CIK: 0000860561 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $37,230,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,030,470 | $2,738,211 | 7.4% | $13.70 | +428.8% | COM | 67066G104 |
| NFLX | NETFLIX INC | 4,378,040 | $2,658,915 | 7.1% | $32.49 | +73.6% | COM | 64110L106 |
| V | VISA INC | 8,308,344 | $2,318,693 | 6.2% | $107.13 | +154.2% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 2,192,886 | $2,128,130 | 5.7% | $631.21 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 3,152,279 | $2,048,981 | 5.5% | $266.36 | +137.0% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 4,753,198 | $1,999,765 | 5.4% | $160.76 | +148.3% | COM | 594918104 |
| ABNB | AIRBNB INC | 11,754,425 | $1,939,010 | 5.2% | $119.30 | +26.9% | COM CL A | 009066101 |
| LLY | ELI LILLY & CO | 2,324,387 | $1,808,280 | 4.9% | $368.15 | +90.8% | COM | 532457108 |
| ADBE | ADOBE INC | 3,581,462 | $1,807,206 | 4.9% | $307.69 | +86.3% | COM | 00724F101 |
| NOW | SERVICENOW INC | 2,352,673 | $1,793,678 | 4.8% | $106.36 | +42.4% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 556,752 | $1,618,350 | 4.3% | $26.57 | +92.4% | COM | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 4,051,849 | $1,617,052 | 4.3% | $270.53 | +39.7% | COM NEW | 46120E602 |
| BX | BLACKSTONE INC | 12,062,695 | $1,584,676 | 4.3% | $89.65 | +32.4% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 3,695,350 | $1,572,187 | 4.2% | $150.34 | +184.2% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 5,946,723 | $1,485,016 | 4.0% | $188.74 | +27.9% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 17,511,186 | $1,348,186 | 3.6% | $57.64 | +24.5% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 2,294,704 | $1,311,423 | 3.5% | $550.38 | 0.0% | COM | 871607107 |
| LULU | LULULEMON ATHLETICA INC | 3,301,700 | $1,289,809 | 3.5% | $339.89 | +36.0% | COM | 550021109 |
| EL | LAUDER ESTEE COS INC | 8,000,024 | $1,233,204 | 3.3% | $163.22 | -16.3% | CL A | 518439104 |
| ILMN | ILLUMINA INC | 6,655,749 | $913,967 | 2.5% | $239.76 | -44.1% | COM | 452327109 |
| MSCI | MSCI INC | 1,560,706 | $874,698 | 2.3% | $519.26 | +5.8% | COM | 55354G100 |
| CPRT | COPART INC | 13,484,319 | $781,012 | 2.1% | $51.42 | 0.0% | COM | 217204106 |
| CL | COLGATE PALMOLIVE CO | 721,746 | $64,993 | 0.2% | $44.38 | +83.3% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 260,712 | $51,514 | 0.1% | $130.59 | +42.5% | COM | 03027X100 |
| AAPL | APPLE INC | 240,751 | $41,284 | 0.1% | $80.99 | +122.6% | COM | 037833100 |
| MMM | 3M CO | 271,144 | $28,760 | 0.1% | $61.26 | +29.4% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 28,765 | $23,741 | 0.1% | $442.32 | +82.6% | COM | 29444U700 |
| ABBV | ABBVIE INC | 80,530 | $14,665 | 0.0% | $28.08 | +477.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 27,386 | $14,325 | 0.0% | $387.28 | — | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 55,280 | $11,901 | 0.0% | $105.26 | +87.4% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 72,130 | $8,198 | 0.0% | $29.35 | +277.5% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,387 | $8,104 | 0.0% | $126.53 | +234.1% | COM | 92532F100 |
| DVY | ISHARES TR | 58,543 | $7,211 | 0.0% | $72.16 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 37,880 | $6,833 | 0.0% | $120.61 | +38.4% | COM | 023135106 |
| META | META PLATFORMS INC | 13,400 | $6,507 | 0.0% | $151.20 | +193.1% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 46,275 | $6,026 | 0.0% | $100.19 | +22.1% | COM | 74340W103 |
| XLU | SELECT SECTOR SPDR TR | 88,486 | $5,809 | 0.0% | $40.33 | — | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 25,031 | $4,381 | 0.0% | $66.16 | +137.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 21,464 | $4,299 | 0.0% | $91.12 | +90.5% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,000 | $4,067 | 0.0% | $45.45 | +1.6% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 28,101 | $4,048 | 0.0% | $94.93 | +40.2% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 43,681 | $3,200 | 0.0% | $44.88 | +60.4% | COM | 375558103 |
| SYY | SYSCO CORP | 39,074 | $3,172 | 0.0% | $25.09 | +197.3% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 19,552 | $3,093 | 0.0% | $60.57 | +148.0% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 14,580 | $2,632 | 0.0% | $71.13 | +145.8% | COM | 007903107 |
| PFE | PFIZER INC | 84,911 | $2,356 | 0.0% | $16.46 | +49.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,532 | $1,906 | 0.0% | $121.28 | +224.3% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,903 | 0.0% | $165023.42 | +259.9% | CL A | 084670108 |
| APO | APOLLO GLOBAL MGMT INC | 16,000 | $1,799 | 0.0% | $102.73 | 0.0% | COM | 03769M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,000 | $1,769 | 0.0% | $97.42 | — | SPONSORED ADS | 874039100 |
| BK | BANK NEW YORK MELLON CORP | 29,704 | $1,712 | 0.0% | $21.22 | +148.2% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 26,400 | $1,687 | 0.0% | $60.19 | -8.0% | COM | 65339F101 |
| — | EATON VANCE TX ADV GLBL DIV | 82,000 | $1,497 | 0.0% | $16.03 | — | COM | 27828S101 |
| CSCO | CISCO SYS INC | 28,493 | $1,422 | 0.0% | $15.24 | +209.8% | COM | 17275R102 |
| KO | COCA COLA CO | 21,671 | $1,326 | 0.0% | $27.87 | +103.4% | COM | 191216100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,000 | $1,310 | 0.0% | $85.33 | +4.9% | COM | 09061G101 |
| XOM | EXXON MOBIL CORP | 9,235 | $1,073 | 0.0% | $53.70 | +82.7% | COM | 30231G102 |
| VLTO | VERALTO CORP | 11,750 | $1,042 | 0.0% | $74.49 | +10.4% | COM SHS | 92338C103 |
| MRK | MERCK & CO INC | 7,718 | $1,018 | 0.0% | $54.94 | +110.7% | COM | 58933Y105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 15,000 | $948 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 | $877 | 0.0% | $26.82 | -0.2% | COM | 00847X104 |
| ZTS | ZOETIS INC | 4,494 | $760 | 0.0% | $153.36 | +19.6% | CL A | 98978V103 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $673 | 0.0% | $24.45 | +61.1% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 6,302 | $609 | 0.0% | $74.14 | +19.3% | COM NEW | 26441C204 |
| SNAP | SNAP INC | 52,000 | $597 | 0.0% | $28.58 | -53.1% | CL A | 83304A106 |
| PRTA | PROTHENA CORP PLC | 24,060 | $596 | 0.0% | $11.83 | +151.5% | SHS | G72800108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,000 | $572 | 0.0% | $43.96 | -27.2% | COM | 04280A100 |
| ARMP | ARMATA PHARMACEUTICALS INC | 100,000 | $418 | 0.0% | $4.08 | -11.2% | COM | 04216R102 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $357 | 0.0% | $67.79 | +121.1% | COM | 742718109 |
| LAC | LITHIUM AMERS CORP NEW | 50,000 | $336 | 0.0% | $7.45 | -30.2% | COM SHS | 53681J103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 50,000 | $324 | 0.0% | $2.98 | +95.5% | COM | 95075A107 |
| HD | HOME DEPOT INC | 777 | $298 | 0.0% | $199.72 | +74.5% | COM | 437076102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 250,000 | $290 | 0.0% | $2.18 | — | CL A SHS | 37611X100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,000 | $276 | 0.0% | $17.14 | — | COM NEW | 035710839 |
| — | LITHIUM AMERICAS ARGENTINA C | 50,000 | $270 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| SCHW | SCHWAB CHARLES CORP | 3,500 | $253 | 0.0% | $44.07 | +45.8% | COM | 808513105 |
| UAL | UNITED AIRLS HLDGS INC | 4,500 | $215 | 0.0% | $42.85 | 0.0% | COM | 910047109 |
| SEER | SEER INC | 100,000 | $190 | 0.0% | $1.80 | 0.0% | COM CL A | 81578P106 |
| WBD | WARNER BROS DISCOVERY INC | 20,000 | $175 | 0.0% | $15.54 | -38.0% | COM SER A | 934423104 |