Location: Greenwich, CT
CIK: 0000860561 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $9.695B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDDT | REDDIT INC | 1,654,818 | $287M | 3.0% | $173.58 | — | CL A | 75734B100 |
| TSLA | TESLA INC | 465,267 | $196M | 2.0% | $420.60 | — | COM | 88160R101 |
| LIN | LINDE PLC | 357,013 | $185M | 1.9% | $518.94 | — | SHS | G54950103 |
| KMB | KIMBERLY-CLARK CORP | 11,000 | $1.207M | 0.0% | $109.77 | — | COM | 494368103 |
| GLD | SPDR GOLD TR | 1,781 | $656K | 0.0% | $368.38 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 2,000 | $446K | 0.0% | $222.88 | — | COM | 94106L109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 769,662 (+10895.2%) | $183M (+12482.7%) | 1.9% | $237.27 | — | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,773 (+7.7%) | $2.388M (+12.5%) | 0.0% | $148.37 | — | CL B NEW | 084670702 |
| SEER | SEER INC | 200,000 (+100.0%) | $332K (+97.6%) | 0.0% | $1.73 | — | COM CL A | 81578P106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | 7,629,399 | $479M | 4.9% | $101.78 | — | — | 101137107 |
| ASRT | ASSERTIO HOLDINGS INC | 107,517 | $2.049M | 0.0% | $11.67 | — | — | 04546C304 |
| DHR | DANAHER CORP DEL | 6,767 | $1.283M | 0.0% | $194.00 | — | — | 235851102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | 5,809,348 (-58.5%) | $415M (-69.2%) | 4.3% | $95.70 | — | COM | 64110L106 |
| INTU | INTUIT | 9,074 (-99.2%) | $2.368M (-99.5%) | 0.0% | $275.67 | — | COM | 461202103 |
| NOW | SERVICENOW INC | 6,191 (-99.9%) | $615K (-99.9%) | 0.0% | $147.27 | — | COM | 81762P102 |
| ASML | ASML HLDG NV | 432,714 (-54.1%) | $861M (-30.9%) | 8.9% | $654.33 | — | N Y REGISTRY SHS | N07059210 |
| MSCI | MSCI INC | 664,098 (-52.6%) | $372M (-50.8%) | 3.8% | $522.34 | — | COM | 55354G100 |
| TDG | TRANSDIGM GROUP INC | 278,240 (-54.9%) | $371M (-48.2%) | 3.8% | $1250.20 | — | COM | 893641100 |
| V | VISA INC | 1,588,921 (-45.8%) | $545M (-38.5%) | 5.6% | $107.13 | — | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,958,035 (-43.7%) | $740M (-31.3%) | 7.6% | $215.92 | — | COM | 11135F101 |
| SNPS | SYNOPSYS INC | 1,227,964 (-44.4%) | $548M (-37.5%) | 5.7% | $551.24 | — | COM | 871607107 |
| NVDA | NVIDIA CORPORATION | 4,582,508 (-34.6%) | $917M (-25.0%) | 9.5% | $92.11 | — | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 1,042,949 (-33.0%) | $415M (-42.2%) | 4.3% | $281.11 | — | COM NEW | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 743,489 (-41.9%) | $341M (-45.0%) | 3.5% | $556.81 | — | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 4,107,065 (-32.3%) | $469M (-34.8%) | 4.8% | $108.12 | — | CL A SUB VTG SHS | 82509L107 |
| AXON | AXON ENTERPRISE INC | 1,124,675 (-44.6%) | $631M (-26.8%) | 6.5% | $595.67 | — | COM | 05464C101 |
| SPGI | S&P GLOBAL INC | 159,513 (-75.7%) | $64.96M (-76.7%) | 0.7% | $170.16 | — | COM | 78409V104 |
| LLY | ELI LILLY & CO | 388,627 (-44.0%) | $466M (-26.9%) | 4.8% | $449.15 | — | COM | 532457108 |
| FICO | FAIR ISAAC CORP | 342,818 (-36.2%) | $410M (-28.6%) | 4.2% | $1668.78 | — | COM | 303250104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 531,003 (-41.3%) | $264M (-34.7%) | 2.7% | $470.02 | — | COM | 92532F100 |
| BX | BLACKSTONE INC | 1,460,959 (-41.9%) | $172M (-40.5%) | 1.8% | $89.65 | — | COM | 09260D107 |
| APH | AMPHENOL CORP | 3,141,974 (-31.8%) | $554M (-4.8%) | 5.7% | $137.68 | — | CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,027 (-8.2%) | $6.987M (+162.0%) | 0.1% | $71.13 | — | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 592,023 (-2.2%) | $54.28M (+5.2%) | 0.6% | $44.38 | — | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 12,311 (-35.8%) | $4.03M (-28.5%) | 0.0% | $91.12 | — | COM | 46625H100 |
| MMM | 3M CO | 80,576 (-3.6%) | $13.05M (+7.4%) | 0.1% | $61.26 | — | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,600 (-40.5%) | $3.152M (-16.0%) | 0.0% | $107.61 | — | SPONSORED ADS | 874039100 |
| ARMP | ARMATA PHARMACEUTICALS INC | 80,000 (-20.0%) | $518K (-49.4%) | 0.0% | $4.08 | — | COM | 04216R102 |
| XOM | EXXON MOBIL CORP | 8,529 (-5.5%) | $1.166M (-23.9%) | 0.0% | $53.70 | — | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,947 (-8.9%) | $8.175M (+4.6%) | 0.1% | $483.98 | — | TR UNIT | 78462F103 |
| EQIX | EQUINIX INC | 9,277 (-2.6%) | $9.67M (+3.5%) | 0.1% | $500.08 | — | COM | 29444U700 |
| GRAL | GRAIL INC | 5,000 (-50.0%) | $341K (-33.9%) | 0.0% | $30.90 | — | COM | 384747101 |
| ABNB | AIRBNB INC | 4,834 (-17.8%) | $692K (-6.9%) | 0.0% | $121.86 | — | COM CL A | 009066101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 145,289 | $42.04M | 0.4% | $80.99 | — | COM | 037833100 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $4.315M | 0.0% | $129.18 | — | CL C | 24703L202 |
| CME | CME GROUP INC | 28,032 | $6.19M | 0.1% | $105.26 | — | COM | 12572Q105 |
| ALNT | ALLIENT INC | 38,800 | $3.994M | 0.0% | $42.70 | — | COM | 019330109 |
| APP | APPLOVIN CORP | 14,400 | $7.419M | 0.1% | $461.14 | — | COM CL A | 03831W108 |
| ABBV | ABBVIE INC | 45,542 | $11.46M | 0.1% | $28.08 | — | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 26,751 | $3.142M | 0.0% | $15.24 | — | COM | 17275R102 |
| MOG/B | MOOG INC | 7,200 | $3.076M | 0.0% | $196.90 | — | CL B | 615394301 |
| ABT | ABBOTT LABORATORIES | 68,016 | $6.172M | 0.1% | $29.35 | — | COM | 002824100 |
| BK | BANK OF NY MELLON CORP | 29,704 | $4.295M | 0.0% | $21.22 | — | COM | 064058100 |
| SOLV | SOLVENTUM CORP | 64,611 | $4.985M | 0.1% | $60.80 | — | COM SHS | 83444M101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,000 | $2.038M | 0.0% | $35.37 | — | COM | 04280A100 |
| SYY | SYSCO CORP | 35,136 | $2.937M | 0.0% | $25.09 | — | COM | 871829107 |
| PEP | PEPSICO INC | 20,881 | $2.827M | 0.0% | $66.16 | — | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 27,837 | $3.517M | 0.0% | $44.88 | — | COM | 375558103 |
| PFE | PFIZER INC | 82,179 | $1.979M | 0.0% | $16.46 | — | COM | 717081103 |
| — | EATON VANCE TX ADV GLBL DIV | 82,000 | $1.93M | 0.0% | $16.03 | — | COM | 27828S101 |
| AVAV | AEROVIRONMENT INC | 15,000 | $2.476M | 0.0% | $195.72 | — | COM | 008073108 |
| DVY | ISHARES TR | 54,926 | $8.585M | 0.1% | $76.49 | — | SELECT DIVID ETF | 464287168 |
| AMT | AMERICAN TOWER CORP | 22,238 | $3.637M | 0.0% | $130.59 | — | COM | 03027X100 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 50,000 | $496K | 0.0% | $10.77 | — | CL A NEW | 37611X209 |
| JNJ | JOHNSON & JOHNSON | 18,371 | $4.666M | 0.0% | $60.57 | — | COM | 478160104 |
| PLD | PROLOGIS INC. | 44,795 | $6.068M | 0.1% | $100.19 | — | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 26,400 | $2.317M | 0.0% | $60.19 | — | COM | 65339F101 |
| META | META PLATFORMS INC | 14,250 | $8.027M | 0.1% | $177.06 | — | CL A | 30303M102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 35,000 | $1.299M | 0.0% | $27.73 | — | COM | 00847X104 |
| KO | COCA COLA CO | 20,721 | $1.684M | 0.0% | $27.87 | — | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 171,236 | $7.764M | 0.1% | $41.51 | — | ST STR UTIL ETF | 81369Y886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.0% | $165023.42 | — | CL A | 084670108 |
| ADBE | ADOBE INC | 2,291 | $470K | 0.0% | $339.84 | — | COM | 00724F101 |
| QXO | QXO INC | 40,000 | $691K | 0.0% | $16.79 | — | COM NEW | 82846H405 |
| LAR | LITHIUM ARGENTINA AG | 50,000 | $414K | 0.0% | $2.52 | — | COM SHS | H5012F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,522 | $1.24M | 0.0% | $45.45 | — | COM | 110122108 |
| MRK | MERCK & CO INC | 7,718 | $992K | 0.0% | $54.94 | — | COM | 58933Y105 |
| FCX | FREEPORT MCMORAN INC | 14,319 | $901K | 0.0% | $24.45 | — | CL B | 35671D857 |
| EL | LAUDER ESTEE COS INC | 5,434 | $429K | 0.0% | $163.22 | — | CL A | 518439104 |
| RACE | FERRARI N V | 1,000 | $372K | 0.0% | $356.58 | — | COM | N3167Y103 |
| DUK | DUKE ENERGY CORP NEW | 6,302 | $798K | 0.0% | $74.14 | — | COM NEW | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,608 | $463K | 0.0% | $61.21 | — | COM | 169656105 |
| HD | HOME DEPOT INC | 777 | $274K | 0.0% | $199.72 | — | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 27,826 | $4.997M | 0.1% | $94.93 | — | COM | 253868103 |
| LAC | LITHIUM AMERS CORP NEW | 100,000 | $385K | 0.0% | $6.35 | — | COM SHS | 53681J103 |
| MSFT | MICROSOFT CORP | 3,394 | $1.266M | 0.0% | $176.37 | — | COM | 594918104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $572K | 0.0% | $58.72 | — | COM | 09061G101 |
| SCHW | SCHWAB CHARLES CORP | 3,500 | $323K | 0.0% | $44.07 | — | COM | 808513105 |
| PG | PROCTER & GAMBLE CO | 2,200 | $323K | 0.0% | $67.79 | — | COM | 742718109 |
| VLTO | VERALTO CORP | 14,700 | $1.304M | 0.0% | $78.74 | — | COM SHS | 92338C103 |
| PRTA | PROTHENA CORP PLC | 50,000 | $490K | 0.0% | $10.42 | — | SHS | G72800108 |
| UBER | UBER TECHNOLOGIES INC | 6,804 | $491K | 0.0% | $62.05 | — | COM | 90353T100 |
| DIS | DISNEY WALT CO | 4,603 | $443K | 0.0% | $109.45 | — | COM | 254687106 |