Location: Greenwich, CT
CIK: 0000860561 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $37.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 3,629,970 | $2.575B | 6.9% | $32.49 | +105.9% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 5,008,331 | $2.155B | 5.8% | $176.37 | +139.9% | COM | 594918104 |
| NOW | SERVICENOW INC | 2,371,892 | $2.121B | 5.7% | $110.01 | +49.4% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 27,552,060 | $2.071B | 5.6% | $62.05 | +13.5% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 16,886,613 | $2.051B | 5.5% | $86.59 | +36.4% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 3,922,179 | $2.026B | 5.5% | $170.16 | +187.9% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 2,255,832 | $1.999B | 5.4% | $368.15 | +141.8% | COM | 532457108 |
| V | VISA INC | 7,185,334 | $1.976B | 5.3% | $107.13 | +149.9% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 2,226,971 | $1.856B | 5.0% | $637.63 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 6,383,468 | $1.775B | 4.8% | $194.00 | +35.3% | COM | 235851102 |
| BX | BLACKSTONE INC | 11,552,589 | $1.769B | 4.8% | $89.65 | +49.1% | COM | 09260D107 |
| ADBE | ADOBE INC | 3,362,947 | $1.741B | 4.7% | $307.69 | +78.3% | COM | 00724F101 |
| ABNB | AIRBNB INC | 13,582,433 | $1.722B | 4.6% | $121.86 | +6.4% | COM CL A | 009066101 |
| INTU | INTUIT | 2,542,828 | $1.579B | 4.3% | $266.36 | +137.6% | COM | 461202103 |
| SNPS | SYNOPSYS INC | 3,069,848 | $1.555B | 4.2% | $549.61 | -2.4% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 3,033,964 | $1.49B | 4.0% | $270.53 | +72.1% | COM NEW | 46120E602 |
| MSCI | MSCI INC | 2,195,639 | $1.28B | 3.5% | $516.55 | +3.2% | COM | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,331,619 | $1.229B | 3.3% | $61.21 | -9.6% | COM | 169656105 |
| TTD | THE TRADE DESK INC | 9,934,156 | $1.089B | 2.9% | $95.68 | +4.3% | COM CL A | 88339J105 |
| CPRT | COPART INC | 20,555,713 | $1.077B | 2.9% | $52.50 | -1.1% | COM | 217204106 |
| LULU | LULULEMON ATHLETICA INC | 3,196,119 | $867M | 2.3% | $339.89 | -21.9% | COM | 550021109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,546,370 | $719M | 1.9% | $475.93 | +0.9% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 693,451 | $71.99M | 0.2% | $44.38 | +122.9% | COM | 194162103 |
| AAPL | APPLE INC | 237,797 | $55.41M | 0.1% | $80.99 | +174.1% | COM | 037833100 |
| MMM | 3M CO | 251,566 | $34.39M | 0.1% | $61.26 | +94.5% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 34,467 | $30.59M | 0.1% | $500.08 | +58.9% | COM | 29444U700 |
| ABBV | ABBVIE INC | 76,243 | $15.06M | 0.0% | $28.08 | +536.5% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 60,790 | $14.14M | 0.0% | $130.59 | +61.4% | COM | 03027X100 |
| CME | CME GROUP INC | 53,860 | $11.88M | 0.0% | $105.26 | +86.6% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 16,161 | $9.273M | 0.0% | $409.05 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 68,016 | $7.755M | 0.0% | $29.35 | +264.8% | COM | 002824100 |
| DVY | ISHARES TR | 57,162 | $7.721M | 0.0% | $72.16 | — | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 13,400 | $7.671M | 0.0% | $151.20 | +238.7% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 88,286 | $7.132M | 0.0% | $40.33 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 37,880 | $7.058M | 0.0% | $120.61 | +51.3% | COM | 023135106 |
| PLD | PROLOGIS INC. | 44,795 | $5.657M | 0.0% | $100.19 | +17.8% | COM | 74340W103 |
| SOLV | SOLVENTUM CORP | 74,299 | $5.18M | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| DLR | DIGITAL RLTY TR INC | 27,826 | $4.503M | 0.0% | $94.93 | +54.7% | COM | 253868103 |
| JPM | JPMORGAN CHASE & CO. | 20,158 | $4.251M | 0.0% | $91.12 | +124.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 24,421 | $4.153M | 0.0% | $66.16 | +146.2% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,000 | $3.881M | 0.0% | $45.45 | -3.9% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 39,930 | $3.348M | 0.0% | $44.88 | +62.8% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 18,652 | $3.023M | 0.0% | $60.57 | +152.0% | COM | 478160104 |
| SYY | SYSCO CORP | 35,136 | $2.743M | 0.0% | $25.09 | +187.5% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,000 | $2.605M | 0.0% | $107.61 | — | SPONSORED ADS | 874039100 |
| EL | LAUDER ESTEE COS INC | 25,750 | $2.567M | 0.0% | $163.22 | -43.5% | CL A | 518439104 |
| PFE | PFIZER INC | 84,911 | $2.457M | 0.0% | $16.46 | +62.1% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,972 | $2.293M | 0.0% | $71.13 | +113.6% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 26,400 | $2.232M | 0.0% | $60.19 | +24.4% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 29,704 | $2.135M | 0.0% | $21.22 | +200.9% | COM | 064058100 |
| ILMN | ILLUMINA INC | 16,121 | $2.102M | 0.0% | $239.76 | -48.5% | COM | 452327109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,532 | $2.086M | 0.0% | $121.28 | +264.6% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.074M | 0.0% | $165023.42 | +302.3% | CL A | 084670108 |
| APO | APOLLO GLOBAL MGMT INC | 16,000 | $1.999M | 0.0% | $102.73 | +10.3% | COM | 03769M106 |
| VLTO | VERALTO CORP | 14,500 | $1.622M | 0.0% | $78.36 | +34.0% | COM SHS | 92338C103 |
| — | EATON VANCE TX ADV GLBL DIV | 82,000 | $1.594M | 0.0% | $16.03 | — | COM | 27828S101 |
| KO | COCA COLA CO | 21,671 | $1.557M | 0.0% | $27.87 | +135.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 28,441 | $1.514M | 0.0% | $15.24 | +207.0% | COM | 17275R102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 | $1.333M | 0.0% | $26.82 | +69.3% | COM | 00847X104 |
| XOM | EXXON MOBIL CORP | 9,203 | $1.079M | 0.0% | $53.70 | +104.9% | COM | 30231G102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,000 | $1.054M | 0.0% | $85.33 | -2.0% | COM | 09061G101 |
| MRK | MERCK & CO INC | 7,718 | $876K | 0.0% | $54.94 | +105.6% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 6,302 | $727K | 0.0% | $74.14 | +42.9% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $715K | 0.0% | $24.45 | +80.9% | CL B | 35671D857 |
| ZTS | ZOETIS INC | 2,611 | $510K | 0.0% | $153.36 | +18.2% | CL A | 98978V103 |
| PRTA | PROTHENA CORP PLC | 24,060 | $403K | 0.0% | $11.83 | +81.8% | SHS | G72800108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,000 | $387K | 0.0% | $43.96 | -44.5% | COM | 04280A100 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $381K | 0.0% | $67.79 | +142.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 777 | $315K | 0.0% | $199.72 | +76.6% | COM | 437076102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,000 | $281K | 0.0% | $17.14 | — | COM NEW | 035710839 |
| TSLA | TESLA INC | 989 | $259K | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| ARMP | ARMATA PHARMACEUTICALS INC | 100,000 | $237K | 0.0% | $4.08 | -37.3% | COM | 04216R102 |
| SCHW | SCHWAB CHARLES CORP | 3,500 | $227K | 0.0% | $44.07 | +46.5% | COM | 808513105 |
| SEER | SEER INC | 100,000 | $197K | 0.0% | $1.80 | -2.4% | COM CL A | 81578P106 |
| WBD | WARNER BROS DISCOVERY INC | 20,000 | $165K | 0.0% | $15.54 | -49.7% | COM SER A | 934423104 |
| — | LITHIUM AMERICAS ARGENTINA C | 50,000 | $163K | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| LAC | LITHIUM AMERS CORP NEW | 50,000 | $135K | 0.0% | $7.45 | -65.9% | COM SHS | 53681J103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 50,000 | $106K | 0.0% | $2.98 | -23.7% | COM | 95075A107 |