUP INC NEW | 8,609,629 | $1.183B | 2.3% | $146.86 | 0.0% | COM | 57667L107 |
| — | IHS MARKIT LTD | 6,428,964 | $622M | 1.2% | $41.60 | — | SHS | G47567105 |
| CL | COLGATE PALMOLIVE CO | 765,638 | $60.35M | 0.1% | $44.38 | +57.7% | COM | 194162103 |
| MMM | 3M CO | 305,941 | $58.95M | 0.1% | $61.26 | +104.2% | COM | 88579Y101 |
| AAPL | APPLE INC | 402,995 | $49.23M | 0.1% | $80.99 | +54.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 29,176 | $11.56M | 0.0% | $328.85 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 73,714 | $8.834M | 0.0% | $29.35 | +270.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 80,480 | $8.71M | 0.0% | $28.08 | +216.7% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,088 | $8.4M | 0.0% | $107.21 | +104.9% | COM | 92532F100 |
| DVY | ISHARES TR | 58,281 | $6.65M | 0.0% | $69.50 | — | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 91,022 | $5.883M | 0.0% | $44.88 | +18.9% | COM | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 84,211 | $5.393M | 0.0% | $38.44 | — | SBI INT-UTILS | 81369Y886 |
| PLD | PROLOGIS INC. | 49,190 | $5.214M | 0.0% | $74.68 | +18.7% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,599 | $4.836M | 0.0% | $45.33 | +12.6% | COM | 110122108 |
| RPRX | ROYALTY PHARMA PLC | 96,500 | $4.209M | 0.0% | $47.66 | -0.5% | SHS CLASS A | G7709Q104 |
| PEP | PEPSICO INC | 28,134 | $3.98M | 0.0% | $66.16 | +78.2% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 28,101 | $3.958M | 0.0% | $94.92 | +22.7% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 19,552 | $3.213M | 0.0% | $60.57 | +132.4% | COM | 478160104 |
| SYY | SYSCO CORP | 40,074 | $3.155M | 0.0% | $25.09 | +171.3% | COM | 871829107 |
| PFE | PFIZER INC | 86,728 | $3.142M | 0.0% | $16.46 | +70.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 17,814 | $2.712M | 0.0% | $83.21 | +52.9% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 22,400 | $1.694M | 0.0% | $57.75 | +19.2% | COM | 65339F101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,000 | $1.658M | 0.0% | $44.46 | +74.5% | COM | 04280A100 |
| CSCO | CISCO SYS INC | 28,493 | $1.473M | 0.0% | $15.24 | +166.6% | COM | 17275R102 |
| KO | COCA COLA CO | 27,680 | $1.459M | 0.0% | $27.87 | +55.7% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 29,704 | $1.405M | 0.0% | $21.22 | +80.4% | COM | 064058100 |
| URI | UNITED RENTALS INC | 4,000 | $1.317M | 0.0% | $140.67 | +95.0% | COM | 911363109 |
| ECL | ECOLAB INC | 5,696 | $1.219M | 0.0% | $109.83 | +83.5% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,538 | $1.159M | 0.0% | $121.28 | +100.2% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.157M | 0.0% | $165023.42 | +122.2% | CL A | 084670108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,000 | $1.133M | 0.0% | $85.33 | -4.3% | COM | 09061G101 |
| VOD | VODAFONE GROUP PLC NEW | 49,697 | $916K | 0.0% | $24.95 | — | SPONSORED ADR | 92857W308 |
| T | AT&T INC | 27,500 | $832K | 0.0% | $17.55 | -8.0% | COM | 00206R102 |
| — | LITHIUM AMERS CORP NEW | 50,000 | $804K | 0.0% | $2.66 | — | COM NEW | 53680Q207 |
| SEER | SEER INC | 15,000 | $750K | 0.0% | $60.21 | -2.8% | COM CL A | 81578P106 |
| XOM | EXXON MOBIL CORP | 12,995 | $726K | 0.0% | $53.70 | -19.3% | COM | 30231G102 |
| CGNX | COGNEX CORP | 8,516 | $707K | 0.0% | $48.62 | +66.2% | COM | 192422103 |
| — | SPLUNK INC | 5,000 | $677K | 0.0% | $135.40 | — | COM | 848637104 |
| BX | BLACKSTONE GROUP INC | 9,000 | $671K | 0.0% | $42.09 | +39.2% | COM | 09260D107 |
| — | DICERNA PHARMACEUTICALS INC | 25,000 | $639K | 0.0% | $22.04 | — | COM | 253031108 |
| PRTA | PROTHENA CORP PLC | 25,000 | $628K | 0.0% | $11.83 | +59.1% | SHS | G72800108 |
| MRK | MERCK & CO. INC | 7,818 | $603K | 0.0% | $54.94 | +14.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,916 | $577K | 0.0% | $28.38 | +48.9% | COM | 92343V104 |
| ZTS | ZOETIS INC | 3,580 | $564K | 0.0% | $146.70 | +3.4% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 265 | $547K | 0.0% | $45.90 | +113.4% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 5,634 | $544K | 0.0% | $71.45 | +5.6% | COM NEW | 26441C204 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 35,000 | $541K | 0.0% | $14.03 | — | SH BEN INT | 09248L106 |
| — | SERES THERAPEUTICS INC | 25,000 | $515K | 0.0% | $20.60 | — | COM | 81750R102 |
| TSLA | TESLA INC | 735 | $491K | 0.0% | $105.27 | +138.5% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 2,600 | $480K | 0.0% | $56.11 | +221.1% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $472K | 0.0% | $24.45 | +24.1% | CL B | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 6,900 | $450K | 0.0% | $40.49 | +40.6% | COM | 808513105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 47,000 | $404K | 0.0% | $9.36 | — | COM | 035710409 |
| SYK | STRYKER CORPORATION | 1,600 | $390K | 0.0% | $194.19 | +17.3% | COM | 863667101 |
| — | EATON VANCE TX ADV GLBL DIV | 17,000 | $325K | 0.0% | $18.00 | — | COM | 27828S101 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $298K | 0.0% | $67.79 | +70.6% | COM | 742718109 |
| ARMP | ARMATA PHARMACEUTICALS INC | 50,000 | $239K | 0.0% | $3.97 | +23.8% | COM | 04216R102 |
| HD | HOME DEPOT INC | 777 | $237K | 0.0% | $199.72 | +22.4% | COM | 437076102 |
| QCOM | QUALCOMM INC | 1,711 | $227K | 0.0% | $95.15 | +36.3% | COM | 747525103 |
| VTRS | VIATRIS INC | 10,757 | $150K | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | KINDRED BIOSCIENCES INC | 30,000 | $149K | 0.0% | $7.73 | — | COM | 494577109 |
| ET | ENERGY TRANSFER LP | 14,583 | $112K | 0.0% | $41.23 | — | COM UT LTD PTN | 29273V100 |