Location: Greenwich, CT
CIK: 0000860561 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $15.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | 13,986,002 | $1.345B | 8.7% | $95.70 | -12.4% | COM | 64110L106 |
| ASML | ASML HLDG NV | 942,966 | $1.245B | 8.0% | $654.33 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 7,009,904 | $1.223B | 7.9% | $92.11 | +102.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 3,476,709 | $1.076B | 6.9% | $215.92 | +54.8% | COM | 11135F101 |
| V | VISA INC | 2,931,347 | $886M | 5.7% | $107.13 | +207.3% | COM CL A | 92826C839 |
| SNPS | SYNOPSYS INC | 2,209,587 | $876M | 5.7% | $551.24 | -14.4% | COM | 871607107 |
| AXON | AXON ENTERPRISE INC | 2,028,423 | $861M | 5.6% | $595.67 | -11.6% | COM | 05464C101 |
| MSCI | MSCI INC | 1,401,992 | $756M | 4.9% | $522.34 | +9.0% | COM | 55354G100 |
| SHOP | SHOPIFY INC | 6,066,124 | $720M | 4.6% | $108.12 | +26.2% | CL A SUB VTG SHS | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 1,556,013 | $717M | 4.6% | $281.11 | +85.3% | COM NEW | 46120E602 |
| TDG | TRANSDIGM GROUP INC | 617,501 | $716M | 4.6% | $1250.20 | +8.9% | COM | 893641100 |
| LLY | ELI LILLY & CO | 693,457 | $638M | 4.1% | $449.15 | +133.1% | COM | 532457108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,280,696 | $621M | 4.0% | $556.81 | -10.7% | SHS | L8681T102 |
| APH | AMPHENOL CORP | 4,604,449 | $582M | 3.8% | $137.68 | +6.3% | CL A | 032095101 |
| FICO | FAIR ISAAC CORP | 537,515 | $574M | 3.7% | $1668.78 | -12.1% | COM | 303250104 |
| INTU | INTUIT | 1,154,334 | $499M | 3.2% | $275.67 | +80.5% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,629,399 | $479M | 3.1% | $101.78 | -15.7% | COM | 101137107 |
| NOW | SERVICENOW INC | 4,221,426 | $441M | 2.8% | $147.27 | -17.7% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 905,129 | $404M | 2.6% | $470.02 | -0.5% | COM | 92532F100 |
| BX | BLACKSTONE INC | 2,513,803 | $289M | 1.9% | $89.65 | +57.1% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 656,043 | $279M | 1.8% | $170.16 | +185.2% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 605,104 | $51.57M | 0.3% | $44.38 | +100.0% | COM | 194162103 |
| AAPL | APPLE INC | 146,702 | $37.23M | 0.2% | $80.99 | +224.5% | COM | 037833100 |
| MMM | 3M CO | 83,628 | $12.15M | 0.1% | $61.26 | +167.6% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 45,542 | $9.905M | 0.1% | $28.08 | +692.8% | COM | 00287Y109 |
| EQIX | EQUINIX INC | 9,529 | $9.341M | 0.1% | $500.08 | +52.8% | COM | 29444U700 |
| DVY | ISHARES TR | 54,926 | $8.316M | 0.1% | $76.49 | — | SELECT DIVID ETF | 464287168 |
| CME | CME GROUP INC | 28,032 | $8.279M | 0.1% | $105.26 | +174.9% | COM | 12572Q105 |
| META | META PLATFORMS INC | 14,250 | $8.153M | 0.1% | $177.06 | +270.3% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 171,236 | $7.858M | 0.1% | $41.51 | — | STATE STREET UTI | 81369Y886 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,019 | $7.816M | 0.1% | $483.98 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABORATORIES | 68,016 | $6.983M | 0.0% | $29.35 | +293.3% | COM | 002824100 |
| PLD | PROLOGIS INC. | 44,795 | $5.921M | 0.0% | $100.19 | +28.8% | COM | 74340W103 |
| APP | APPLOVIN CORP | 14,400 | $5.731M | 0.0% | $461.14 | +10.0% | COM CL A | 03831W108 |
| JPM | JPMORGAN CHASE & CO | 19,171 | $5.639M | 0.0% | $91.12 | +241.8% | COM | 46625H100 |
| DLR | DIGITAL RLTY TR INC | 27,826 | $5.015M | 0.0% | $94.93 | +63.3% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 18,371 | $4.491M | 0.0% | $60.57 | +276.2% | COM | 478160104 |
| SOLV | SOLVENTUM CORP | 64,723 | $4.226M | 0.0% | $60.80 | +28.9% | COM SHS | 83444M101 |
| GILD | GILEAD SCIENCES INC | 27,837 | $3.88M | 0.0% | $44.88 | +208.3% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP | 22,238 | $3.838M | 0.0% | $130.59 | +33.9% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,100 | $3.751M | 0.0% | $107.61 | — | SPONSORED ADS | 874039100 |
| BK | BANK NEW YORK MELLON CORP | 29,704 | $3.524M | 0.0% | $21.22 | +466.2% | COM | 064058100 |
| PEP | PEPSICO INC | 20,881 | $3.243M | 0.0% | $66.16 | +133.9% | COM | 713448108 |
| AVAV | AEROVIRONMENT INC | 15,000 | $2.746M | 0.0% | $195.72 | +51.5% | COM | 008073108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,107 | $2.666M | 0.0% | $71.13 | +211.7% | COM | 007903107 |
| SYY | SYSCO CORP | 35,136 | $2.506M | 0.0% | $25.09 | +227.8% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 26,400 | $2.452M | 0.0% | $60.19 | +44.8% | COM | 65339F101 |
| PFE | PFIZER INC | 82,179 | $2.308M | 0.0% | $16.46 | +59.1% | COM | 717081103 |
| ALNT | ALLIENT INC | 38,800 | $2.293M | 0.0% | $42.70 | +47.2% | COM | 019330109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.0% | $165023.42 | +348.7% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,432 | $2.124M | 0.0% | $121.28 | +306.9% | CL B NEW | 084670702 |
| MOG/B | MOOG INC | 7,200 | $2.123M | 0.0% | $196.90 | +53.5% | CL B | 615394301 |
| CSCO | CISCO SYS INC | 26,751 | $2.076M | 0.0% | $15.24 | +411.3% | COM | 17275R102 |
| ASRT | ASSERTIO HOLDINGS INC | 107,517 | $2.049M | 0.0% | $11.67 | -2.9% | COM NEW | 04546C304 |
| — | EATON VANCE TX ADV GLBL DIV | 82,000 | $1.65M | 0.0% | $16.03 | — | COM | 27828S101 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $1.641M | 0.0% | $129.18 | -7.9% | CL C | 24703L202 |
| KO | COCA COLA CO | 20,721 | $1.576M | 0.0% | $27.87 | +168.2% | COM | 191216100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,000 | $1.567M | 0.0% | $35.37 | +85.8% | COM | 04280A100 |
| XOM | EXXON MOBIL CORP | 9,029 | $1.532M | 0.0% | $53.70 | +158.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 7,000 | $1.458M | 0.0% | $120.61 | +88.1% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,522 | $1.305M | 0.0% | $45.45 | +26.4% | COM | 110122108 |
| VLTO | VERALTO CORP | 14,700 | $1.3M | 0.0% | $78.74 | +23.8% | COM SHS | 92338C103 |
| DHR | DANAHER CORP DEL | 6,767 | $1.283M | 0.0% | $194.00 | +15.8% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 3,394 | $1.256M | 0.0% | $176.37 | +146.4% | COM | 594918104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 35,000 | $1.184M | 0.0% | $27.73 | +1.1% | COM | 00847X104 |
| ARMP | ARMATA PHARMACEUTICALS INC | 100,000 | $1.024M | 0.0% | $4.08 | +81.4% | COM | 04216R102 |
| MRK | MERCK & CO INC | 7,718 | $928K | 0.0% | $54.94 | +108.0% | COM | 58933Y105 |
| FCX | FREEPORT MCMORAN INC | 14,319 | $842K | 0.0% | $24.45 | +150.0% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 6,302 | $825K | 0.0% | $74.14 | +63.0% | COM NEW | 26441C204 |
| QXO | QXO INC | 40,000 | $777K | 0.0% | $16.79 | +43.8% | COM NEW | 82846H405 |
| ABNB | AIRBNB INC | 5,884 | $743K | 0.0% | $121.86 | +6.2% | COM CL A | 009066101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $565K | 0.0% | $58.72 | 0.0% | COM | 09061G101 |
| ADBE | ADOBE INC | 2,291 | $557K | 0.0% | $339.84 | -14.7% | COM | 00724F101 |
| GRAL | GRAIL INC | 10,000 | $517K | 0.0% | $30.90 | +205.4% | COM | 384747101 |
| UBER | UBER TECHNOLOGIES INC | 6,804 | $489K | 0.0% | $62.05 | +26.9% | COM | 90353T100 |
| PRTA | PROTHENA CORP PLC | 50,000 | $486K | 0.0% | $10.42 | -12.5% | SHS | G72800108 |
| DIS | DISNEY WALT CO | 4,603 | $444K | 0.0% | $109.45 | 0.0% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,608 | $436K | 0.0% | $61.21 | -36.6% | COM | 169656105 |
| LAC | LITHIUM AMERS CORP NEW | 100,000 | $395K | 0.0% | $6.35 | -17.3% | COM SHS | 53681J103 |
| EL | LAUDER ESTEE COS INC | 5,434 | $390K | 0.0% | $163.22 | -31.5% | CL A | 518439104 |
| RACE | FERRARI N V | 1,000 | $338K | 0.0% | $356.58 | 0.0% | COM | N3167Y103 |
| LAR | LITHIUM ARGENTINA AG | 50,000 | $334K | 0.0% | $2.52 | +192.3% | COM SHS | H5012F103 |
| SCHW | SCHWAB CHARLES CORP | 3,500 | $329K | 0.0% | $44.07 | +127.2% | COM | 808513105 |
| PG | PROCTER & GAMBLE CO | 2,200 | $318K | 0.0% | $67.79 | +123.9% | COM | 742718109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 50,000 | $307K | 0.0% | $10.77 | -13.4% | CL A NEW | 37611X209 |
| HD | HOME DEPOT INC | 777 | $256K | 0.0% | $199.72 | +88.8% | COM | 437076102 |
| SEER | SEER INC | 100,000 | $168K | 0.0% | $1.80 | +6.3% | COM CL A | 81578P106 |