Location: Greenwich, CT
CIK: 0000860561 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $59.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNAP | SNAP INC | 55,275,665 | $4.083B | 6.9% | $20.26 | +256.6% | CL A | 83304A106 |
| V | VISA INC | 15,752,119 | $3.509B | 5.9% | $94.43 | +140.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 16,547,523 | $3.428B | 5.8% | $12.40 | +67.1% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 12,000,314 | $3.123B | 5.2% | $45.82 | +517.8% | COM | 70450Y103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,476,603 | $2.979B | 5.0% | $241.73 | +180.9% | COM | 016255101 |
| INTU | INTUIT | 5,489,738 | $2.962B | 5.0% | $261.82 | +100.3% | COM | 461202103 |
| META | FACEBOOK INC | 8,406,612 | $2.853B | 4.8% | $151.20 | +136.6% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 8,528,553 | $2.826B | 4.7% | $263.52 | +27.4% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 6,905,705 | $2.801B | 4.7% | $230.20 | +99.8% | COM | 452327109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,837,958 | $2.785B | 4.7% | $272.05 | +131.4% | COM | 00724F101 |
| NFLX | NETFLIX INC | 4,390,416 | $2.68B | 4.5% | $30.45 | +80.7% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 9,347,537 | $2.635B | 4.4% | $149.39 | +87.9% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 8,242,369 | $2.509B | 4.2% | $185.36 | +43.9% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 9,365,502 | $2.486B | 4.2% | $103.86 | +139.4% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 5,562,413 | $2.363B | 4.0% | $136.42 | +206.2% | COM | 78409V104 |
| MTCH | MATCH GROUP INC NEW | 15,025,342 | $2.359B | 4.0% | $145.81 | +2.0% | COM | 57667L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,278,324 | $2.323B | 3.9% | $26.57 | +36.9% | COM | 169656105 |
| NKE | NIKE INC | 14,730,652 | $2.139B | 3.6% | $55.37 | +175.5% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 633,064 | $2.08B | 3.5% | $34.99 | +393.0% | COM | 023135106 |
| EL | LAUDER ESTEE COS INC | 6,815,363 | $2.044B | 3.4% | $146.22 | +108.8% | CL A | 518439104 |
| EQIX | EQUINIX INC | 2,541,426 | $2.008B | 3.4% | $289.82 | +163.0% | COM | 29444U700 |
| CME | CME GROUP INC | 9,625,222 | $1.861B | 3.1% | $98.33 | +72.1% | COM | 12572Q105 |
| — | IHS MARKIT LTD | 3,928,878 | $458M | 0.8% | $41.60 | — | SHS | G47567105 |
| CL | COLGATE PALMOLIVE CO | 763,607 | $57.71M | 0.1% | $44.38 | +61.5% | COM | 194162103 |
| MMM | 3M CO | 295,084 | $51.76M | 0.1% | $61.26 | +124.1% | COM | 88579Y101 |
| AAPL | APPLE INC | 346,083 | $48.97M | 0.1% | $80.99 | +77.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 36,020 | $15.46M | 0.0% | $347.75 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 80,730 | $8.708M | 0.0% | $28.08 | +246.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 73,714 | $8.708M | 0.0% | $29.35 | +286.7% | COM | 002824100 |
| DVY | ISHARES TR | 55,281 | $6.342M | 0.0% | $69.50 | — | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 90,507 | $6.322M | 0.0% | $44.88 | +32.3% | COM | 375558103 |
| PLD | PROLOGIS INC. | 46,275 | $5.804M | 0.0% | $74.68 | +52.9% | COM | 74340W103 |
| XLU | SELECT SECTOR SPDR TR | 82,781 | $5.288M | 0.0% | $38.44 | — | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,524 | $4.469M | 0.0% | $45.33 | +21.0% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,088 | $4.369M | 0.0% | $107.21 | +82.1% | COM | 92532F100 |
| PEP | PEPSICO INC | 27,534 | $4.141M | 0.0% | $66.16 | +104.1% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 28,101 | $4.059M | 0.0% | $94.92 | +41.4% | COM | 253868103 |
| PFE | PFIZER INC | 84,911 | $3.652M | 0.0% | $16.46 | +116.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 19,552 | $3.158M | 0.0% | $60.57 | +148.1% | COM | 478160104 |
| SYY | SYSCO CORP | 40,074 | $3.146M | 0.0% | $25.09 | +170.1% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 17,464 | $2.859M | 0.0% | $83.21 | +68.6% | COM | 46625H100 |
| PRTA | PROTHENA CORP PLC | 25,000 | $1.781M | 0.0% | $11.83 | +425.1% | SHS | G72800108 |
| NEE | NEXTERA ENERGY INC | 22,400 | $1.759M | 0.0% | $57.75 | +24.4% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 28,493 | $1.551M | 0.0% | $15.24 | +223.1% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 29,704 | $1.54M | 0.0% | $21.22 | +116.2% | COM | 064058100 |
| KO | COCA COLA CO | 27,680 | $1.452M | 0.0% | $27.87 | +75.1% | COM | 191216100 |
| URI | UNITED RENTALS INC | 4,000 | $1.404M | 0.0% | $140.67 | +131.1% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,532 | $1.237M | 0.0% | $121.28 | +131.6% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.234M | 0.0% | $165023.42 | +156.1% | CL A | 084670108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,000 | $1.186M | 0.0% | $44.46 | +45.6% | COM | 04280A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,000 | $1.159M | 0.0% | $85.33 | -7.5% | COM | 09061G101 |
| — | LITHIUM AMERS CORP NEW | 50,000 | $1.116M | 0.0% | $2.66 | — | COM NEW | 53680Q207 |
| BX | BLACKSTONE INC | 9,000 | $1.047M | 0.0% | $42.09 | +138.4% | COM | 09260D107 |
| ECL | ECOLAB INC | 4,149 | $866K | 0.0% | $109.83 | +89.9% | COM | 278865100 |
| SEER | SEER INC | 25,000 | $863K | 0.0% | $51.90 | -33.7% | COM CL A | 81578P106 |
| — | NEXIMMUNE INC | 56,015 | $848K | 0.0% | $15.14 | — | COM | 65344D109 |
| RPRX | ROYALTY PHARMA PLC | 23,000 | $831K | 0.0% | $47.66 | -18.5% | SHS CLASS A | G7709Q104 |
| T | AT&T INC | 29,500 | $797K | 0.0% | $17.45 | -7.9% | COM | 00206R102 |
| VOD | VODAFONE GROUP PLC NEW | 49,697 | $768K | 0.0% | $24.95 | — | SPONSORED ADR | 92857W308 |
| — | SPLUNK INC | 5,000 | $724K | 0.0% | $135.40 | — | COM | 848637104 |
| XOM | EXXON MOBIL CORP | 12,041 | $708K | 0.0% | $53.70 | -9.8% | COM | 30231G102 |
| ZTS | ZOETIS INC | 3,580 | $695K | 0.0% | $146.70 | +32.1% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 7,818 | $587K | 0.0% | $54.94 | +20.4% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 7,960 | $580K | 0.0% | $44.07 | +52.9% | COM | 808513105 |
| TSLA | TESLA INC | 735 | $570K | 0.0% | $105.27 | +123.6% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 5,634 | $550K | 0.0% | $71.45 | +22.1% | COM NEW | 26441C204 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 35,000 | $537K | 0.0% | $14.03 | — | SH BEN INT | 09248L106 |
| — | DICERNA PHARMACEUTICALS INC | 25,000 | $504K | 0.0% | $22.04 | — | COM | 253031108 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $466K | 0.0% | $24.45 | +35.3% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 2,600 | $440K | 0.0% | $56.11 | +210.4% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 1,600 | $422K | 0.0% | $194.19 | +31.4% | COM | 863667101 |
| — | SERES THERAPEUTICS INC | 60,000 | $418K | 0.0% | $16.87 | — | COM | 81750R102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 47,000 | $396K | 0.0% | $9.36 | — | COM | 035710409 |
| VZ | VERIZON COMMUNICATIONS INC | 6,916 | $374K | 0.0% | $28.38 | +49.1% | COM | 92343V104 |
| — | EATON VANCE TX ADV GLBL DIV | 17,000 | $362K | 0.0% | $18.00 | — | COM | 27828S101 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $308K | 0.0% | $67.79 | +87.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 777 | $255K | 0.0% | $199.72 | +47.5% | COM | 437076102 |
| CGNX | COGNEX CORP | 3,080 | $247K | 0.0% | $48.62 | +71.9% | COM | 192422103 |
| UAL | UNITED AIRLS HLDGS INC | 4,500 | $214K | 0.0% | $47.12 | 0.0% | COM | 910047109 |
| ARMP | ARMATA PHARMACEUTICALS INC | 50,000 | $181K | 0.0% | $3.97 | -4.1% | COM | 04216R102 |
| ET | ENERGY TRANSFER L P | 14,583 | $140K | 0.0% | $41.23 | — | COM UT LTD PTN | 29273V100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $116K | 0.0% | $11.60 | — | CL A SHS | 37611X100 |
| — | AXCELLA HEALTH INC | 25,000 | $74,000 | 0.0% | $4.00 | — | COM | 05454B105 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $34,000 | 0.0% | $3.40 | — | *W EXP 08/01/202 | 37611X118 |