The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 28,521,914 | 271,353 | SH | SOLE | 271,353 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 664,125 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 7,303,884 | 72,130 | SH | SOLE | 72,130 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 12,865,940 | 80,730 | SH | SOLE | 80,730 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,528,128,856 | 3,965,355 | SH | SOLE | 3,886,375 | 0 | 78,980 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,470,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 689,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 734,506,862 | 5,904,396 | SH | SOLE | 5,789,757 | 0 | 114,639 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,130,541,305 | 3,383,436 | SH | SOLE | 3,318,462 | 0 | 64,974 | |||
AMAZON COM INC | COM | 023135106 | 4,253,585 | 41,181 | SH | SOLE | 41,181 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,176,361,472 | 5,756,883 | SH | SOLE | 5,644,993 | 0 | 111,890 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 267,540 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 40,920,595 | 248,154 | SH | SOLE | 248,154 | 0 | 0 | |||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 167,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 482,600 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,655,351,939 | 2,431,802 | SH | SOLE | 2,385,604 | 0 | 46,198 | |||
AXCELLA HEALTH INC | COM | 05454B105 | 48,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,349,750 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,396,800 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,399,346 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,458,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 468,000 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,342,431,841 | 15,282,694 | SH | SOLE | 14,978,251 | 0 | 304,443 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,326,474 | 76,850 | SH | SOLE | 76,850 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 280,757 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,524,571,952 | 892,455 | SH | SOLE | 875,060 | 0 | 17,395 | |||
CISCO SYS INC | COM | 17275R102 | 1,489,472 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 11,393,333 | 59,489 | SH | SOLE | 59,489 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,406,282 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 57,105,358 | 759,885 | SH | SOLE | 759,885 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,429,113,175 | 5,670,184 | SH | SOLE | 5,559,215 | 0 | 110,969 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,762,609 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 527,498 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 678,300 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 728,527,754 | 2,121,390 | SH | SOLE | 2,079,686 | 0 | 41,704 | |||
EQUINIX INC | COM | 29444U700 | 15,154,098 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,497,041,663 | 6,074,177 | SH | SOLE | 5,952,907 | 0 | 121,270 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,034,752 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 585,790 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,781,856 | 45,581 | SH | SOLE | 45,581 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 332,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 1,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 229,308 | 777 | SH | SOLE | 777 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,265,970,108 | 5,443,862 | SH | SOLE | 5,333,538 | 0 | 110,324 | |||
INTUIT | COM | 461202103 | 1,679,934,698 | 3,768,106 | SH | SOLE | 3,695,507 | 0 | 72,599 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,549,578,832 | 6,065,600 | SH | SOLE | 5,944,847 | 0 | 120,753 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,860,069 | 58,543 | SH | SOLE | 58,543 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 673,129 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,796,974 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,030,560 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 979,200 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,095,384,825 | 3,007,729 | SH | SOLE | 2,949,234 | 0 | 58,495 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 620,874,253 | 16,172,812 | SH | SOLE | 15,860,733 | 0 | 312,079 | |||
MERCK & CO INC | COM | 58933Y105 | 831,757 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,839,996 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,581,963,220 | 5,487,212 | SH | SOLE | 5,383,072 | 0 | 104,140 | |||
NETFLIX INC | COM | 64110L106 | 1,739,974,781 | 5,036,398 | SH | SOLE | 4,937,836 | 0 | 98,562 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,034,912 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,361,411,187 | 11,100,874 | SH | SOLE | 10,880,112 | 0 | 220,762 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,268,064,548 | 8,165,261 | SH | SOLE | 8,006,996 | 0 | 158,265 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 845,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,612,372 | 25,301 | SH | SOLE | 25,301 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,464,369 | 84,911 | SH | SOLE | 84,911 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 327,118 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 5,773,732 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 1,166,188 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 828,690 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,989,617 | 88,486 | SH | SOLE | 88,486 | 0 | 0 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 567,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,560,855,529 | 3,358,701 | SH | SOLE | 3,293,107 | 0 | 65,594 | |||
SNAP INC | CL A | 83304A106 | 582,920 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
SOMALOGIC INC | CLASS A COM | 83444K105 | 255,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,305,920,151 | 3,787,801 | SH | SOLE | 3,715,156 | 0 | 72,645 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,617,579 | 62,575 | SH | SOLE | 62,370 | 0 | 205 | |||
SYSCO CORP | COM | 871829107 | 3,017,685 | 39,074 | SH | SOLE | 39,074 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 207,460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 329,709 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,443,182 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,162,033,564 | 9,589,433 | SH | SOLE | 9,404,982 | 0 | 184,451 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 583,861 | 52,886 | SH | SOLE | 52,886 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 312,947 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | |||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 130,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 764,958 | 4,596 | SH | SOLE | 4,596 | 0 | 0 |