CIK: 0000860561 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $36,888,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 3,960,049 | $2,672,558 | 7.2% | $32.49 | +92.3% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 5,061,190 | $2,262,099 | 6.1% | $176.37 | +136.6% | COM | 594918104 |
| ASML | ASML HOLDING N V | 2,156,195 | $2,205,205 | 6.0% | $631.21 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 8,139,787 | $2,136,450 | 5.8% | $107.13 | +152.8% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 2,273,690 | $2,058,553 | 5.6% | $368.15 | +114.8% | COM | 532457108 |
| NOW | SERVICENOW INC | 2,586,257 | $2,034,531 | 5.5% | $110.01 | +33.4% | COM | 81762P102 |
| ADBE | ADOBE INC | 3,497,405 | $1,942,948 | 5.3% | $307.69 | +57.4% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 15,679,079 | $1,936,993 | 5.3% | $84.17 | +20.1% | COM | 67066G104 |
| ABNB | AIRBNB INC | 12,438,969 | $1,886,121 | 5.1% | $121.14 | +26.1% | COM CL A | 009066101 |
| INTU | INTUIT | 2,809,041 | $1,846,130 | 5.0% | $266.36 | +130.6% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 24,924,292 | $1,811,498 | 4.9% | $61.17 | +13.6% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 3,984,244 | $1,776,973 | 4.8% | $170.16 | +149.0% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 3,973,166 | $1,767,463 | 4.8% | $270.53 | +47.2% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 6,502,092 | $1,624,548 | 4.4% | $194.00 | +29.0% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 2,582,823 | $1,536,935 | 4.2% | $552.06 | +2.4% | COM | 871607107 |
| BX | BLACKSTONE INC | 11,822,378 | $1,463,610 | 4.0% | $89.65 | +31.4% | COM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,595,667 | $1,352,969 | 3.7% | $61.21 | +1.5% | COM | 169656105 |
| CPRT | COPART INC | 20,430,493 | $1,106,516 | 3.0% | $52.50 | +4.0% | COM | 217204106 |
| LULU | LULULEMON ATHLETICA INC | 3,232,743 | $965,620 | 2.6% | $339.89 | -1.6% | COM | 550021109 |
| MSCI | MSCI INC | 1,877,425 | $904,449 | 2.5% | $513.72 | -5.3% | COM | 55354G100 |
| EL | LAUDER ESTEE COS INC | 7,922,712 | $842,977 | 2.3% | $163.22 | -22.3% | CL A | 518439104 |
| TTD | THE TRADE DESK INC | 4,258,585 | $415,936 | 1.1% | $90.22 | 0.0% | COM CL A | 88339J105 |
| CL | COLGATE PALMOLIVE CO | 701,114 | $68,036 | 0.2% | $44.38 | +100.7% | COM | 194162103 |
| AAPL | APPLE INC | 239,851 | $50,517 | 0.1% | $80.99 | +128.6% | COM | 037833100 |
| MMM | 3M CO | 269,146 | $27,504 | 0.1% | $61.26 | +53.9% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 29,058 | $21,985 | 0.1% | $445.24 | +64.5% | COM | 29444U700 |
| SPY | SPDR S&P 500 ETF TR | 31,797 | $17,305 | 0.0% | $409.05 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 80,359 | $13,783 | 0.0% | $28.08 | +459.6% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 61,873 | $12,027 | 0.0% | $130.59 | +35.0% | COM | 03027X100 |
| CME | CME GROUP INC | 53,860 | $10,589 | 0.0% | $105.26 | +85.2% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,387 | $9,087 | 0.0% | $126.53 | +243.0% | COM | 92532F100 |
| ABT | ABBOTT LABS | 72,130 | $7,495 | 0.0% | $29.35 | +250.8% | COM | 002824100 |
| AMZN | AMAZON COM INC | 37,880 | $7,320 | 0.0% | $120.61 | +52.3% | COM | 023135106 |
| DVY | ISHARES TR | 57,728 | $6,984 | 0.0% | $72.16 | — | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 13,400 | $6,757 | 0.0% | $151.20 | +219.7% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 88,286 | $6,016 | 0.0% | $40.33 | — | SBI INT-UTILS | 81369Y886 |
| PLD | PROLOGIS INC. | 44,795 | $5,031 | 0.0% | $100.19 | +4.3% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO. | 21,464 | $4,341 | 0.0% | $91.12 | +107.6% | COM | 46625H100 |
| DLR | DIGITAL RLTY TR INC | 28,101 | $4,273 | 0.0% | $94.93 | +43.7% | COM | 253868103 |
| PEP | PEPSICO INC | 24,431 | $4,029 | 0.0% | $66.16 | +145.4% | COM | 713448108 |
| SOLV | SOLVENTUM CORP | 74,809 | $3,956 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| ILMN | ILLUMINA INC | 35,342 | $3,689 | 0.0% | $239.76 | -53.2% | COM | 452327109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,000 | $3,115 | 0.0% | $45.45 | -9.8% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 19,552 | $2,858 | 0.0% | $60.57 | +133.5% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 41,015 | $2,814 | 0.0% | $44.88 | +40.7% | COM | 375558103 |
| SYY | SYSCO CORP | 39,074 | $2,789 | 0.0% | $25.09 | +183.7% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,000 | $2,607 | 0.0% | $107.61 | — | SPONSORED ADS | 874039100 |
| GRAL | GRAIL INC | 162,035 | $2,490 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| PFE | PFIZER INC | 84,911 | $2,376 | 0.0% | $16.46 | +50.5% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,972 | $2,266 | 0.0% | $71.13 | +126.2% | COM | 007903107 |
| APO | APOLLO GLOBAL MGMT INC | 16,000 | $1,889 | 0.0% | $102.73 | +7.9% | COM | 03769M106 |
| NEE | NEXTERA ENERGY INC | 26,400 | $1,869 | 0.0% | $60.19 | +12.3% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,532 | $1,844 | 0.0% | $121.28 | +236.9% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,837 | 0.0% | $165023.42 | +273.6% | CL A | 084670108 |
| BK | BANK NEW YORK MELLON CORP | 29,704 | $1,779 | 0.0% | $21.22 | +162.6% | COM | 064058100 |
| — | EATON VANCE TX ADV GLBL DIV | 82,000 | $1,526 | 0.0% | $16.03 | — | COM | 27828S101 |
| VLTO | VERALTO CORP | 14,500 | $1,384 | 0.0% | $78.36 | +21.1% | COM SHS | 92338C103 |
| KO | COCA COLA CO | 21,671 | $1,379 | 0.0% | $27.87 | +111.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 28,493 | $1,354 | 0.0% | $15.24 | +197.2% | COM | 17275R102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 | $1,294 | 0.0% | $26.82 | +34.5% | COM | 00847X104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,000 | $1,235 | 0.0% | $85.33 | -2.4% | COM | 09061G101 |
| XOM | EXXON MOBIL CORP | 9,217 | $1,061 | 0.0% | $53.70 | +105.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 7,718 | $955 | 0.0% | $54.94 | +121.6% | COM | 58933Y105 |
| SNAP | SNAP INC | 52,000 | $864 | 0.0% | $28.58 | -49.8% | CL A | 83304A106 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $696 | 0.0% | $24.45 | +101.7% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 6,302 | $632 | 0.0% | $74.14 | +27.1% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 3,202 | $555 | 0.0% | $153.36 | +6.5% | CL A | 98978V103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,000 | $520 | 0.0% | $43.96 | -44.1% | COM | 04280A100 |
| PRTA | PROTHENA CORP PLC | 24,060 | $497 | 0.0% | $11.83 | +83.0% | SHS | G72800108 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $363 | 0.0% | $67.79 | +131.9% | COM | 742718109 |
| ARMP | ARMATA PHARMACEUTICALS INC | 100,000 | $275 | 0.0% | $4.08 | -30.0% | COM | 04216R102 |
| HD | HOME DEPOT INC | 777 | $267 | 0.0% | $199.72 | +64.0% | COM | 437076102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,000 | $267 | 0.0% | $17.14 | — | COM NEW | 035710839 |
| SCHW | SCHWAB CHARLES CORP | 3,500 | $258 | 0.0% | $44.07 | +64.1% | COM | 808513105 |
| SEER | SEER INC | 100,000 | $168 | 0.0% | $1.80 | +4.0% | COM CL A | 81578P106 |
| — | LITHIUM AMERICAS ARGENTINA C | 50,000 | $160 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| WBD | WARNER BROS DISCOVERY INC | 20,000 | $149 | 0.0% | $15.54 | -48.4% | COM SER A | 934423104 |
| LAC | LITHIUM AMERS CORP NEW | 50,000 | $134 | 0.0% | $7.45 | -40.7% | COM SHS | 53681J103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 50,000 | $122 | 0.0% | $2.98 | +61.1% | COM | 95075A107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 250,000 | $84 | 0.0% | $2.18 | — | CL A SHS | 37611X100 |