CIK: 0000860561 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $31,226,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8,165,261 | $2,268,065 | 7.3% | $13.70 | +57.8% | COM | 67066G104 |
| V | VISA INC | 9,589,433 | $2,162,034 | 6.9% | $102.74 | +112.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 5,036,398 | $1,739,975 | 5.6% | $32.49 | +1.9% | COM | 64110L106 |
| INTU | INTUIT | 3,768,106 | $1,679,935 | 5.4% | $261.82 | +54.0% | COM | 461202103 |
| ASML | ASML HOLDING N V | 2,431,802 | $1,655,352 | 5.3% | $631.21 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 5,487,212 | $1,581,963 | 5.1% | $160.76 | +55.2% | COM | 594918104 |
| NOW | SERVICENOW INC | 3,358,701 | $1,560,856 | 5.0% | $106.36 | -18.1% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 6,065,600 | $1,549,579 | 5.0% | $268.36 | -8.2% | COM NEW | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,965,355 | $1,528,129 | 4.9% | $291.43 | +22.0% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 892,455 | $1,524,572 | 4.9% | $26.57 | +18.3% | COM | 169656105 |
| EL | LAUDER ESTEE COS INC | 6,074,177 | $1,497,042 | 4.8% | $154.98 | +55.3% | CL A | 518439104 |
| DHR | DANAHER CORPORATION | 5,670,184 | $1,429,113 | 4.6% | $185.36 | +20.9% | COM | 235851102 |
| NKE | NIKE INC | 11,100,874 | $1,361,411 | 4.4% | $57.29 | +103.7% | CL B | 654106103 |
| BX | BLACKSTONE INC | 15,282,694 | $1,342,432 | 4.3% | $89.65 | -9.5% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 3,787,801 | $1,305,920 | 4.2% | $136.42 | +151.9% | COM | 78409V104 |
| ILMN | ILLUMINA INC | 5,443,862 | $1,265,970 | 4.1% | $261.44 | -21.7% | COM | 452327109 |
| AMT | AMERICAN TOWER CORP NEW | 5,756,883 | $1,176,361 | 3.8% | $109.98 | +72.4% | COM | 03027X100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,383,436 | $1,130,541 | 3.6% | $241.73 | +22.1% | COM | 016255101 |
| LULU | LULULEMON ATHLETICA INC | 3,007,729 | $1,095,385 | 3.5% | $326.65 | -4.0% | COM | 550021109 |
| ABNB | AIRBNB INC | 5,904,396 | $734,507 | 2.4% | $114.18 | 0.0% | COM CL A | 009066101 |
| LLY | LILLY ELI & CO | 2,121,390 | $728,528 | 2.3% | $329.89 | 0.0% | COM | 532457108 |
| MTCH | MATCH GROUP INC NEW | 16,172,812 | $620,874 | 2.0% | $130.29 | -67.3% | COM | 57667L107 |
| CL | COLGATE PALMOLIVE CO | 759,885 | $57,105 | 0.2% | $44.38 | +56.8% | COM | 194162103 |
| AAPL | APPLE INC | 248,154 | $40,921 | 0.1% | $80.99 | +79.6% | COM | 037833100 |
| MMM | 3M CO | 271,353 | $28,522 | 0.1% | $61.26 | +38.5% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 62,575 | $25,618 | 0.1% | $387.28 | — | TR UNIT | 78462F103 |
| EQIX | EQUINIX INC | 21,017 | $15,154 | 0.0% | $289.82 | +128.5% | COM | 29444U700 |
| ABBV | ABBVIE INC | 80,730 | $12,866 | 0.0% | $28.08 | +392.0% | COM | 00287Y109 |
| CME | CME GROUP INC | 59,489 | $11,393 | 0.0% | $105.26 | +53.9% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 72,130 | $7,304 | 0.0% | $29.35 | +240.7% | COM | 002824100 |
| DVY | ISHARES TR | 58,543 | $6,860 | 0.0% | $72.16 | — | SELECT DIVID ETF | 464287168 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,450 | $6,443 | 0.0% | $126.53 | +137.0% | COM | 92532F100 |
| XLU | SELECT SECTOR SPDR TR | 88,486 | $5,990 | 0.0% | $40.33 | — | SBI INT-UTILS | 81369Y886 |
| PLD | PROLOGIS INC. | 46,275 | $5,774 | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,850 | $5,326 | 0.0% | $45.45 | +35.3% | COM | 110122108 |
| PEP | PEPSICO INC | 25,301 | $4,612 | 0.0% | $66.16 | +139.9% | COM | 713448108 |
| AMZN | AMAZON COM INC | 41,181 | $4,254 | 0.0% | $120.61 | -19.9% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 45,581 | $3,782 | 0.0% | $44.88 | +66.4% | COM | 375558103 |
| PFE | PFIZER INC | 84,911 | $3,464 | 0.0% | $16.46 | +122.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 19,552 | $3,031 | 0.0% | $60.57 | +144.2% | COM | 478160104 |
| SYY | SYSCO CORP | 39,074 | $3,018 | 0.0% | $25.09 | +181.7% | COM | 871829107 |
| META | META PLATFORMS INC | 13,400 | $2,840 | 0.0% | $151.20 | +11.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 21,464 | $2,797 | 0.0% | $91.12 | +40.6% | COM | 46625H100 |
| DLR | DIGITAL RLTY TR INC | 28,101 | $2,763 | 0.0% | $94.93 | +0.4% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 26,400 | $2,035 | 0.0% | $60.19 | +17.4% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 28,493 | $1,489 | 0.0% | $15.24 | +194.3% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $1,470 | 0.0% | $71.13 | +14.4% | COM | 007903107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,000 | $1,459 | 0.0% | $85.33 | +21.5% | COM | 09061G101 |
| KO | COCA COLA CO | 22,671 | $1,406 | 0.0% | $27.87 | +98.8% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,532 | $1,399 | 0.0% | $121.28 | +154.1% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,397 | 0.0% | $165023.42 | +182.9% | CL A | 084670108 |
| BK | BANK NEW YORK MELLON CORP | 29,704 | $1,350 | 0.0% | $21.22 | +110.9% | COM | 064058100 |
| PRTA | PROTHENA CORP PLC | 24,060 | $1,166 | 0.0% | $11.83 | +346.7% | SHS | G72800108 |
| XOM | EXXON MOBIL CORP | 9,436 | $1,035 | 0.0% | $53.70 | +86.6% | COM | 30231G102 |
| — | LITHIUM AMERS CORP NEW | 45,000 | $979 | 0.0% | $6.28 | — | COM NEW | 53680Q207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,000 | $845 | 0.0% | $8.89 | -12.0% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 7,818 | $832 | 0.0% | $54.94 | +79.6% | COM | 58933Y105 |
| RPRX | ROYALTY PHARMA PLC | 23,000 | $829 | 0.0% | $47.66 | -22.2% | SHS CLASS A | G7709Q104 |
| ZTS | ZOETIS INC | 4,596 | $765 | 0.0% | $152.85 | +4.0% | CL A | 98978V103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 | $689 | 0.0% | $26.82 | -1.0% | COM | 00847X104 |
| — | EATON VANCE TX ADV GLBL DIV | 42,000 | $678 | 0.0% | $16.64 | — | COM | 27828S101 |
| IWF | ISHARES TR | 2,755 | $673 | 0.0% | $214.28 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 34,500 | $664 | 0.0% | $17.29 | -5.4% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $586 | 0.0% | $24.45 | +63.5% | CL B | 35671D857 |
| VOD | VODAFONE GROUP PLC NEW | 52,886 | $584 | 0.0% | $23.71 | — | SPONSORED ADR | 92857W308 |
| SNAP | SNAP INC | 52,000 | $583 | 0.0% | $28.58 | -63.2% | CL A | 83304A106 |
| — | SERES THERAPEUTICS INC | 100,000 | $567 | 0.0% | $6.42 | — | COM | 81750R102 |
| DUK | DUKE ENERGY CORP NEW | 5,468 | $527 | 0.0% | $71.45 | +23.4% | COM NEW | 26441C204 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,000 | $483 | 0.0% | $44.46 | -29.3% | COM | 04280A100 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 45,000 | $468 | 0.0% | $13.08 | — | SH BEN INT | 09248L106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 250,000 | $333 | 0.0% | $2.18 | — | CL A SHS | 37611X100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,478 | $330 | 0.0% | $30.75 | +6.3% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $327 | 0.0% | $67.79 | +96.5% | COM | 742718109 |
| WBD | WARNER BROS DISCOVERY INC | 20,725 | $313 | 0.0% | $15.54 | -8.4% | COM SER A | 934423104 |
| SCHW | SCHWAB CHARLES CORP | 5,360 | $281 | 0.0% | $44.07 | +59.3% | COM | 808513105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,000 | $268 | 0.0% | $17.14 | — | COM NEW | 035710839 |
| — | SOMALOGIC INC | 100,000 | $255 | 0.0% | $3.52 | — | CLASS A COM | 83444K105 |
| HD | HOME DEPOT INC | 777 | $229 | 0.0% | $199.72 | +42.5% | COM | 437076102 |
| TSLA | TESLA INC | 1,000 | $207 | 0.0% | $221.27 | -21.2% | COM | 88160R101 |
| ARMP | ARMATA PHARMACEUTICALS INC | 100,000 | $167 | 0.0% | $4.08 | -43.0% | COM | 04216R102 |
| HOWL | WEREWOLF THERAPEUTICS INC | 50,000 | $130 | 0.0% | $2.98 | 0.0% | COM | 95075A107 |
| — | AXCELLA HEALTH INC | 100,000 | $48 | 0.0% | $2.69 | — | COM | 05454B105 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $2 | 0.0% | $0.70 | — | *W EXP 09/16/202 | 37611X118 |