Location: Greenwich, CT
CIK: 0000860561 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $60.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 16,994,407 | $3.683B | 6.0% | $102.74 | +102.6% | COM CL A | 92826C839 |
| SNAP | SNAP INC | 73,260,575 | $3.445B | 5.7% | $29.10 | +93.4% | CL A | 83304A106 |
| ILMN | ILLUMINA INC | 8,742,202 | $3.326B | 5.5% | $261.44 | +44.9% | COM | 452327109 |
| NVDA | NVIDIA CORPORATION | 11,231,635 | $3.303B | 5.4% | $12.40 | +121.5% | COM | 67066G104 |
| INTU | INTUIT | 4,932,215 | $3.172B | 5.2% | $261.82 | +129.7% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 16,540,446 | $3.119B | 5.1% | $92.50 | +133.4% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 4,845,209 | $2.919B | 4.8% | $33.59 | +90.2% | COM | 64110L106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,385,581 | $2.882B | 4.7% | $241.73 | +166.0% | COM | 016255101 |
| MSFT | MICROSOFT CORP | 8,398,150 | $2.824B | 4.6% | $149.39 | +109.8% | COM | 594918104 |
| META | META PLATFORMS INC | 8,369,294 | $2.815B | 4.6% | $151.20 | +118.1% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,826,091 | $2.737B | 4.5% | $272.05 | +129.8% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 9,329,070 | $2.729B | 4.5% | $103.86 | +130.6% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 8,222,100 | $2.705B | 4.4% | $185.36 | +45.7% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 7,398,329 | $2.658B | 4.4% | $263.52 | +30.6% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 5,521,400 | $2.606B | 4.3% | $136.42 | +223.9% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 6,792,781 | $2.515B | 4.1% | $146.22 | +117.3% | CL A | 518439104 |
| NKE | NIKE INC | 14,747,941 | $2.458B | 4.0% | $55.37 | +179.1% | CL B | 654106103 |
| CME | CME GROUP INC | 10,463,823 | $2.391B | 3.9% | $105.26 | +75.6% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,266,032 | $2.213B | 3.6% | $26.57 | +32.5% | COM | 169656105 |
| MTCH | MATCH GROUP INC NEW | 16,504,970 | $2.183B | 3.6% | $145.43 | -2.7% | COM | 57667L107 |
| EQIX | EQUINIX INC | 2,530,176 | $2.14B | 3.5% | $289.82 | +154.7% | COM | 29444U700 |
| AMZN | AMAZON COM INC | 522,049 | $1.741B | 2.9% | $34.99 | +389.2% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 763,547 | $65.16M | 0.1% | $44.38 | +59.8% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 106,455 | $50.56M | 0.1% | $431.92 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 280,964 | $49.91M | 0.1% | $61.26 | +107.8% | COM | 88579Y101 |
| AAPL | APPLE INC | 275,474 | $48.92M | 0.1% | $80.99 | +91.0% | COM | 037833100 |
| — | IHS MARKIT LTD | 93,328 | $12.4M | 0.0% | $41.60 | — | SHS | G47567105 |
| ABBV | ABBVIE INC | 80,730 | $10.93M | 0.0% | $28.08 | +262.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 73,714 | $10.38M | 0.0% | $29.35 | +304.4% | COM | 002824100 |
| IWF | ISHARES TR | 27,368 | $8.363M | 0.0% | $305.58 | — | RUS 1000 GRW ETF | 464287614 |
| PLD | PROLOGIS INC. | 46,275 | $7.791M | 0.0% | $74.68 | +76.7% | COM | 74340W103 |
| DVY | ISHARES TR | 55,281 | $6.777M | 0.0% | $69.50 | — | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 86,048 | $6.248M | 0.0% | $44.88 | +31.0% | COM | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 82,781 | $5.925M | 0.0% | $38.44 | — | SBI INT-UTILS | 81369Y886 |
| VUG | VANGUARD INDEX FDS | 18,065 | $5.797M | 0.0% | $320.90 | — | GROWTH ETF | 922908736 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,088 | $5.29M | 0.0% | $107.21 | +81.4% | COM | 92532F100 |
| PFE | PFIZER INC | 84,911 | $5.014M | 0.0% | $16.46 | +144.4% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 28,101 | $4.97M | 0.0% | $94.92 | +45.5% | COM | 253868103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,924 | $4.859M | 0.0% | $45.45 | +8.3% | COM | 110122108 |
| PEP | PEPSICO INC | 26,031 | $4.522M | 0.0% | $66.16 | +116.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 19,552 | $3.345M | 0.0% | $60.57 | +139.5% | COM | 478160104 |
| SYY | SYSCO CORP | 40,074 | $3.148M | 0.0% | $25.09 | +174.1% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 17,464 | $2.765M | 0.0% | $83.21 | +77.6% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 22,400 | $2.091M | 0.0% | $57.75 | +33.9% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 28,493 | $1.806M | 0.0% | $15.24 | +231.2% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 29,704 | $1.725M | 0.0% | $21.22 | +140.5% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,532 | $1.355M | 0.0% | $121.28 | +136.2% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.352M | 0.0% | $165023.42 | +161.7% | CL A | 084670108 |
| KO | COCA COLA CO | 22,671 | $1.342M | 0.0% | $27.87 | +76.4% | COM | 191216100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,000 | $1.325M | 0.0% | $85.33 | -3.3% | COM | 09061G101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,000 | $1.26M | 0.0% | $44.46 | +54.5% | COM | 04280A100 |
| PRTA | PROTHENA CORP PLC | 25,000 | $1.235M | 0.0% | $11.83 | +368.8% | SHS | G72800108 |
| BX | BLACKSTONE INC | 9,000 | $1.165M | 0.0% | $42.09 | +175.9% | COM | 09260D107 |
| — | LITHIUM AMERS CORP NEW | 35,000 | $1.019M | 0.0% | $2.66 | — | COM NEW | 53680Q207 |
| ECL | ECOLAB INC | 4,149 | $973K | 0.0% | $109.83 | +96.2% | COM | 278865100 |
| RPRX | ROYALTY PHARMA PLC | 23,000 | $917K | 0.0% | $47.66 | -18.5% | SHS CLASS A | G7709Q104 |
| ZTS | ZOETIS INC | 3,580 | $874K | 0.0% | $146.70 | +43.5% | CL A | 98978V103 |
| VOD | VODAFONE GROUP PLC NEW | 56,697 | $846K | 0.0% | $23.71 | — | SPONSORED ADR | 92857W308 |
| TSLA | TESLA INC | 735 | $777K | 0.0% | $105.27 | +218.6% | COM | 88160R101 |
| T | AT&T INC | 29,500 | $726K | 0.0% | $17.45 | -15.9% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 7,960 | $669K | 0.0% | $44.07 | +73.6% | COM | 808513105 |
| URI | UNITED RENTALS INC | 2,000 | $665K | 0.0% | $140.67 | +145.5% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 10,484 | $642K | 0.0% | $53.70 | +0.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 7,818 | $599K | 0.0% | $54.94 | +27.2% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $598K | 0.0% | $24.45 | +46.3% | CL B | 35671D857 |
| — | SERES THERAPEUTICS INC | 70,000 | $583K | 0.0% | $15.65 | — | COM | 81750R102 |
| — | SPLUNK INC | 5,000 | $579K | 0.0% | $135.40 | — | COM | 848637104 |
| DUK | DUKE ENERGY CORP NEW | 5,468 | $574K | 0.0% | $71.45 | +20.7% | COM NEW | 26441C204 |
| SEER | SEER INC | 25,000 | $570K | 0.0% | $51.90 | -44.4% | COM CL A | 81578P106 |
| ARMP | ARMATA PHARMACEUTICALS INC | 100,000 | $548K | 0.0% | $4.08 | +2.6% | COM | 04216R102 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 35,000 | $517K | 0.0% | $14.03 | — | SH BEN INT | 09248L106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,616 | $448K | 0.0% | $30.75 | +31.4% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 1,600 | $428K | 0.0% | $194.19 | +29.3% | COM | 863667101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 52,000 | $407K | 0.0% | $9.22 | — | COM | 035710409 |
| DIS | DISNEY WALT CO | 2,600 | $403K | 0.0% | $56.11 | +181.2% | COM | 254687106 |
| — | EATON VANCE TX ADV GLBL DIV | 17,000 | $386K | 0.0% | $18.00 | — | COM | 27828S101 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $360K | 0.0% | $67.79 | +97.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 777 | $322K | 0.0% | $199.72 | +71.8% | COM | 437076102 |
| — | NEXIMMUNE INC | 56,015 | $258K | 0.0% | $15.14 | — | COM | 65344D109 |
| CGNX | COGNEX CORP | 3,080 | $240K | 0.0% | $48.62 | +61.4% | COM | 192422103 |
| — | LINDE PLC | 666 | $231K | 0.0% | $346.85 | — | SHS | G5494J103 |
| QCOM | QUALCOMM INC | 1,100 | $201K | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| — | AXCELLA HEALTH INC | 75,000 | $157K | 0.0% | $2.73 | — | COM | 05454B105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $83,000 | 0.0% | $11.60 | — | CL A SHS | 37611X100 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $22,000 | 0.0% | $3.40 | — | *W EXP 08/01/202 | 37611X118 |