CIK: 0000860561 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $28,131,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 9,874,850 | $2,051,599 | 7.3% | $102.74 | +91.7% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 6,642,917 | $1,762,698 | 6.3% | $268.36 | -9.1% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 11,531,472 | $1,685,209 | 6.0% | $13.70 | +6.9% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 5,843,152 | $1,550,889 | 5.5% | $185.36 | +23.1% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 6,234,577 | $1,546,861 | 5.5% | $154.98 | +36.1% | CL A | 518439104 |
| NFLX | NETFLIX INC | 5,143,746 | $1,516,788 | 5.4% | $32.49 | -13.7% | COM | 64110L106 |
| INTU | INTUIT | 3,825,069 | $1,488,793 | 5.3% | $261.82 | +48.5% | COM | 461202103 |
| NKE | NIKE INC | 12,637,429 | $1,478,706 | 5.3% | $57.29 | +66.4% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,046,324 | $1,361,709 | 4.8% | $291.43 | +9.7% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 2,446,280 | $1,336,647 | 4.8% | $631.21 | — | N Y REGISTRY SHS | N07059210 |
| ILMN | ILLUMINA INC | 6,478,370 | $1,309,926 | 4.7% | $261.44 | -20.7% | COM | 452327109 |
| NOW | SERVICENOW INC | 3,371,398 | $1,309,013 | 4.7% | $106.36 | -26.5% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 3,902,816 | $1,307,209 | 4.6% | $136.42 | +135.4% | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 917,764 | $1,273,388 | 4.5% | $26.57 | +12.4% | COM | 169656105 |
| MSFT | MICROSOFT CORP | 4,863,597 | $1,166,388 | 4.1% | $149.39 | +56.7% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 5,345,998 | $1,132,603 | 4.0% | $103.86 | +79.8% | COM | 03027X100 |
| BX | BLACKSTONE INC | 11,424,857 | $847,610 | 3.0% | $92.51 | -15.0% | COM | 09260D107 |
| LULU | LULULEMON ATHLETICA INC | 2,572,346 | $824,128 | 2.9% | $328.87 | 0.0% | COM | 550021109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,409,145 | $718,989 | 2.6% | $241.73 | -17.2% | COM | 016255101 |
| AMZN | AMAZON COM INC | 8,259,419 | $693,791 | 2.5% | $120.61 | -18.1% | COM | 023135106 |
| CME | CME GROUP INC | 4,112,696 | $691,591 | 2.5% | $105.26 | +43.4% | COM | 12572Q105 |
| MTCH | MATCH GROUP INC NEW | 15,879,491 | $658,840 | 2.3% | $131.91 | -66.5% | COM | 57667L107 |
| IWF | ISHARES TR | 613,806 | $131,502 | 0.5% | $214.28 | — | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 759,885 | $59,871 | 0.2% | $44.38 | +57.1% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 104,491 | $39,960 | 0.1% | $387.28 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 253,392 | $32,923 | 0.1% | $80.99 | +73.7% | COM | 037833100 |
| MMM | 3M CO | 271,853 | $32,601 | 0.1% | $61.26 | +48.0% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 21,594 | $14,145 | 0.1% | $289.82 | +99.8% | COM | 29444U700 |
| ABBV | ABBVIE INC | 80,730 | $13,047 | 0.0% | $28.08 | +388.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 72,130 | $7,919 | 0.0% | $29.35 | +232.6% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 84,581 | $7,261 | 0.0% | $44.88 | +57.7% | COM | 375558103 |
| DVY | ISHARES TR | 55,281 | $6,667 | 0.0% | $69.50 | — | SELECT DIVID ETF | 464287168 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,450 | $5,906 | 0.0% | $126.53 | +140.9% | COM | 92532F100 |
| XLU | SELECT SECTOR SPDR TR | 82,781 | $5,836 | 0.0% | $38.44 | — | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,924 | $5,607 | 0.0% | $45.45 | +43.5% | COM | 110122108 |
| PLD | PROLOGIS INC. | 46,275 | $5,217 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| PEP | PEPSICO INC | 25,481 | $4,603 | 0.0% | $66.16 | +143.2% | COM | 713448108 |
| PFE | PFIZER INC | 84,911 | $4,351 | 0.0% | $16.46 | +144.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 19,552 | $3,454 | 0.0% | $60.57 | +159.3% | COM | 478160104 |
| SYY | SYSCO CORP | 40,074 | $3,064 | 0.0% | $25.09 | +194.6% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 21,464 | $2,878 | 0.0% | $91.12 | +29.1% | COM | 46625H100 |
| DLR | DIGITAL RLTY TR INC | 27,000 | $2,707 | 0.0% | $94.92 | -3.9% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 21,400 | $1,789 | 0.0% | $57.75 | +27.8% | COM | 65339F101 |
| META | META PLATFORMS INC | 13,400 | $1,613 | 0.0% | $151.20 | -22.9% | CL A | 30303M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,000 | $1,552 | 0.0% | $85.33 | +10.0% | COM | 09061G101 |
| PRTA | PROTHENA CORP PLC | 24,060 | $1,450 | 0.0% | $11.83 | +395.1% | SHS | G72800108 |
| KO | COCA COLA CO | 22,671 | $1,442 | 0.0% | $27.87 | +97.0% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,406 | 0.0% | $165023.42 | +171.9% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,532 | $1,400 | 0.0% | $121.28 | +144.9% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 28,493 | $1,357 | 0.0% | $15.24 | +172.1% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 29,704 | $1,352 | 0.0% | $21.22 | +85.0% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 9,474 | $1,045 | 0.0% | $53.70 | +79.3% | COM | 30231G102 |
| RPRX | ROYALTY PHARMA PLC | 23,000 | $909 | 0.0% | $47.66 | -12.4% | SHS CLASS A | G7709Q104 |
| MRK | MERCK & CO INC | 7,818 | $867 | 0.0% | $54.94 | +68.9% | COM | 58933Y105 |
| — | LITHIUM AMERS CORP NEW | 45,000 | $853 | 0.0% | $6.28 | — | COM NEW | 53680Q207 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 | $842 | 0.0% | $26.82 | +5.1% | COM | 00847X104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,000 | $771 | 0.0% | $44.46 | -25.5% | COM | 04280A100 |
| SCHW | SCHWAB CHARLES CORP | 7,960 | $663 | 0.0% | $44.07 | +68.4% | COM | 808513105 |
| ZTS | ZOETIS INC | 4,442 | $651 | 0.0% | $152.63 | -6.2% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $648 | 0.0% | $66.01 | 0.0% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,000 | $642 | 0.0% | $8.89 | -14.8% | CL A | 69608A108 |
| — | EATON VANCE TX ADV GLBL DIV | 42,000 | $634 | 0.0% | $16.64 | — | COM | 27828S101 |
| DUK | DUKE ENERGY CORP NEW | 5,468 | $563 | 0.0% | $71.45 | +18.7% | COM NEW | 26441C204 |
| — | SERES THERAPEUTICS INC | 100,000 | $560 | 0.0% | $6.42 | — | COM | 81750R102 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $544 | 0.0% | $24.45 | +36.9% | CL B | 35671D857 |
| T | AT&T INC | 29,500 | $543 | 0.0% | $17.45 | -13.4% | COM | 00206R102 |
| ECL | ECOLAB INC | 3,684 | $536 | 0.0% | $109.83 | +29.1% | COM | 278865100 |
| VOD | VODAFONE GROUP PLC NEW | 52,886 | $535 | 0.0% | $23.71 | — | SPONSORED ADR | 92857W308 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 45,000 | $453 | 0.0% | $13.08 | — | SH BEN INT | 09248L106 |
| SNAP | SNAP INC | 49,000 | $439 | 0.0% | $29.68 | -66.8% | CL A | 83304A106 |
| SYK | STRYKER CORPORATION | 1,600 | $391 | 0.0% | $194.19 | +13.2% | COM | 863667101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 200,000 | $338 | 0.0% | $2.39 | — | CL A SHS | 37611X100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,478 | $334 | 0.0% | $30.75 | +0.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $333 | 0.0% | $67.79 | +91.5% | COM | 742718109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,000 | $295 | 0.0% | $17.14 | — | COM NEW | 035710839 |
| — | SOMALOGIC INC | 100,000 | $251 | 0.0% | $3.52 | — | CLASS A COM | 83444K105 |
| HD | HOME DEPOT INC | 777 | $245 | 0.0% | $199.72 | +40.8% | COM | 437076102 |
| TSLA | TESLA INC | 1,824 | $225 | 0.0% | $221.27 | -14.4% | COM | 88160R101 |
| — | LINDE PLC | 666 | $217 | 0.0% | $326.18 | — | SHS | G5494J103 |
| WBD | WARNER BROS DISCOVERY INC | 20,725 | $196 | 0.0% | $15.54 | -27.4% | COM SER A | 934423104 |
| ARMP | ARMATA PHARMACEUTICALS INC | 100,000 | $124 | 0.0% | $4.08 | -35.2% | COM | 04216R102 |
| — | AXCELLA HEALTH INC | 100,000 | $33 | 0.0% | $2.69 | — | COM | 05454B105 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $2 | 0.0% | $0.70 | — | *W EXP 09/16/202 | 37611X118 |