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 | 58,981 | 296,941 | SH | SOLE | 296,941 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 791 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,546 | 73,714 | SH | SOLE | 73,714 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,065 | 80,480 | SH | SOLE | 80,480 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,860,978 | 4,885,216 | SH | SOLE | 4,762,580 | 0 | 122,636 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,733,065 | 4,473,101 | SH | SOLE | 4,359,403 | 0 | 113,698 | ||
AMAZON COM INC | COM | 023135106 | 2,177,181 | 632,872 | SH | SOLE | 617,202 | 0 | 15,670 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,528,552 | 9,360,155 | SH | SOLE | 9,125,262 | 0 | 234,893 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 417 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 50,760 | 370,617 | SH | SOLE | 370,617 | 0 | 0 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 198 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,574 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 100 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,522 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,256 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,260 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,252 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 528 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 874 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,118 | 76,599 | SH | SOLE | 76,599 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 502 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,980,288 | 1,277,325 | SH | SOLE | 1,245,267 | 0 | 32,058 | ||
CISCO SYS INC | COM | 17275R102 | 1,510 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,045,641 | 9,618,400 | SH | SOLE | 9,376,274 | 0 | 242,126 | ||
COCA COLA CO | COM | 191216100 | 1,498 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 259 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 62,144 | 763,907 | SH | SOLE | 763,907 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,209,169 | 8,232,108 | SH | SOLE | 8,023,730 | 0 | 208,378 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 933 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,228 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 457 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 556 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 357 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 855 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 155 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,038,303 | 2,539,624 | SH | SOLE | 2,476,207 | 0 | 63,417 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,165,843 | 6,809,115 | SH | SOLE | 6,635,470 | 0 | 173,645 | ||
EXXON MOBIL CORP | COM | 30231G102 | 760 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,940,126 | 8,455,684 | SH | SOLE | 8,246,876 | 0 | 208,808 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 531 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,268 | 91,022 | SH | SOLE | 91,022 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 248 | 777 | SH | SOLE | 777 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 441,972 | 3,923,061 | SH | SOLE | 3,824,523 | 0 | 98,538 | ||
ILLUMINA INC | COM | 452327109 | 2,934,099 | 6,200,417 | SH | SOLE | 6,043,447 | 0 | 156,970 | ||
INTUIT | COM | 461202103 | 3,000,174 | 6,120,681 | SH | SOLE | 5,967,491 | 0 | 153,190 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,612,786 | 2,841,097 | SH | SOLE | 2,768,250 | 0 | 72,847 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,447 | 55,281 | SH | SOLE | 55,281 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,747 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,221 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 742 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,192,541 | 13,597,154 | SH | SOLE | 13,254,008 | 0 | 343,146 | ||
MERCK & CO INC | COM | 58933Y105 | 608 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,530,725 | 9,341,916 | SH | SOLE | 9,104,970 | 0 | 236,946 | ||
NETFLIX INC | COM | 64110L106 | 2,317,837 | 4,388,098 | SH | SOLE | 4,278,377 | 0 | 109,721 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,641 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,273,773 | 14,717,927 | SH | SOLE | 14,342,793 | 0 | 375,134 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,598,266 | 17,989,080 | SH | SOLE | 17,540,040 | 0 | 449,040 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,495,431 | 11,992,010 | SH | SOLE | 11,690,863 | 0 | 301,147 | ||
PEPSICO INC | COM | 713448108 | 4,169 | 28,134 | SH | SOLE | 28,134 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,325 | 84,911 | SH | SOLE | 84,911 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 297 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5,531 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,285 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 245 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,763 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,325 | 84,211 | SH | SOLE | 84,211 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 820 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 954 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,763,673 | 55,234,421 | SH | SOLE | 53,862,079 | 0 | 1,372,342 | ||
SOARING EAGLE ACQUISITION CO | *W EXP 02/23/202 | G8354H118 | 33 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,281,260 | 5,557,949 | SH | SOLE | 5,419,682 | 0 | 138,267 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,818 | 34,616 | SH | SOLE | 34,025 | 0 | 591 | ||
SPLUNK INC | COM | 848637104 | 723 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 416 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,116 | 40,074 | SH | SOLE | 40,074 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 500 | 735 | SH | SOLE | 735 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,276 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 444 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,881 | 39,088 | SH | SOLE | 39,088 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,695,147 | 15,803,383 | SH | SOLE | 15,411,860 | 0 | 391,523 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 851 | 49,697 | SH | SOLE | 49,697 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 667 | 3,580 | SH | SOLE | 3,580 | 0 | 0 |