CIK: 0000860561 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $49,866,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 16,931,179 | $3,754,828 | 7.5% | $102.74 | +104.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 12,195,984 | $3,327,796 | 6.7% | $13.40 | +86.8% | COM | 67066G104 |
| ILMN | ILLUMINA INC | 8,737,353 | $3,052,831 | 6.1% | $261.44 | +29.2% | COM | 452327109 |
| SNAP | SNAP INC | 79,851,942 | $2,873,871 | 5.8% | $29.68 | +21.8% | CL A | 83304A106 |
| ISRG | INTUITIVE SURGICAL INC | 8,902,682 | $2,685,761 | 5.4% | $268.36 | +8.9% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 8,360,264 | $2,577,553 | 5.2% | $149.39 | +95.1% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,319,395 | $2,423,623 | 4.9% | $291.43 | +65.1% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 8,127,875 | $2,384,150 | 4.8% | $185.36 | +32.6% | COM | 235851102 |
| INTU | INTUIT | 4,908,553 | $2,360,229 | 4.7% | $261.82 | +90.8% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 9,229,921 | $2,318,741 | 4.6% | $103.86 | +106.9% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 5,509,463 | $2,259,872 | 4.5% | $136.42 | +189.0% | COM | 78409V104 |
| CME | CME GROUP INC | 9,341,818 | $2,222,045 | 4.5% | $105.26 | +90.7% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 5,434,083 | $2,035,553 | 4.1% | $34.46 | +20.8% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,262,198 | $1,996,835 | 4.0% | $26.57 | +13.3% | COM | 169656105 |
| NKE | NIKE INC | 14,682,164 | $1,975,632 | 4.0% | $55.37 | +138.3% | CL B | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,372,183 | $1,906,272 | 3.8% | $241.73 | +101.4% | COM | 016255101 |
| EL | LAUDER ESTEE COS INC | 6,766,657 | $1,842,696 | 3.7% | $146.22 | +93.0% | CL A | 518439104 |
| MTCH | MATCH GROUP INC NEW | 16,721,962 | $1,818,346 | 3.6% | $144.94 | -25.6% | COM | 57667L107 |
| AMZN | AMAZON COM INC | 518,460 | $1,690,154 | 3.4% | $34.99 | +341.6% | COM | 023135106 |
| ASML | ASML HOLDING N V | 2,361,349 | $1,577,216 | 3.2% | $667.93 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 2,720,970 | $1,515,281 | 3.0% | $112.05 | 0.0% | COM | 81762P102 |
| EQIX | EQUINIX INC | 1,324,297 | $982,125 | 2.0% | $289.82 | +129.3% | COM | 29444U700 |
| CL | COLGATE PALMOLIVE CO | 762,710 | $57,836 | 0.1% | $44.38 | +63.0% | COM | 194162103 |
| AAPL | APPLE INC | 270,271 | $47,192 | 0.1% | $80.99 | +103.5% | COM | 037833100 |
| MMM | 3M CO | 280,964 | $41,830 | 0.1% | $61.26 | +87.1% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 43,936 | $19,843 | 0.0% | $431.92 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 80,730 | $13,087 | 0.0% | $28.08 | +350.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 73,714 | $8,725 | 0.0% | $29.35 | +293.1% | COM | 002824100 |
| PLD | PROLOGIS INC. | 46,275 | $7,472 | 0.0% | $74.68 | +81.4% | COM | 74340W103 |
| DVY | ISHARES TR | 55,281 | $7,083 | 0.0% | $69.50 | — | SELECT DIVID ETF | 464287168 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,088 | $6,286 | 0.0% | $107.21 | +121.4% | COM | 92532F100 |
| XLU | SELECT SECTOR SPDR TR | 82,781 | $6,164 | 0.0% | $38.44 | — | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,924 | $5,691 | 0.0% | $45.45 | +25.1% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 86,048 | $5,116 | 0.0% | $44.88 | +22.9% | COM | 375558103 |
| PFE | PFIZER INC | 84,911 | $4,396 | 0.0% | $16.46 | +158.1% | COM | 717081103 |
| PEP | PEPSICO INC | 25,481 | $4,265 | 0.0% | $66.16 | +124.4% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 28,101 | $3,985 | 0.0% | $94.92 | +32.2% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 19,552 | $3,465 | 0.0% | $60.57 | +150.6% | COM | 478160104 |
| IVW | ISHARES TR | 42,953 | $3,281 | 0.0% | $76.39 | — | S&P 500 GRWT ETF | 464287309 |
| SYY | SYSCO CORP | 40,074 | $3,272 | 0.0% | $25.09 | +189.5% | COM | 871829107 |
| META | META PLATFORMS INC | 13,449 | $2,991 | 0.0% | $151.20 | +64.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 19,464 | $2,653 | 0.0% | $88.40 | +51.2% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 22,400 | $1,898 | 0.0% | $57.75 | +24.8% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,532 | $1,599 | 0.0% | $121.28 | +166.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 28,493 | $1,589 | 0.0% | $15.24 | +230.0% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,587 | 0.0% | $165023.42 | +194.2% | CL A | 084670108 |
| BK | BANK NEW YORK MELLON CORP | 29,704 | $1,474 | 0.0% | $21.22 | +139.2% | COM | 064058100 |
| KO | COCA COLA CO | 22,671 | $1,406 | 0.0% | $27.87 | +94.0% | COM | 191216100 |
| — | LITHIUM AMERS CORP NEW | 35,000 | $1,347 | 0.0% | $2.66 | — | COM NEW | 53680Q207 |
| BX | BLACKSTONE INC | 9,889 | $1,255 | 0.0% | $47.95 | +123.6% | COM | 09260D107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,000 | $1,156 | 0.0% | $85.33 | -1.9% | COM | 09061G101 |
| PRTA | PROTHENA CORP PLC | 25,000 | $914 | 0.0% | $11.83 | +204.8% | SHS | G72800108 |
| RPRX | ROYALTY PHARMA PLC | 23,000 | $896 | 0.0% | $47.66 | -17.6% | SHS CLASS A | G7709Q104 |
| VOD | VODAFONE GROUP PLC NEW | 52,886 | $879 | 0.0% | $23.71 | — | SPONSORED ADR | 92857W308 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,000 | $874 | 0.0% | $44.46 | +11.4% | COM | 04280A100 |
| XOM | EXXON MOBIL CORP | 9,865 | $815 | 0.0% | $53.70 | +26.4% | COM | 30231G102 |
| ZTS | ZOETIS INC | 4,053 | $764 | 0.0% | $151.79 | +25.4% | CL A | 98978V103 |
| — | SPLUNK INC | 5,000 | $743 | 0.0% | $135.40 | — | COM | 848637104 |
| ECL | ECOLAB INC | 4,149 | $733 | 0.0% | $109.83 | +63.5% | COM | 278865100 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $712 | 0.0% | $24.45 | +71.1% | CL B | 35671D857 |
| URI | UNITED RENTALS INC | 2,000 | $710 | 0.0% | $140.67 | +124.8% | COM | 911363109 |
| T | AT&T INC | 29,500 | $697 | 0.0% | $17.45 | -14.6% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 7,960 | $671 | 0.0% | $44.07 | +89.2% | COM | 808513105 |
| TSLA | TESLA INC | 608 | $655 | 0.0% | $105.27 | +195.9% | COM | 88160R101 |
| MRK | MERCK & CO INC | 7,818 | $641 | 0.0% | $54.94 | +27.2% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 5,468 | $611 | 0.0% | $71.45 | +24.8% | COM NEW | 26441C204 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20,000 | $582 | 0.0% | $30.55 | 0.0% | COM | 00847X104 |
| SEER | SEER INC | 35,000 | $533 | 0.0% | $41.49 | -62.7% | COM CL A | 81578P106 |
| — | SERES THERAPEUTICS INC | 70,000 | $498 | 0.0% | $15.65 | — | COM | 81750R102 |
| ARMP | ARMATA PHARMACEUTICALS INC | 100,000 | $489 | 0.0% | $4.08 | +25.7% | COM | 04216R102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,616 | $439 | 0.0% | $30.75 | +35.0% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 1,600 | $428 | 0.0% | $194.19 | +27.8% | COM | 863667101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 35,000 | $426 | 0.0% | $14.03 | — | SH BEN INT | 09248L106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 52,000 | $366 | 0.0% | $9.22 | — | COM | 035710409 |
| — | EATON VANCE TX ADV GLBL DIV | 17,000 | $350 | 0.0% | $18.00 | — | COM | 27828S101 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $336 | 0.0% | $67.79 | +109.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,262 | $310 | 0.0% | $56.11 | +151.7% | COM | 254687106 |
| — | AXCELLA HEALTH INC | 100,000 | $257 | 0.0% | $2.69 | — | COM | 05454B105 |
| CGNX | COGNEX CORP | 3,080 | $238 | 0.0% | $48.62 | +37.0% | COM | 192422103 |
| — | NEXIMMUNE INC | 56,015 | $236 | 0.0% | $15.14 | — | COM | 65344D109 |
| HD | HOME DEPOT INC | 777 | $233 | 0.0% | $199.72 | +57.2% | COM | 437076102 |
| — | LINDE PLC | 666 | $213 | 0.0% | $346.85 | — | SHS | G5494J103 |
| UAL | UNITED AIRLS HLDGS INC | 4,500 | $209 | 0.0% | $43.35 | 0.0% | COM | 910047109 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $9 | 0.0% | $3.40 | — | *W EXP 09/16/202 | 37611X118 |