CIK: 0000860561 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $33,885,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 13,132,946 | $2,585,746 | 7.6% | $102.74 | +95.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 7,851,912 | $2,016,607 | 6.0% | $149.39 | +76.3% | COM | 594918104 |
| NOW | SERVICENOW INC | 4,122,588 | $1,960,373 | 5.8% | $106.36 | -10.4% | COM | 81762P102 |
| EL | LAUDER ESTEE COS INC | 7,477,233 | $1,904,227 | 5.6% | $154.98 | +53.9% | CL A | 518439104 |
| DHR | DANAHER CORPORATION | 7,310,111 | $1,853,259 | 5.5% | $185.36 | +22.1% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,986,509 | $1,825,361 | 5.4% | $291.43 | +39.6% | COM | 00724F101 |
| INTU | INTUIT | 4,476,762 | $1,725,523 | 5.1% | $261.82 | +54.5% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 5,117,646 | $1,724,954 | 5.1% | $136.42 | +153.4% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 11,168,176 | $1,692,984 | 5.0% | $13.40 | +40.6% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 8,310,072 | $1,667,915 | 4.9% | $268.36 | -12.6% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 6,325,585 | $1,616,756 | 4.8% | $103.86 | +113.9% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,186,338 | $1,550,852 | 4.6% | $26.57 | +4.9% | COM | 169656105 |
| ILMN | ILLUMINA INC | 8,168,862 | $1,506,011 | 4.4% | $261.44 | -2.3% | COM | 452327109 |
| CME | CME GROUP INC | 6,988,952 | $1,430,638 | 4.2% | $105.26 | +72.9% | COM | 12572Q105 |
| NKE | NIKE INC | 13,772,728 | $1,407,573 | 4.2% | $55.37 | +101.0% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 2,919,498 | $1,389,331 | 4.1% | $631.21 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 10,328,293 | $1,096,968 | 3.2% | $120.61 | +3.8% | COM | 023135106 |
| MTCH | MATCH GROUP INC NEW | 15,525,711 | $1,081,987 | 3.2% | $144.94 | -45.3% | COM | 57667L107 |
| SNAP | SNAP INC | 74,265,715 | $975,109 | 2.9% | $29.68 | -23.2% | CL A | 83304A106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,112,800 | $973,376 | 2.9% | $241.73 | +27.1% | COM | 016255101 |
| NFLX | NETFLIX INC | 5,079,399 | $888,235 | 2.6% | $34.46 | -35.7% | COM | 64110L106 |
| BX | BLACKSTONE INC | 7,341,298 | $669,747 | 2.0% | $96.02 | +0.1% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 209,555 | $79,055 | 0.2% | $388.71 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 761,064 | $60,992 | 0.2% | $44.38 | +61.8% | COM | 194162103 |
| AAPL | APPLE INC | 269,226 | $36,809 | 0.1% | $80.99 | +83.5% | COM | 037833100 |
| MMM | 3M CO | 271,865 | $35,182 | 0.1% | $61.26 | +71.7% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 23,063 | $15,153 | 0.0% | $289.82 | +121.9% | COM | 29444U700 |
| IWF | ISHARES TR | 57,008 | $12,468 | 0.0% | $218.71 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 80,730 | $12,365 | 0.0% | $28.08 | +377.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 73,413 | $7,976 | 0.0% | $29.35 | +261.5% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,088 | $6,788 | 0.0% | $107.21 | +149.7% | COM | 92532F100 |
| DVY | ISHARES TR | 55,281 | $6,505 | 0.0% | $69.50 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,924 | $6,000 | 0.0% | $45.45 | +42.9% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 82,781 | $5,805 | 0.0% | $38.44 | — | SBI INT-UTILS | 81369Y886 |
| PLD | PROLOGIS INC. | 46,275 | $5,444 | 0.0% | $74.68 | +65.2% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 85,875 | $5,308 | 0.0% | $44.88 | +20.5% | COM | 375558103 |
| PFE | PFIZER INC | 84,911 | $4,452 | 0.0% | $16.46 | +155.2% | COM | 717081103 |
| PEP | PEPSICO INC | 25,481 | $4,247 | 0.0% | $66.16 | +126.4% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 28,101 | $3,648 | 0.0% | $94.92 | +27.5% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 19,552 | $3,471 | 0.0% | $60.57 | +164.0% | COM | 478160104 |
| SYY | SYSCO CORP | 40,074 | $3,395 | 0.0% | $25.09 | +201.8% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 19,464 | $2,192 | 0.0% | $88.40 | +27.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 13,449 | $2,169 | 0.0% | $151.20 | +26.7% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 22,400 | $1,735 | 0.0% | $57.75 | +19.2% | COM | 65339F101 |
| KO | COCA COLA CO | 22,671 | $1,426 | 0.0% | $27.87 | +103.7% | COM | 191216100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,000 | $1,243 | 0.0% | $85.33 | -6.7% | COM | 09061G101 |
| BK | BANK NEW YORK MELLON CORP | 29,704 | $1,239 | 0.0% | $21.22 | +88.8% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,532 | $1,237 | 0.0% | $121.28 | +158.7% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,227 | 0.0% | $165023.42 | +185.5% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 28,493 | $1,215 | 0.0% | $15.24 | +181.0% | COM | 17275R102 |
| RPRX | ROYALTY PHARMA PLC | 23,000 | $967 | 0.0% | $47.66 | -14.0% | SHS CLASS A | G7709Q104 |
| XOM | EXXON MOBIL CORP | 9,761 | $836 | 0.0% | $53.70 | +48.2% | COM | 30231G102 |
| VOD | VODAFONE GROUP PLC NEW | 52,886 | $824 | 0.0% | $23.71 | — | SPONSORED ADR | 92857W308 |
| MRK | MERCK & CO INC | 7,818 | $713 | 0.0% | $54.94 | +44.2% | COM | 58933Y105 |
| — | LITHIUM AMERS CORP NEW | 35,000 | $705 | 0.0% | $2.66 | — | COM NEW | 53680Q207 |
| ZTS | ZOETIS INC | 4,053 | $697 | 0.0% | $151.79 | +9.9% | CL A | 98978V103 |
| PRTA | PROTHENA CORP PLC | 25,000 | $679 | 0.0% | $11.83 | +147.3% | SHS | G72800108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,000 | $669 | 0.0% | $44.46 | -15.4% | COM | 04280A100 |
| T | AT&T INC | 29,500 | $618 | 0.0% | $17.45 | -6.6% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 5,468 | $586 | 0.0% | $71.45 | +33.5% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 3,719 | $572 | 0.0% | $109.83 | +44.8% | COM | 278865100 |
| — | EATON VANCE TX ADV GLBL DIV | 32,000 | $516 | 0.0% | $17.12 | — | COM | 27828S101 |
| SCHW | SCHWAB CHARLES CORP | 7,960 | $503 | 0.0% | $44.07 | +48.7% | COM | 808513105 |
| — | SPLUNK INC | 5,000 | $442 | 0.0% | $135.40 | — | COM | 848637104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,616 | $437 | 0.0% | $30.75 | +30.5% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $419 | 0.0% | $24.45 | +55.1% | CL B | 35671D857 |
| TSLA | TESLA INC | 608 | $409 | 0.0% | $105.27 | +159.3% | COM | 88160R101 |
| ARMP | ARMATA PHARMACEUTICALS INC | 100,000 | $389 | 0.0% | $4.08 | +6.5% | COM | 04216R102 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 35,000 | $386 | 0.0% | $14.03 | — | SH BEN INT | 09248L106 |
| SYK | STRYKER CORPORATION | 1,600 | $318 | 0.0% | $194.19 | +16.3% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $316 | 0.0% | $67.79 | +102.5% | COM | 742718109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 52,000 | $307 | 0.0% | $9.22 | — | COM | 035710409 |
| — | GINKGO BIOWORKS HOLDINGS INC | 100,000 | $238 | 0.0% | $2.38 | — | CL A SHS | 37611X100 |
| — | SOMALOGIC INC | 50,000 | $226 | 0.0% | $4.52 | — | CLASS A COM | 83444K105 |
| HD | HOME DEPOT INC | 777 | $213 | 0.0% | $199.72 | +34.7% | COM | 437076102 |
| — | AXCELLA HEALTH INC | 100,000 | $203 | 0.0% | $2.69 | — | COM | 05454B105 |
| WBD | WARNER BROS DISCOVERY INC | 12,087 | $162 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |