CIK: 0000860561 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $59,110,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNAP | SNAP INC | 55,234,421 | $3,763,673 | 6.4% | $20.26 | +196.3% | CL A | 83304A106 |
| V | VISA INC | 15,803,383 | $3,695,147 | 6.3% | $94.43 | +134.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 17,989,080 | $3,598,266 | 6.1% | $12.40 | +29.0% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 11,992,010 | $3,495,431 | 5.9% | $45.82 | +475.1% | COM | 70450Y103 |
| INTU | INTUIT | 6,120,681 | $3,000,174 | 5.1% | $261.82 | +61.0% | COM | 461202103 |
| META | FACEBOOK INC | 8,455,684 | $2,940,126 | 5.0% | $151.20 | +110.7% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 6,200,417 | $2,934,099 | 5.0% | $204.08 | +97.4% | COM | 452327109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,885,216 | $2,860,978 | 4.8% | $272.05 | +89.5% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,473,101 | $2,733,065 | 4.6% | $241.73 | +144.8% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 2,841,097 | $2,612,786 | 4.4% | $118.83 | +136.1% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 9,341,916 | $2,530,725 | 4.3% | $149.39 | +63.8% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 9,360,155 | $2,528,552 | 4.3% | $103.86 | +113.1% | COM | 03027X100 |
| NFLX | NETFLIX INC | 4,388,098 | $2,317,837 | 3.9% | $30.45 | +67.9% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 5,557,949 | $2,281,260 | 3.9% | $136.42 | +171.1% | COM | 78409V104 |
| NKE | NIKE INC | 14,717,927 | $2,273,773 | 3.8% | $55.37 | +126.9% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 8,232,108 | $2,209,169 | 3.7% | $185.36 | +17.1% | COM | 235851102 |
| MTCH | MATCH GROUP INC NEW | 13,597,154 | $2,192,541 | 3.7% | $145.50 | -1.6% | COM | 57667L107 |
| AMZN | AMAZON COM INC | 632,872 | $2,177,181 | 3.7% | $34.99 | +375.0% | COM | 023135106 |
| EL | LAUDER ESTEE COS INC | 6,809,115 | $2,165,843 | 3.7% | $146.22 | +93.5% | CL A | 518439104 |
| CME | CME GROUP INC | 9,618,400 | $2,045,641 | 3.5% | $98.33 | +78.6% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 2,539,624 | $2,038,303 | 3.4% | $289.82 | +134.3% | COM | 29444U700 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,277,325 | $1,980,288 | 3.4% | $26.57 | +7.4% | COM | 169656105 |
| — | IHS MARKIT LTD | 3,923,061 | $441,972 | 0.7% | $41.60 | — | SHS | G47567105 |
| CL | COLGATE PALMOLIVE CO | 763,907 | $62,144 | 0.1% | $44.38 | +65.4% | COM | 194162103 |
| MMM | 3M CO | 296,941 | $58,981 | 0.1% | $61.26 | +129.2% | COM | 88579Y101 |
| AAPL | APPLE INC | 370,617 | $50,760 | 0.1% | $80.99 | +56.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 34,616 | $14,818 | 0.0% | $344.44 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 80,480 | $9,065 | 0.0% | $28.08 | +237.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 73,714 | $8,546 | 0.0% | $29.35 | +265.5% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,088 | $7,881 | 0.0% | $107.21 | +95.1% | COM | 92532F100 |
| DVY | ISHARES TR | 55,281 | $6,447 | 0.0% | $69.50 | — | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 91,022 | $6,268 | 0.0% | $44.88 | +24.5% | COM | 375558103 |
| PLD | PROLOGIS INC. | 46,275 | $5,531 | 0.0% | $74.68 | +37.1% | COM | 74340W103 |
| XLU | SELECT SECTOR SPDR TR | 84,211 | $5,325 | 0.0% | $38.44 | — | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,599 | $5,118 | 0.0% | $45.33 | +18.9% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 28,101 | $4,228 | 0.0% | $94.92 | +35.3% | COM | 253868103 |
| PEP | PEPSICO INC | 28,134 | $4,169 | 0.0% | $66.16 | +90.7% | COM | 713448108 |
| PFE | PFIZER INC | 84,911 | $3,325 | 0.0% | $16.46 | +88.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 19,552 | $3,221 | 0.0% | $60.57 | +139.2% | COM | 478160104 |
| SYY | SYSCO CORP | 40,074 | $3,116 | 0.0% | $25.09 | +184.2% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 17,664 | $2,747 | 0.0% | $83.21 | +67.9% | COM | 46625H100 |
| RPRX | ROYALTY PHARMA PLC | 43,000 | $1,763 | 0.0% | $47.66 | -10.7% | SHS CLASS A | G7709Q104 |
| NEE | NEXTERA ENERGY INC | 22,400 | $1,641 | 0.0% | $57.75 | +15.2% | COM | 65339F101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,000 | $1,574 | 0.0% | $44.46 | +67.5% | COM | 04280A100 |
| BK | BANK NEW YORK MELLON CORP | 29,704 | $1,522 | 0.0% | $21.22 | +106.7% | COM | 064058100 |
| CSCO | CISCO SYS INC | 28,493 | $1,510 | 0.0% | $15.24 | +200.8% | COM | 17275R102 |
| KO | COCA COLA CO | 27,680 | $1,498 | 0.0% | $27.87 | +69.6% | COM | 191216100 |
| PRTA | PROTHENA CORP PLC | 25,000 | $1,285 | 0.0% | $11.83 | +163.8% | SHS | G72800108 |
| URI | UNITED RENTALS INC | 4,000 | $1,276 | 0.0% | $140.67 | +122.3% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,532 | $1,260 | 0.0% | $121.28 | +130.4% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,256 | 0.0% | $165023.42 | +154.7% | CL A | 084670108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,000 | $1,252 | 0.0% | $85.33 | -7.1% | COM | 09061G101 |
| — | SERES THERAPEUTICS INC | 40,000 | $954 | 0.0% | $21.82 | — | COM | 81750R102 |
| — | DICERNA PHARMACEUTICALS INC | 25,000 | $933 | 0.0% | $22.04 | — | COM | 253031108 |
| BX | BLACKSTONE GROUP INC | 9,000 | $874 | 0.0% | $42.09 | +81.1% | COM | 09260D107 |
| ECL | ECOLAB INC | 4,149 | $855 | 0.0% | $109.83 | +87.9% | COM | 278865100 |
| VOD | VODAFONE GROUP PLC NEW | 49,697 | $851 | 0.0% | $24.95 | — | SPONSORED ADR | 92857W308 |
| SEER | SEER INC | 25,000 | $820 | 0.0% | $51.90 | -24.0% | COM CL A | 81578P106 |
| T | AT&T INC | 27,500 | $791 | 0.0% | $17.55 | -3.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 12,053 | $760 | 0.0% | $53.70 | -6.8% | COM | 30231G102 |
| — | LITHIUM AMERS CORP NEW | 50,000 | $742 | 0.0% | $2.66 | — | COM NEW | 53680Q207 |
| — | SPLUNK INC | 5,000 | $723 | 0.0% | $135.40 | — | COM | 848637104 |
| ZTS | ZOETIS INC | 3,580 | $667 | 0.0% | $146.70 | +13.5% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 7,818 | $608 | 0.0% | $54.94 | +16.7% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 5,634 | $556 | 0.0% | $71.45 | +17.4% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $531 | 0.0% | $24.45 | +49.4% | CL B | 35671D857 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 35,000 | $528 | 0.0% | $14.03 | — | SH BEN INT | 09248L106 |
| SCHW | SCHWAB CHARLES CORP | 6,900 | $502 | 0.0% | $40.49 | +64.5% | COM | 808513105 |
| TSLA | TESLA INC | 735 | $500 | 0.0% | $105.27 | +106.2% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 2,600 | $457 | 0.0% | $56.11 | +213.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,916 | $444 | 0.0% | $28.38 | +53.0% | COM | 92343V104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 47,000 | $417 | 0.0% | $9.36 | — | COM | 035710409 |
| SYK | STRYKER CORPORATION | 1,600 | $416 | 0.0% | $194.19 | +25.4% | COM | 863667101 |
| — | EATON VANCE TX ADV GLBL DIV | 17,000 | $357 | 0.0% | $18.00 | — | COM | 27828S101 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $297 | 0.0% | $67.79 | +78.1% | COM | 742718109 |
| CGNX | COGNEX CORP | 3,080 | $259 | 0.0% | $48.62 | +61.5% | COM | 192422103 |
| HD | HOME DEPOT INC | 777 | $248 | 0.0% | $199.72 | +42.1% | COM | 437076102 |
| QCOM | QUALCOMM INC | 1,711 | $245 | 0.0% | $95.15 | +28.4% | COM | 747525103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 50,000 | $198 | 0.0% | $3.97 | +6.0% | COM | 04216R102 |
| ET | ENERGY TRANSFER L P | 14,583 | $155 | 0.0% | $41.23 | — | COM UT LTD PTN | 29273V100 |
| — | AXCELLA HEALTH INC | 25,000 | $100 | 0.0% | $4.00 | — | COM | 05454B105 |
| DNABW | SOARING EAGLE ACQUISITION CO | 10,000 | $33 | 0.0% | $3.30 | — | *W EXP 02/23/202 | G8354H118 |