Location: Greenwich, CT
CIK: 0000860561 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $28.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 11,060,274 | $1.965B | 6.8% | $102.74 | +93.1% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 6,973,257 | $1.801B | 6.3% | $185.36 | +29.9% | COM | 235851102 |
| INTU | INTUIT | 4,197,623 | $1.626B | 5.7% | $261.82 | +61.4% | COM | 461202103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,078,572 | $1.621B | 5.6% | $26.57 | +16.7% | COM | 169656105 |
| NVDA | NVIDIA CORPORATION | 12,773,274 | $1.551B | 5.4% | $13.70 | +15.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,649,483 | $1.549B | 5.4% | $149.39 | +71.9% | COM | 594918104 |
| EL | LAUDER ESTEE COS INC | 7,018,436 | $1.515B | 5.3% | $154.98 | +55.2% | CL A | 518439104 |
| NOW | SERVICENOW INC | 3,857,033 | $1.456B | 5.1% | $106.36 | -15.3% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 7,612,983 | $1.427B | 5.0% | $268.36 | -20.0% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 6,057,299 | $1.426B | 5.0% | $32.49 | -31.6% | COM | 64110L106 |
| ILMN | ILLUMINA INC | 7,427,083 | $1.417B | 4.9% | $261.44 | -24.3% | COM | 452327109 |
| SPGI | S&P GLOBAL INC | 4,335,324 | $1.324B | 4.6% | $136.42 | +154.9% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,701,201 | $1.294B | 4.5% | $291.43 | +29.8% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 5,937,976 | $1.275B | 4.4% | $103.86 | +120.3% | COM | 03027X100 |
| NKE | NIKE INC | 14,367,995 | $1.194B | 4.2% | $57.29 | +77.3% | CL B | 654106103 |
| CME | CME GROUP INC | 6,557,527 | $1.162B | 4.0% | $105.26 | +62.0% | COM | 12572Q105 |
| ASML | ASML HOLDING N V | 2,746,793 | $1.141B | 4.0% | $631.21 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 9,698,682 | $1.096B | 3.8% | $120.61 | +4.8% | COM | 023135106 |
| BX | BLACKSTONE INC | 10,915,509 | $914M | 3.2% | $93.16 | -6.3% | COM | 09260D107 |
| MTCH | MATCH GROUP INC NEW | 18,394,460 | $878M | 3.1% | $131.91 | -53.5% | COM | 57667L107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,875,421 | $803M | 2.8% | $241.73 | +6.5% | COM | 016255101 |
| CL | COLGATE PALMOLIVE CO | 761,064 | $53.47M | 0.2% | $44.38 | +63.3% | COM | 194162103 |
| AAPL | APPLE INC | 269,118 | $37.19M | 0.1% | $80.99 | +90.5% | COM | 037833100 |
| MMM | 3M CO | 271,853 | $30.04M | 0.1% | $61.26 | +57.4% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 80,588 | $28.78M | 0.1% | $388.71 | — | TR UNIT | 78462F103 |
| EQIX | EQUINIX INC | 21,768 | $12.38M | 0.0% | $289.82 | +110.3% | COM | 29444U700 |
| ABBV | ABBVIE INC | 80,730 | $10.84M | 0.0% | $28.08 | +352.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 73,413 | $7.103M | 0.0% | $29.35 | +240.8% | COM | 002824100 |
| DVY | ISHARES TR | 55,281 | $5.927M | 0.0% | $69.50 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,924 | $5.54M | 0.0% | $45.45 | +37.1% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 82,781 | $5.423M | 0.0% | $38.44 | — | SBI INT-UTILS | 81369Y886 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,450 | $5.342M | 0.0% | $107.21 | +168.4% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 85,875 | $5.298M | 0.0% | $44.88 | +24.3% | COM | 375558103 |
| PEP | PEPSICO INC | 25,481 | $4.16M | 0.0% | $66.16 | +133.4% | COM | 713448108 |
| PFE | PFIZER INC | 84,911 | $3.716M | 0.0% | $16.46 | +145.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 19,552 | $3.194M | 0.0% | $60.57 | +152.4% | COM | 478160104 |
| SYY | SYSCO CORP | 40,074 | $2.834M | 0.0% | $25.09 | +201.8% | COM | 871829107 |
| DLR | DIGITAL RLTY TR INC | 28,101 | $2.787M | 0.0% | $94.92 | +14.3% | COM | 253868103 |
| JPM | JPMORGAN CHASE & CO | 19,464 | $2.034M | 0.0% | $88.40 | +19.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 13,449 | $1.825M | 0.0% | $151.20 | +6.5% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 21,400 | $1.678M | 0.0% | $57.75 | +33.5% | COM | 65339F101 |
| PRTA | PROTHENA CORP PLC | 25,000 | $1.516M | 0.0% | $11.83 | +167.3% | SHS | G72800108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,000 | $1.272M | 0.0% | $85.33 | +4.3% | COM | 09061G101 |
| KO | COCA COLA CO | 22,671 | $1.27M | 0.0% | $27.87 | +101.1% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.219M | 0.0% | $165023.42 | +159.4% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,532 | $1.21M | 0.0% | $121.28 | +134.6% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 29,704 | $1.144M | 0.0% | $21.22 | +82.3% | COM | 064058100 |
| CSCO | CISCO SYS INC | 28,493 | $1.14M | 0.0% | $15.24 | +162.8% | COM | 17275R102 |
| IWF | ISHARES TR | 4,810 | $1.012M | 0.0% | $218.71 | — | RUS 1000 GRW ETF | 464287614 |
| RPRX | ROYALTY PHARMA PLC | 23,000 | $924K | 0.0% | $47.66 | -10.4% | SHS CLASS A | G7709Q104 |
| — | LITHIUM AMERS CORP NEW | 35,000 | $918K | 0.0% | $2.66 | — | COM NEW | 53680Q207 |
| XOM | EXXON MOBIL CORP | 9,761 | $852K | 0.0% | $53.70 | +51.5% | COM | 30231G102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 | $848K | 0.0% | $26.82 | 0.0% | COM | 00847X104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,000 | $813K | 0.0% | $8.89 | 0.0% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 7,818 | $673K | 0.0% | $54.94 | +46.4% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 4,442 | $659K | 0.0% | $152.63 | +5.8% | CL A | 98978V103 |
| — | SERES THERAPEUTICS INC | 100,000 | $642K | 0.0% | $6.42 | — | COM | 81750R102 |
| SNAP | SNAP INC | 65,293 | $641K | 0.0% | $29.68 | -60.8% | CL A | 83304A106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,000 | $628K | 0.0% | $44.46 | -9.2% | COM | 04280A100 |
| VOD | VODAFONE GROUP PLC NEW | 52,886 | $599K | 0.0% | $23.71 | — | SPONSORED ADR | 92857W308 |
| SCHW | SCHWAB CHARLES CORP | 7,960 | $572K | 0.0% | $44.07 | +50.2% | COM | 808513105 |
| ECL | ECOLAB INC | 3,719 | $537K | 0.0% | $109.83 | +42.1% | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 5,468 | $509K | 0.0% | $71.45 | +31.6% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 1,824 | $484K | 0.0% | $221.27 | +26.2% | COM | 88160R101 |
| — | EATON VANCE TX ADV GLBL DIV | 32,000 | $483K | 0.0% | $17.12 | — | COM | 27828S101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 150,000 | $468K | 0.0% | $2.63 | — | CL A SHS | 37611X100 |
| T | AT&T INC | 29,500 | $453K | 0.0% | $17.45 | -13.6% | COM | 00206R102 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 45,000 | $440K | 0.0% | $13.08 | — | SH BEN INT | 09248L106 |
| ARMP | ARMATA PHARMACEUTICALS INC | 100,000 | $422K | 0.0% | $4.08 | -1.2% | COM | 04216R102 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $391K | 0.0% | $24.45 | +14.1% | CL B | 35671D857 |
| — | SPLUNK INC | 5,000 | $376K | 0.0% | $135.40 | — | COM | 848637104 |
| WBD | WARNER BROS DISCOVERY INC | 30,725 | $353K | 0.0% | $15.54 | -12.6% | COM SER A | 934423104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,616 | $327K | 0.0% | $30.75 | +16.3% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 1,600 | $324K | 0.0% | $194.19 | +4.5% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $278K | 0.0% | $67.79 | +92.6% | COM | 742718109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,000 | $240K | 0.0% | $17.14 | — | COM NEW | 035710839 |
| HD | HOME DEPOT INC | 777 | $214K | 0.0% | $199.72 | +35.5% | COM | 437076102 |
| — | AXCELLA HEALTH INC | 100,000 | $171K | 0.0% | $2.69 | — | COM | 05454B105 |
| — | SOMALOGIC INC | 50,000 | $145K | 0.0% | $4.52 | — | CLASS A COM | 83444K105 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $7,000 | 0.0% | $0.70 | — | *W EXP 09/16/202 | 37611X118 |