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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 58,949 | 305,941 | SH | SOLE | 305,941 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 832 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,834 | 73,714 | SH | SOLE | 73,714 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,710 | 80,480 | SH | SOLE | 80,480 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,349,733 | 4,942,955 | SH | SOLE | 4,819,592 | 0 | 123,363 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,436,797 | 4,499,837 | SH | SOLE | 4,385,228 | 0 | 114,609 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 547 | 265 | SH | SOLE | 265 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,970,765 | 636,947 | SH | SOLE | 621,175 | 0 | 15,772 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,252,832 | 9,423,710 | SH | SOLE | 9,186,830 | 0 | 236,880 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 404 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 49,226 | 402,995 | SH | SOLE | 402,995 | 0 | 0 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 239 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,658 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,405 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,157 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,159 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,133 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 541 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 671 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,836 | 76,599 | SH | SOLE | 76,599 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 450 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,824,091 | 1,283,830 | SH | SOLE | 1,251,554 | 0 | 32,276 | ||
CISCO SYS INC | COM | 17275R102 | 1,473 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,976,960 | 9,680,066 | SH | SOLE | 9,436,063 | 0 | 244,003 | ||
COCA COLA CO | COM | 191216100 | 1,459 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 707 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 60,355 | 765,638 | SH | SOLE | 765,638 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,863,567 | 8,279,577 | SH | SOLE | 8,069,533 | 0 | 210,044 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 639 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,958 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 480 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 544 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 325 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,219 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 112 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,998,365 | 2,940,545 | SH | SOLE | 2,866,275 | 0 | 74,270 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,996,290 | 6,863,642 | SH | SOLE | 6,688,474 | 0 | 175,168 | ||
EXXON MOBIL CORP | COM | 30231G102 | 726 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,749,542 | 9,335,355 | SH | SOLE | 9,103,196 | 0 | 232,159 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 472 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,883 | 91,022 | SH | SOLE | 91,022 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 237 | 777 | SH | SOLE | 777 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 622,195 | 6,428,964 | SH | SOLE | 6,266,049 | 0 | 162,915 | ||
ILLUMINA INC | COM | 452327109 | 2,400,777 | 6,251,048 | SH | SOLE | 6,092,970 | 0 | 158,078 | ||
INTUIT | COM | 461202103 | 2,360,136 | 6,161,271 | SH | SOLE | 6,006,982 | 0 | 154,289 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,315,756 | 3,133,889 | SH | SOLE | 3,054,389 | 0 | 79,500 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,650 | 58,281 | SH | SOLE | 58,281 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,712 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,213 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 149 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 804 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,182,791 | 8,609,629 | SH | SOLE | 8,395,687 | 0 | 213,942 | ||
MERCK & CO. INC | COM | 58933Y105 | 603 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,216,017 | 9,399,061 | SH | SOLE | 9,159,820 | 0 | 239,241 | ||
NETFLIX INC | COM | 64110L106 | 1,996,619 | 3,827,433 | SH | SOLE | 3,731,191 | 0 | 96,242 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,694 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,967,744 | 14,807,313 | SH | SOLE | 14,429,753 | 0 | 377,560 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,835,366 | 5,310,370 | SH | SOLE | 5,177,899 | 0 | 132,471 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,930,555 | 12,067,841 | SH | SOLE | 11,764,081 | 0 | 303,760 | ||
PEPSICO INC | COM | 713448108 | 3,980 | 28,134 | SH | SOLE | 28,134 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,142 | 86,728 | SH | SOLE | 86,728 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 298 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5,214 | 49,190 | SH | SOLE | 49,190 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 628 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 227 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,209 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,393 | 84,211 | SH | SOLE | 84,211 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 515 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,638,013 | 50,449,670 | SH | SOLE | 49,187,227 | 0 | 1,262,443 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,973,033 | 5,591,389 | SH | SOLE | 5,452,176 | 0 | 139,213 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,563 | 29,176 | SH | SOLE | 28,516 | 0 | 660 | ||
SPLUNK INC | COM | 848637104 | 677 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 390 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,155 | 40,074 | SH | SOLE | 40,074 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 491 | 735 | SH | SOLE | 735 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,317 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 577 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,400 | 39,088 | SH | SOLE | 39,088 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 150 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,367,001 | 15,902,335 | SH | SOLE | 15,509,324 | 0 | 393,011 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 916 | 49,697 | SH | SOLE | 49,697 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 564 | 3,580 | SH | SOLE | 3,580 | 0 | 0 |