CIK: 0000860561 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $32,971,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 9,948,792 | $2,362,639 | 7.2% | $107.13 | +109.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 5,506,833 | $2,329,500 | 7.1% | $13.70 | +142.2% | COM | 67066G104 |
| NFLX | NETFLIX INC | 4,890,527 | $2,154,228 | 6.5% | $32.49 | +13.4% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 5,329,368 | $1,814,863 | 5.5% | $160.76 | +91.1% | COM | 594918104 |
| NOW | SERVICENOW INC | 3,218,225 | $1,808,546 | 5.5% | $106.36 | -6.0% | COM | 81762P102 |
| INTU | INTUIT | 3,871,904 | $1,774,068 | 5.4% | $266.36 | +61.8% | COM | 461202103 |
| ASML | ASML HOLDING N V | 2,442,941 | $1,770,521 | 5.4% | $631.21 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,546,853 | $1,734,376 | 5.3% | $291.43 | +38.2% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 4,897,684 | $1,674,714 | 5.1% | $268.36 | +12.7% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 760,499 | $1,626,707 | 4.9% | $26.57 | +48.9% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 3,681,066 | $1,475,703 | 4.5% | $136.42 | +162.2% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 7,491,271 | $1,471,136 | 4.5% | $163.80 | +23.1% | CL A | 518439104 |
| DHR | DANAHER CORPORATION | 6,120,387 | $1,468,893 | 4.5% | $187.08 | +11.6% | COM | 235851102 |
| BX | BLACKSTONE INC | 14,816,299 | $1,377,471 | 4.2% | $89.65 | -10.6% | COM | 09260D107 |
| ABNB | AIRBNB INC | 9,344,007 | $1,197,528 | 3.6% | $115.20 | +1.5% | COM CL A | 009066101 |
| LULU | LULULEMON ATHLETICA INC | 3,149,474 | $1,192,076 | 3.6% | $328.55 | +12.3% | COM | 550021109 |
| NKE | NIKE INC | 10,768,800 | $1,188,552 | 3.6% | $57.29 | +94.3% | CL B | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,277,907 | $1,159,199 | 3.5% | $241.73 | +31.7% | COM | 016255101 |
| AMT | AMERICAN TOWER CORP NEW | 5,589,137 | $1,083,957 | 3.3% | $109.98 | +61.9% | COM | 03027X100 |
| ILMN | ILLUMINA INC | 5,572,973 | $1,044,877 | 3.2% | $260.07 | -22.2% | COM | 452327109 |
| LLY | LILLY ELI & CO | 2,064,484 | $968,202 | 2.9% | $329.89 | +24.7% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 725,721 | $55,910 | 0.2% | $44.38 | +64.3% | COM | 194162103 |
| AAPL | APPLE INC | 246,935 | $47,898 | 0.1% | $80.99 | +112.5% | COM | 037833100 |
| MMM | 3M CO | 271,144 | $27,139 | 0.1% | $61.26 | +26.6% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 54,750 | $24,270 | 0.1% | $387.28 | — | TR UNIT | 78462F103 |
| EQIX | EQUINIX INC | 21,590 | $16,925 | 0.1% | $300.50 | +130.4% | COM | 29444U700 |
| ABBV | ABBVIE INC | 80,730 | $10,877 | 0.0% | $28.08 | +376.2% | COM | 00287Y109 |
| CME | CME GROUP INC | 56,816 | $10,527 | 0.0% | $105.26 | +58.2% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 72,130 | $7,864 | 0.0% | $29.35 | +245.7% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,450 | $7,197 | 0.0% | $126.53 | +166.3% | COM | 92532F100 |
| DVY | ISHARES TR | 58,543 | $6,633 | 0.0% | $72.16 | — | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 88,486 | $5,791 | 0.0% | $40.33 | — | SBI INT-UTILS | 81369Y886 |
| PLD | PROLOGIS INC. | 46,275 | $5,675 | 0.0% | $100.19 | +12.6% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 37,880 | $4,938 | 0.0% | $120.61 | -5.3% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,850 | $4,915 | 0.0% | $45.45 | +29.7% | COM | 110122108 |
| PEP | PEPSICO INC | 25,291 | $4,684 | 0.0% | $66.16 | +157.8% | COM | 713448108 |
| META | META PLATFORMS INC | 13,400 | $3,846 | 0.0% | $151.20 | +62.1% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 45,581 | $3,513 | 0.0% | $44.88 | +61.7% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 19,552 | $3,236 | 0.0% | $60.57 | +145.8% | COM | 478160104 |
| DLR | DIGITAL RLTY TR INC | 28,101 | $3,200 | 0.0% | $94.93 | -4.7% | COM | 253868103 |
| JPM | JPMORGAN CHASE & CO | 21,464 | $3,122 | 0.0% | $91.12 | +42.3% | COM | 46625H100 |
| PFE | PFIZER INC | 84,911 | $3,115 | 0.0% | $16.46 | +101.8% | COM | 717081103 |
| SYY | SYSCO CORP | 39,074 | $2,899 | 0.0% | $25.09 | +173.1% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 26,400 | $1,959 | 0.0% | $60.19 | +16.3% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $1,709 | 0.0% | $71.13 | +46.2% | COM | 007903107 |
| PRTA | PROTHENA CORP PLC | 24,060 | $1,643 | 0.0% | $11.83 | +445.3% | SHS | G72800108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,553 | 0.0% | $165023.42 | +201.7% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,532 | $1,545 | 0.0% | $121.28 | +169.1% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,000 | $1,533 | 0.0% | $8.89 | +27.8% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 28,493 | $1,474 | 0.0% | $15.24 | +198.7% | COM | 17275R102 |
| KO | COCA COLA CO | 22,671 | $1,365 | 0.0% | $27.87 | +105.8% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 29,704 | $1,322 | 0.0% | $21.22 | +88.1% | COM | 064058100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,000 | $1,300 | 0.0% | $85.33 | +10.3% | COM | 09061G101 |
| XOM | EXXON MOBIL CORP | 9,280 | $995 | 0.0% | $53.70 | +85.5% | COM | 30231G102 |
| IWF | ISHARES TR | 3,480 | $958 | 0.0% | $226.96 | — | RUS 1000 GRW ETF | 464287614 |
| — | LITHIUM AMERS CORP NEW | 45,000 | $909 | 0.0% | $6.28 | — | COM NEW | 53680Q207 |
| MRK | MERCK & CO INC | 7,818 | $902 | 0.0% | $54.94 | +90.2% | COM | 58933Y105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 | $850 | 0.0% | $26.82 | -7.2% | COM | 00847X104 |
| ZTS | ZOETIS INC | 4,756 | $819 | 0.0% | $153.36 | +9.6% | CL A | 98978V103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,000 | $713 | 0.0% | $43.96 | -21.6% | COM | 04280A100 |
| — | EATON VANCE TX ADV GLBL DIV | 42,000 | $701 | 0.0% | $16.64 | — | COM | 27828S101 |
| SNAP | SNAP INC | 52,000 | $616 | 0.0% | $28.58 | -64.8% | CL A | 83304A106 |
| DUK | DUKE ENERGY CORP NEW | 6,802 | $610 | 0.0% | $74.14 | +14.9% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $573 | 0.0% | $24.45 | +50.4% | CL B | 35671D857 |
| T | AT&T INC | 34,500 | $550 | 0.0% | $17.29 | -14.5% | COM | 00206R102 |
| VOD | VODAFONE GROUP PLC NEW | 52,886 | $500 | 0.0% | $23.71 | — | SPONSORED ADR | 92857W308 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 45,000 | $465 | 0.0% | $13.08 | — | SH BEN INT | 09248L106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 250,000 | $465 | 0.0% | $2.18 | — | CL A SHS | 37611X100 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $334 | 0.0% | $67.79 | +108.5% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 5,360 | $304 | 0.0% | $44.07 | +14.5% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,096 | $301 | 0.0% | $30.75 | +1.5% | COM | 92343V104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,000 | $280 | 0.0% | $17.14 | — | COM NEW | 035710839 |
| TSLA | TESLA INC | 1,000 | $262 | 0.0% | $221.27 | -9.6% | COM | 88160R101 |
| WBD | WARNER BROS DISCOVERY INC | 20,725 | $260 | 0.0% | $15.54 | -16.5% | COM SER A | 934423104 |
| UAL | UNITED AIRLS HLDGS INC | 4,500 | $247 | 0.0% | $47.22 | 0.0% | COM | 910047109 |
| HD | HOME DEPOT INC | 777 | $241 | 0.0% | $199.72 | +38.4% | COM | 437076102 |
| — | SERES THERAPEUTICS INC | 50,000 | $240 | 0.0% | $6.42 | — | COM | 81750R102 |
| — | SOMALOGIC INC | 100,000 | $231 | 0.0% | $3.52 | — | CLASS A COM | 83444K105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 50,000 | $153 | 0.0% | $2.98 | -5.5% | COM | 95075A107 |
| ARMP | ARMATA PHARMACEUTICALS INC | 100,000 | $114 | 0.0% | $4.08 | -64.3% | COM | 04216R102 |
| IKT | INHIBIKASE THERAPEUTICS INC | 16,667 | $60 | 0.0% | $3.73 | 0.0% | COM NEW | 45719W205 |
| — | AXCELLA HEALTH INC | 100,000 | $22 | 0.0% | $2.69 | — | COM | 05454B105 |