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 |
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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 | 27,138,803 | 271,144 | SH | SOLE | 271,144 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 550,275 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 7,863,613 | 72,130 | SH | SOLE | 72,130 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 10,876,753 | 80,730 | SH | SOLE | 80,730 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,734,375,648 | 3,546,853 | SH | SOLE | 3,480,377 | 0 | 66,476 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,708,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 849,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 1,197,527,937 | 9,344,007 | SH | SOLE | 9,170,521 | 0 | 173,486 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,159,199,031 | 3,277,907 | SH | SOLE | 3,218,399 | 0 | 59,508 | |||
AMAZON COM INC | COM | 023135106 | 4,938,037 | 37,880 | SH | SOLE | 37,880 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,083,957,230 | 5,589,137 | SH | SOLE | 5,486,681 | 0 | 102,456 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 280,140 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 47,897,982 | 246,935 | SH | SOLE | 246,935 | 0 | 0 | |||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 114,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 713,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,770,521,490 | 2,442,941 | SH | SOLE | 2,396,377 | 0 | 46,564 | |||
AXCELLA HEALTH INC | COM | 05454B105 | 21,830 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,322,422 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,553,430 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,545,412 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,300,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 465,300 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,377,471,318 | 14,816,299 | SH | SOLE | 14,535,950 | 0 | 280,349 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,914,558 | 76,850 | SH | SOLE | 76,850 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 303,805 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,626,707,361 | 760,499 | SH | SOLE | 746,075 | 0 | 14,424 | |||
CISCO SYS INC | COM | 17275R102 | 1,474,228 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 10,527,437 | 56,816 | SH | SOLE | 56,816 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,365,248 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 55,909,546 | 725,721 | SH | SOLE | 725,721 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,468,892,880 | 6,120,387 | SH | SOLE | 6,006,228 | 0 | 114,159 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 3,199,861 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 610,411 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 701,400 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 968,201,706 | 2,064,484 | SH | SOLE | 2,026,197 | 0 | 38,287 | |||
EQUINIX INC | COM | 29444U700 | 16,925,265 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,471,135,799 | 7,491,271 | SH | SOLE | 7,349,753 | 0 | 141,518 | |||
EXXON MOBIL CORP | COM | 30231G102 | 995,280 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 572,760 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,512,928 | 45,581 | SH | SOLE | 45,581 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 465,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 241,367 | 777 | SH | SOLE | 777 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,044,876,708 | 5,572,973 | SH | SOLE | 5,471,234 | 0 | 101,739 | |||
INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 60,167 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,774,067,694 | 3,871,904 | SH | SOLE | 3,799,957 | 0 | 71,947 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,674,714,067 | 4,897,684 | SH | SOLE | 4,804,560 | 0 | 93,124 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,632,922 | 58,543 | SH | SOLE | 58,543 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 957,626 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,121,724 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,236,247 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 909,450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,192,075,909 | 3,149,474 | SH | SOLE | 3,090,517 | 0 | 58,957 | |||
MERCK & CO INC | COM | 58933Y105 | 902,119 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,845,532 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,814,862,979 | 5,329,368 | SH | SOLE | 5,232,694 | 0 | 96,674 | |||
NETFLIX INC | COM | 64110L106 | 2,154,228,238 | 4,890,527 | SH | SOLE | 4,799,804 | 0 | 90,723 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,958,880 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,188,552,456 | 10,768,800 | SH | SOLE | 10,565,827 | 0 | 202,973 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,329,500,496 | 5,506,833 | SH | SOLE | 5,404,925 | 0 | 101,908 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,533,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,684,399 | 25,291 | SH | SOLE | 25,291 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,114,535 | 84,911 | SH | SOLE | 84,911 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 333,828 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 5,674,703 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 1,642,817 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,790,524 | 88,486 | SH | SOLE | 88,486 | 0 | 0 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 239,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,808,545,903 | 3,218,225 | SH | SOLE | 3,157,702 | 0 | 60,523 | |||
SNAP INC | CL A | 83304A106 | 615,680 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
SOMALOGIC INC | CLASS A COM | 83444K105 | 231,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,475,702,549 | 3,681,066 | SH | SOLE | 3,613,968 | 0 | 67,098 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,269,580 | 54,750 | SH | SOLE | 54,573 | 0 | 177 | |||
SYSCO CORP | COM | 871829107 | 2,899,291 | 39,074 | SH | SOLE | 39,074 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 261,770 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 246,915 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 301,090 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,196,559 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,362,639,124 | 9,948,792 | SH | SOLE | 9,765,753 | 0 | 183,039 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 499,773 | 52,886 | SH | SOLE | 52,886 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 259,891 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | |||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 152,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 819,031 | 4,756 | SH | SOLE | 4,756 | 0 | 0 |