Location: Greenwich, CT
CIK: 0000860561 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $31.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 16,385,765 | $2.589B | 8.2% | $92.11 | +36.6% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,819,230 | $2.436B | 7.7% | $32.49 | +248.1% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 2,715,232 | $2.176B | 6.9% | $654.33 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 5,623,117 | $1.996B | 6.3% | $107.13 | +223.9% | COM CL A | 92826C839 |
| INTU | INTUIT | 2,238,950 | $1.763B | 5.6% | $275.67 | +144.7% | COM | 461202103 |
| AVGO | BROADCOM INC | 5,700,847 | $1.571B | 5.0% | $215.92 | 0.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,982,817 | $1.546B | 4.9% | $420.09 | +84.1% | COM | 532457108 |
| NOW | SERVICENOW INC | 1,498,766 | $1.541B | 4.9% | $138.78 | +35.9% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 2,915,940 | $1.495B | 4.8% | $547.45 | -14.9% | COM | 871607107 |
| ABNB | AIRBNB INC | 10,616,541 | $1.405B | 4.5% | $121.86 | +3.9% | COM CL A | 009066101 |
| SPGI | S&P GLOBAL INC | 2,497,442 | $1.317B | 4.2% | $170.16 | +191.9% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 2,387,822 | $1.298B | 4.1% | $270.53 | +93.3% | COM NEW | 46120E602 |
| BX | BLACKSTONE INC | 8,634,877 | $1.292B | 4.1% | $89.65 | +50.7% | COM | 09260D107 |
| MSCI | MSCI INC | 2,093,347 | $1.207B | 3.8% | $522.34 | +5.1% | COM | 55354G100 |
| SHOP | SHOPIFY INC | 9,558,067 | $1.103B | 3.5% | $108.12 | -7.5% | CL A SUB VTG SHS | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,454,947 | $1.093B | 3.5% | $470.02 | -2.0% | COM | 92532F100 |
| TDG | TRANSDIGM GROUP INC | 696,211 | $1.059B | 3.4% | $1243.29 | +5.7% | COM | 893641100 |
| TTD | THE TRADE DESK INC | 13,657,392 | $983M | 3.1% | $93.83 | -31.9% | COM CL A | 88339J105 |
| CPRT | COPART INC | 19,916,047 | $977M | 3.1% | $53.05 | +5.5% | COM | 217204106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,249,791 | $959M | 3.0% | $569.33 | +12.7% | SHS | L8681T102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,951,450 | $747M | 2.4% | $101.18 | 0.0% | COM | 101137107 |
| FICO | FAIR ISAAC CORP | 335,229 | $613M | 1.9% | $1877.74 | 0.0% | COM | 303250104 |
| CL | COLGATE PALMOLIVE CO | 638,938 | $58.08M | 0.2% | $44.38 | +102.9% | COM | 194162103 |
| AAPL | APPLE INC | 199,649 | $40.96M | 0.1% | $80.99 | +148.7% | COM | 037833100 |
| MMM | 3M CO | 126,938 | $19.33M | 0.1% | $61.26 | +130.5% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 20,096 | $15.99M | 0.1% | $500.08 | +67.1% | COM | 29444U700 |
| ABBV | ABBVIE INC | 70,243 | $13.04M | 0.0% | $28.08 | +550.6% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 17,198 | $10.63M | 0.0% | $461.88 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 14,250 | $10.52M | 0.0% | $177.06 | +248.3% | CL A | 30303M102 |
| CME | CME GROUP INC | 34,277 | $9.447M | 0.0% | $105.26 | +155.1% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 68,016 | $9.251M | 0.0% | $29.35 | +345.0% | COM | 002824100 |
| DVY | ISHARES TR | 54,881 | $7.289M | 0.0% | $72.16 | — | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 88,286 | $7.209M | 0.0% | $40.33 | — | SBI INT-UTILS | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 29,358 | $6.489M | 0.0% | $130.59 | +61.1% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO. | 19,776 | $5.733M | 0.0% | $91.12 | +177.3% | COM | 46625H100 |
| SOLV | SOLVENTUM CORP | 69,282 | $5.254M | 0.0% | $60.80 | +16.5% | COM SHS | 83444M101 |
| DLR | DIGITAL RLTY TR INC | 27,826 | $4.851M | 0.0% | $94.93 | +68.7% | COM | 253868103 |
| PLD | PROLOGIS INC. | 44,795 | $4.709M | 0.0% | $100.19 | +2.1% | COM | 74340W103 |
| AVAV | AEROVIRONMENT INC | 15,000 | $4.274M | 0.0% | $195.72 | -13.5% | COM | 008073108 |
| GILD | GILEAD SCIENCES INC | 37,536 | $4.162M | 0.0% | $44.88 | +132.6% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 18,652 | $2.849M | 0.0% | $60.57 | +149.0% | COM | 478160104 |
| PEP | PEPSICO INC | 20,921 | $2.762M | 0.0% | $66.16 | +98.1% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 29,704 | $2.706M | 0.0% | $21.22 | +295.6% | COM | 064058100 |
| SYY | SYSCO CORP | 35,136 | $2.661M | 0.0% | $25.09 | +183.4% | COM | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,878 | $2.52M | 0.0% | $61.21 | -16.9% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,100 | $2.514M | 0.0% | $107.61 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,575 | $2.341M | 0.0% | $45.45 | +3.9% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,532 | $2.202M | 0.0% | $121.28 | +318.7% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 0.0% | $165023.42 | +361.6% | CL A | 084670108 |
| PFE | PFIZER INC | 84,911 | $2.058M | 0.0% | $16.46 | +35.8% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,542 | $1.922M | 0.0% | $71.13 | +53.1% | COM | 007903107 |
| CSCO | CISCO SYS INC | 26,751 | $1.856M | 0.0% | $15.24 | +296.3% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 26,400 | $1.833M | 0.0% | $60.19 | +13.1% | COM | 65339F101 |
| — | EATON VANCE TX ADV GLBL DIV | 82,000 | $1.717M | 0.0% | $16.03 | — | COM | 27828S101 |
| MSFT | MICROSOFT CORP | 3,394 | $1.688M | 0.0% | $176.37 | +145.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,000 | $1.536M | 0.0% | $120.61 | +64.1% | COM | 023135106 |
| VLTO | VERALTO CORP | 14,700 | $1.484M | 0.0% | $78.74 | +22.1% | COM SHS | 92338C103 |
| KO | COCA COLA CO | 20,721 | $1.466M | 0.0% | $27.87 | +150.4% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 6,767 | $1.337M | 0.0% | $194.00 | -0.5% | COM | 235851102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 35,000 | $1.164M | 0.0% | $27.73 | +9.3% | COM | 00847X104 |
| XOM | EXXON MOBIL CORP | 9,047 | $975K | 0.0% | $53.70 | +94.6% | COM | 30231G102 |
| ADBE | ADOBE INC | 2,291 | $886K | 0.0% | $339.84 | +13.4% | COM | 00724F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,000 | $825K | 0.0% | $85.33 | -31.0% | COM | 09061G101 |
| DUK | DUKE ENERGY CORP NEW | 6,302 | $744K | 0.0% | $74.14 | +55.7% | COM NEW | 26441C204 |
| QXO | QXO INC | 30,000 | $646K | 0.0% | $15.48 | +6.1% | COM NEW | 82846H405 |
| GRAL | GRAIL INC | 12,499 | $643K | 0.0% | $30.90 | +17.2% | COM | 384747101 |
| UBER | UBER TECHNOLOGIES INC | 6,804 | $635K | 0.0% | $62.05 | +32.7% | COM | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $621K | 0.0% | $24.45 | +54.2% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 7,718 | $611K | 0.0% | $54.94 | +40.9% | COM | 58933Y105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,000 | $474K | 0.0% | $35.37 | -59.4% | COM | 04280A100 |
| EL | LAUDER ESTEE COS INC | 5,434 | $439K | 0.0% | $163.22 | -61.0% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $351K | 0.0% | $67.79 | +137.2% | COM | 742718109 |
| ZTS | ZOETIS INC | 2,076 | $324K | 0.0% | $153.36 | +2.6% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 3,500 | $319K | 0.0% | $44.07 | +88.7% | COM | 808513105 |
| HD | HOME DEPOT INC | 777 | $285K | 0.0% | $199.72 | +78.2% | COM | 437076102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,000 | $263K | 0.0% | $17.14 | — | COM NEW | 035710839 |
| WBD | WARNER BROS DISCOVERY INC | 20,000 | $229K | 0.0% | $15.54 | -40.0% | COM SER A | 934423104 |
| SEER | SEER INC | 100,000 | $214K | 0.0% | $1.80 | +11.6% | COM CL A | 81578P106 |
| ARMP | ARMATA PHARMACEUTICALS INC | 100,000 | $190K | 0.0% | $4.08 | -60.3% | COM | 04216R102 |
| PRTA | PROTHENA CORP PLC | 24,060 | $146K | 0.0% | $11.83 | -36.5% | SHS | G72800108 |
| LAC | LITHIUM AMERS CORP NEW | 50,000 | $134K | 0.0% | $7.45 | -62.8% | COM SHS | 53681J103 |
| LAR | LITHIUM ARGENTINA AG | 50,000 | $104K | 0.0% | $2.52 | -21.1% | COM SHS | H5012F103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 50,000 | $54,500 | 0.0% | $2.98 | -65.5% | COM | 95075A107 |