CIK: 0000860561 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $30,596,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 9,648,085 | $2,219,156 | 7.3% | $107.13 | +120.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 4,923,195 | $2,141,541 | 7.0% | $13.70 | +226.8% | COM | 67066G104 |
| INTU | INTUIT | 3,752,853 | $1,917,483 | 6.3% | $266.36 | +87.3% | COM | 461202103 |
| NFLX | NETFLIX INC | 4,738,157 | $1,789,128 | 5.8% | $32.49 | +30.5% | COM | 64110L106 |
| ADBE | ADOBE INC | 3,422,101 | $1,744,929 | 5.7% | $291.43 | +80.0% | COM | 00724F101 |
| NOW | SERVICENOW INC | 3,090,093 | $1,727,238 | 5.6% | $106.36 | +7.3% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 5,168,921 | $1,632,087 | 5.3% | $160.76 | +101.9% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 5,926,343 | $1,470,326 | 4.8% | $187.08 | +17.7% | COM | 235851102 |
| ABNB | AIRBNB INC | 10,282,248 | $1,410,827 | 4.6% | $117.29 | +17.7% | COM CL A | 009066101 |
| ASML | ASML HOLDING N V | 2,369,054 | $1,394,567 | 4.6% | $631.21 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 4,756,399 | $1,390,248 | 4.5% | $268.36 | +16.4% | COM NEW | 46120E602 |
| BX | BLACKSTONE INC | 12,861,282 | $1,377,958 | 4.5% | $89.65 | +8.7% | COM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 738,509 | $1,352,823 | 4.4% | $26.57 | +46.7% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 3,571,074 | $1,304,906 | 4.3% | $136.42 | +182.9% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 8,510,085 | $1,230,133 | 4.0% | $163.22 | -2.6% | CL A | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 3,054,830 | $1,177,973 | 3.9% | $328.55 | +16.3% | COM | 550021109 |
| LLY | ELI LILLY & CO | 1,998,332 | $1,073,364 | 3.5% | $329.89 | +53.6% | COM | 532457108 |
| NKE | NIKE INC | 10,463,143 | $1,000,486 | 3.3% | $57.29 | +71.5% | CL B | 654106103 |
| ILMN | ILLUMINA INC | 6,576,273 | $902,791 | 3.0% | $245.48 | -33.0% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,857,317 | $872,396 | 2.9% | $241.73 | +43.0% | COM | 016255101 |
| MSCI | MSCI INC | 1,232,721 | $632,484 | 2.1% | $510.96 | 0.0% | COM | 55354G100 |
| AMT | AMERICAN TOWER CORP NEW | 3,409,196 | $560,642 | 1.8% | $109.98 | +52.4% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 721,746 | $51,323 | 0.2% | $44.38 | +59.7% | COM | 194162103 |
| AAPL | APPLE INC | 246,918 | $42,275 | 0.1% | $80.99 | +123.9% | COM | 037833100 |
| MMM | 3M CO | 271,144 | $25,385 | 0.1% | $61.26 | +29.9% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 50,836 | $21,731 | 0.1% | $387.28 | — | TR UNIT | 78462F103 |
| EQIX | EQUINIX INC | 21,587 | $15,678 | 0.1% | $300.50 | +144.9% | COM | 29444U700 |
| ABBV | ABBVIE INC | 80,530 | $12,004 | 0.0% | $28.08 | +382.0% | COM | 00287Y109 |
| CME | CME GROUP INC | 56,816 | $11,376 | 0.0% | $105.26 | +71.2% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,450 | $7,111 | 0.0% | $126.53 | +176.4% | COM | 92532F100 |
| ABT | ABBOTT LABS | 72,130 | $6,986 | 0.0% | $29.35 | +242.3% | COM | 002824100 |
| DVY | ISHARES TR | 58,543 | $6,302 | 0.0% | $72.16 | — | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 88,486 | $5,214 | 0.0% | $40.33 | — | SBI INT-UTILS | 81369Y886 |
| PLD | PROLOGIS INC. | 46,275 | $5,193 | 0.0% | $100.19 | +12.8% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 37,880 | $4,815 | 0.0% | $120.61 | +11.1% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,850 | $4,460 | 0.0% | $45.45 | +19.6% | COM | 110122108 |
| PEP | PEPSICO INC | 25,283 | $4,284 | 0.0% | $66.16 | +152.7% | COM | 713448108 |
| META | META PLATFORMS INC | 13,400 | $4,023 | 0.0% | $151.20 | +97.9% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 45,581 | $3,416 | 0.0% | $44.88 | +57.5% | COM | 375558103 |
| DLR | DIGITAL RLTY TR INC | 28,101 | $3,401 | 0.0% | $94.93 | +19.7% | COM | 253868103 |
| JPM | JPMORGAN CHASE & CO | 21,464 | $3,113 | 0.0% | $91.12 | +56.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 19,552 | $3,045 | 0.0% | $60.57 | +153.1% | COM | 478160104 |
| PFE | PFIZER INC | 84,911 | $2,816 | 0.0% | $16.46 | +85.7% | COM | 717081103 |
| SYY | SYSCO CORP | 39,074 | $2,581 | 0.0% | $25.09 | +167.2% | COM | 871829107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,000 | $1,600 | 0.0% | $8.89 | +79.1% | CL A | 69608A108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,594 | 0.0% | $165023.42 | +226.6% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,532 | $1,588 | 0.0% | $121.28 | +192.5% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $1,542 | 0.0% | $71.13 | +52.6% | COM | 007903107 |
| CSCO | CISCO SYS INC | 28,493 | $1,532 | 0.0% | $15.24 | +230.1% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 26,400 | $1,512 | 0.0% | $60.19 | +7.0% | COM | 65339F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,000 | $1,327 | 0.0% | $85.33 | +4.3% | COM | 09061G101 |
| KO | COCA COLA CO | 22,671 | $1,269 | 0.0% | $27.87 | +99.9% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 29,704 | $1,267 | 0.0% | $21.22 | +97.1% | COM | 064058100 |
| — | EATON VANCE TX ADV GLBL DIV | 82,000 | $1,261 | 0.0% | $16.03 | — | COM | 27828S101 |
| PRTA | PROTHENA CORP PLC | 24,060 | $1,161 | 0.0% | $11.83 | +402.3% | SHS | G72800108 |
| XOM | EXXON MOBIL CORP | 9,267 | $1,090 | 0.0% | $53.70 | +88.1% | COM | 30231G102 |
| IWF | ISHARES TR | 3,480 | $926 | 0.0% | $226.96 | — | RUS 1000 GRW ETF | 464287614 |
| — | LITHIUM AMERS CORP NEW | 50,000 | $851 | 0.0% | $7.35 | — | COM NEW | 53680Q207 |
| ZTS | ZOETIS INC | 4,756 | $827 | 0.0% | $153.36 | +15.4% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 7,818 | $805 | 0.0% | $54.94 | +81.7% | COM | 58933Y105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 | $743 | 0.0% | $26.82 | -1.4% | COM | 00847X104 |
| DUK | DUKE ENERGY CORP NEW | 6,802 | $600 | 0.0% | $74.14 | +12.7% | COM NEW | 26441C204 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,000 | $537 | 0.0% | $43.96 | -30.3% | COM | 04280A100 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $534 | 0.0% | $24.45 | +59.6% | CL B | 35671D857 |
| SNAP | SNAP INC | 52,000 | $463 | 0.0% | $28.58 | -63.4% | CL A | 83304A106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 250,000 | $453 | 0.0% | $2.18 | — | CL A SHS | 37611X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $435 | 0.0% | $86.90 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 24,500 | $368 | 0.0% | $17.29 | -25.1% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $321 | 0.0% | $67.79 | +112.6% | COM | 742718109 |
| ARMP | ARMATA PHARMACEUTICALS INC | 100,000 | $300 | 0.0% | $4.08 | -34.2% | COM | 04216R102 |
| SCHW | SCHWAB CHARLES CORP | 5,360 | $294 | 0.0% | $44.07 | +32.7% | COM | 808513105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,000 | $263 | 0.0% | $17.14 | — | COM NEW | 035710839 |
| TSLA | TESLA INC | 1,000 | $250 | 0.0% | $221.27 | +16.1% | COM | 88160R101 |
| — | SOMALOGIC INC | 100,000 | $239 | 0.0% | $3.52 | — | CLASS A COM | 83444K105 |
| HD | HOME DEPOT INC | 777 | $235 | 0.0% | $199.72 | +51.7% | COM | 437076102 |
| WBD | WARNER BROS DISCOVERY INC | 20,000 | $217 | 0.0% | $15.54 | -19.7% | COM SER A | 934423104 |
| — | SERES THERAPEUTICS INC | 50,000 | $119 | 0.0% | $6.42 | — | COM | 81750R102 |
| HOWL | WEREWOLF THERAPEUTICS INC | 50,000 | $107 | 0.0% | $2.98 | -7.5% | COM | 95075A107 |
| IKT | INHIBIKASE THERAPEUTICS INC | 16,666 | $23 | 0.0% | $3.73 | -39.8% | COM NEW | 45719W205 |