Location: Greenwich, CT
CIK: 0000860561 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $34.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,841,998 | $2.398B | 6.9% | $13.70 | +238.1% | COM | 67066G104 |
| V | VISA INC | 8,824,022 | $2.297B | 6.6% | $107.13 | +126.5% | COM CL A | 92826C839 |
| INTU | INTUIT | 3,661,390 | $2.288B | 6.6% | $266.36 | +104.5% | COM | 461202103 |
| NFLX | NETFLIX INC | 4,624,100 | $2.251B | 6.5% | $32.49 | +34.4% | COM | 64110L106 |
| NOW | SERVICENOW INC | 3,000,932 | $2.12B | 6.1% | $106.36 | +18.5% | COM | 81762P102 |
| ADBE | ADOBE INC | 3,374,836 | $2.013B | 5.8% | $291.43 | +97.9% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 5,066,035 | $1.905B | 5.5% | $160.76 | +117.9% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 5,131,066 | $1.731B | 5.0% | $270.53 | +10.2% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 2,261,400 | $1.712B | 4.9% | $631.21 | — | N Y REGISTRY SHS | N07059210 |
| ABNB | AIRBNB INC | 12,417,777 | $1.691B | 4.9% | $119.30 | +8.1% | COM CL A | 009066101 |
| BX | BLACKSTONE INC | 12,706,649 | $1.664B | 4.8% | $89.65 | +13.9% | COM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 726,901 | $1.662B | 4.8% | $26.57 | +56.6% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 3,518,550 | $1.55B | 4.5% | $136.42 | +184.6% | COM | 78409V104 |
| LULU | LULULEMON ATHLETICA INC | 3,021,779 | $1.545B | 4.5% | $328.55 | +31.5% | COM | 550021109 |
| DHR | DANAHER CORPORATION | 6,381,293 | $1.476B | 4.3% | $188.74 | +11.4% | COM | 235851102 |
| LLY | ELI LILLY & CO | 2,253,992 | $1.314B | 3.8% | $357.71 | +60.8% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 8,245,890 | $1.206B | 3.5% | $163.22 | -22.1% | CL A | 518439104 |
| AMT | AMERICAN TOWER CORP NEW | 4,985,879 | $1.076B | 3.1% | $130.59 | +34.1% | COM | 03027X100 |
| ILMN | ILLUMINA INC | 6,878,495 | $958M | 2.8% | $239.76 | -51.9% | COM | 452327109 |
| UBER | UBER TECHNOLOGIES INC | 12,723,741 | $783M | 2.3% | $52.31 | 0.0% | COM | 90353T100 |
| MSCI | MSCI INC | 1,224,400 | $693M | 2.0% | $510.96 | -1.5% | COM | 55354G100 |
| CL | COLGATE PALMOLIVE CO | 721,746 | $57.53M | 0.2% | $44.38 | +61.6% | COM | 194162103 |
| AAPL | APPLE INC | 244,007 | $46.98M | 0.1% | $80.99 | +125.7% | COM | 037833100 |
| MMM | 3M CO | 271,144 | $29.64M | 0.1% | $61.26 | +23.3% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 32,093 | $25.85M | 0.1% | $442.32 | +65.9% | COM | 29444U700 |
| SPY | SPDR S&P 500 ETF TR | 28,889 | $13.73M | 0.0% | $387.28 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 80,530 | $12.48M | 0.0% | $28.08 | +383.4% | COM | 00287Y109 |
| CME | CME GROUP INC | 56,067 | $11.81M | 0.0% | $105.26 | +84.9% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,450 | $8.321M | 0.0% | $126.53 | +192.0% | COM | 92532F100 |
| ABT | ABBOTT LABS | 72,130 | $7.939M | 0.0% | $29.35 | +227.4% | COM | 002824100 |
| DVY | ISHARES TR | 58,543 | $6.862M | 0.0% | $72.16 | — | SELECT DIVID ETF | 464287168 |
| PLD | PROLOGIS INC. | 46,275 | $6.168M | 0.0% | $100.19 | +5.4% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 37,880 | $5.755M | 0.0% | $120.61 | +16.2% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 88,486 | $5.604M | 0.0% | $40.33 | — | SBI INT-UTILS | 81369Y886 |
| NKE | NIKE INC | 45,522 | $4.942M | 0.0% | $57.29 | +79.8% | CL B | 654106103 |
| META | META PLATFORMS INC | 13,400 | $4.743M | 0.0% | $151.20 | +113.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 25,183 | $4.277M | 0.0% | $66.16 | +132.4% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,850 | $3.943M | 0.0% | $45.45 | +3.5% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 28,101 | $3.782M | 0.0% | $94.93 | +27.0% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 45,581 | $3.693M | 0.0% | $44.88 | +60.9% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 21,464 | $3.651M | 0.0% | $91.12 | +59.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 19,552 | $3.065M | 0.0% | $60.57 | +137.1% | COM | 478160104 |
| SYY | SYSCO CORP | 39,074 | $2.857M | 0.0% | $25.09 | +158.6% | COM | 871829107 |
| PFE | PFIZER INC | 84,911 | $2.445M | 0.0% | $16.46 | +60.4% | COM | 717081103 |
| IWF | ISHARES TR | 7,733 | $2.344M | 0.0% | $268.88 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 14,580 | $2.149M | 0.0% | $71.13 | +65.7% | COM | 007903107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.628M | 0.0% | $165023.42 | +223.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,532 | $1.616M | 0.0% | $121.28 | +189.4% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 26,400 | $1.604M | 0.0% | $60.19 | -11.2% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 29,704 | $1.546M | 0.0% | $21.22 | +105.8% | COM | 064058100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,000 | $1.446M | 0.0% | $85.33 | +3.7% | COM | 09061G101 |
| CSCO | CISCO SYS INC | 28,493 | $1.439M | 0.0% | $15.24 | +214.9% | COM | 17275R102 |
| — | EATON VANCE TX ADV GLBL DIV | 82,000 | $1.402M | 0.0% | $16.03 | — | COM | 27828S101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,000 | $1.352M | 0.0% | $97.42 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 22,671 | $1.336M | 0.0% | $27.87 | +91.1% | COM | 191216100 |
| ZTS | ZOETIS INC | 4,756 | $939K | 0.0% | $153.36 | +12.7% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 9,235 | $923K | 0.0% | $53.70 | +81.7% | COM | 30231G102 |
| VLTO | VERALTO CORP | 10,737 | $883K | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| SNAP | SNAP INC | 52,000 | $880K | 0.0% | $28.58 | -57.1% | CL A | 83304A106 |
| PRTA | PROTHENA CORP PLC | 24,060 | $874K | 0.0% | $11.83 | +225.5% | SHS | G72800108 |
| MRK | MERCK & CO INC | 7,718 | $841K | 0.0% | $54.94 | +76.2% | COM | 58933Y105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 | $668K | 0.0% | $26.82 | -16.5% | COM | 00847X104 |
| DUK | DUKE ENERGY CORP NEW | 6,802 | $660K | 0.0% | $74.14 | +13.1% | COM NEW | 26441C204 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,000 | $612K | 0.0% | $43.96 | -39.6% | COM | 04280A100 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $610K | 0.0% | $24.45 | +46.8% | CL B | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,000 | $429K | 0.0% | $8.89 | +100.3% | CL A | 69608A108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 250,000 | $423K | 0.0% | $2.18 | — | CL A SHS | 37611X100 |
| ARMP | ARMATA PHARMACEUTICALS INC | 100,000 | $324K | 0.0% | $4.08 | -42.1% | COM | 04216R102 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $322K | 0.0% | $67.79 | +107.4% | COM | 742718109 |
| LAC | LITHIUM AMERS CORP NEW | 50,000 | $320K | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| — | LITHIUM AMERICAS ARGENTINA C | 50,000 | $316K | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| SCHW | SCHWAB CHARLES CORP | 4,300 | $296K | 0.0% | $44.07 | +27.3% | COM | 808513105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,000 | $271K | 0.0% | $17.14 | — | COM NEW | 035710839 |
| HD | HOME DEPOT INC | 777 | $269K | 0.0% | $199.72 | +47.1% | COM | 437076102 |
| TSLA | TESLA INC | 1,000 | $248K | 0.0% | $221.27 | +7.4% | COM | 88160R101 |
| WBD | WARNER BROS DISCOVERY INC | 20,000 | $228K | 0.0% | $15.54 | -30.5% | COM SER A | 934423104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,549 | $209K | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 50,000 | $193K | 0.0% | $2.98 | -14.3% | COM | 95075A107 |
| — | SERES THERAPEUTICS INC | 50,000 | $70,000 | 0.0% | $6.42 | — | COM | 81750R102 |