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 | 32,600,612 | 271,853 | SH | SOLE | 271,853 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 543,095 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 7,919,153 | 72,130 | SH | SOLE | 72,130 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 13,046,775 | 80,730 | SH | SOLE | 80,730 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,361,709,416 | 4,046,324 | SH | SOLE | 3,968,646 | 0 | 77,678 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 647,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 842,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 718,988,680 | 3,409,145 | SH | SOLE | 3,348,023 | 0 | 61,122 | |||
AMAZON COM INC | COM | 023135106 | 693,791,196 | 8,259,419 | SH | SOLE | 8,106,096 | 0 | 153,323 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,132,603,136 | 5,345,998 | SH | SOLE | 5,244,757 | 0 | 101,241 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 295,120 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 32,923,223 | 253,392 | SH | SOLE | 253,392 | 0 | 0 | |||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 124,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 770,640 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,336,647,392 | 2,446,280 | SH | SOLE | 2,401,184 | 0 | 45,096 | |||
AXCELLA HEALTH INC | COM | 05454B105 | 32,750 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,352,126 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,406,133 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,399,935 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,552,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 453,150 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 847,610,141 | 11,424,857 | SH | SOLE | 11,210,057 | 0 | 214,800 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,606,632 | 77,924 | SH | SOLE | 77,924 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 662,750 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,273,388,372 | 917,764 | SH | SOLE | 899,788 | 0 | 17,976 | |||
CISCO SYS INC | COM | 17275R102 | 1,357,407 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 691,590,959 | 4,112,696 | SH | SOLE | 4,033,161 | 0 | 79,535 | |||
COCA COLA CO | COM | 191216100 | 1,442,102 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 59,871,339 | 759,885 | SH | SOLE | 759,885 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,550,889,404 | 5,843,152 | SH | SOLE | 5,729,008 | 0 | 114,144 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,707,290 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 563,149 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 634,200 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 536,243 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 14,144,718 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,546,860,899 | 6,234,577 | SH | SOLE | 6,110,593 | 0 | 123,984 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,044,982 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 544,122 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 7,261,279 | 84,581 | SH | SOLE | 84,581 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 338,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 2,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 245,423 | 777 | SH | SOLE | 777 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,309,926,414 | 6,478,370 | SH | SOLE | 6,353,979 | 0 | 124,391 | |||
INTUIT | COM | 461202103 | 1,488,793,356 | 3,825,069 | SH | SOLE | 3,750,344 | 0 | 74,725 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,762,698,026 | 6,642,917 | SH | SOLE | 6,506,941 | 0 | 135,976 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,666,889 | 55,281 | SH | SOLE | 55,281 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 131,501,797 | 613,806 | SH | SOLE | 563,088 | 0 | 50,718 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,878,322 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,453,861 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 217,236 | 666 | SH | SOLE | 666 | 0 | 0 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 852,750 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 824,128,211 | 2,572,346 | SH | SOLE | 2,521,727 | 0 | 50,619 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 658,840,082 | 15,879,491 | SH | SOLE | 15,595,323 | 0 | 284,168 | |||
MERCK & CO INC | COM | 58933Y105 | 867,407 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,612,556 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,166,387,833 | 4,863,597 | SH | SOLE | 4,770,889 | 0 | 92,708 | |||
NETFLIX INC | COM | 64110L106 | 1,516,787,820 | 5,143,746 | SH | SOLE | 5,046,822 | 0 | 96,924 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,789,040 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,478,705,567 | 12,637,429 | SH | SOLE | 12,388,264 | 0 | 249,165 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,685,209,318 | 11,531,472 | SH | SOLE | 11,304,976 | 0 | 226,496 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 642,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,603,397 | 25,481 | SH | SOLE | 25,481 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,350,840 | 84,911 | SH | SOLE | 84,911 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 333,432 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 5,216,581 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 1,449,615 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 908,960 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,836,061 | 82,781 | SH | SOLE | 82,781 | 0 | 0 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 560,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,309,012,701 | 3,371,398 | SH | SOLE | 3,310,720 | 0 | 60,678 | |||
SNAP INC | CL A | 83304A106 | 438,550 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
SOMALOGIC INC | CLASS A COM | 83444K105 | 251,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,307,209,191 | 3,902,816 | SH | SOLE | 3,828,187 | 0 | 74,629 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,960,493 | 104,491 | SH | SOLE | 100,002 | 0 | 4,489 | |||
STRYKER CORPORATION | COM | 863667101 | 391,184 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 3,063,657 | 40,074 | SH | SOLE | 40,074 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 224,680 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 334,033 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,905,551 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,051,598,836 | 9,874,850 | SH | SOLE | 9,685,316 | 0 | 189,534 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 535,206 | 52,886 | SH | SOLE | 52,886 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 196,473 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 650,975 | 4,442 | SH | SOLE | 4,442 | 0 | 0 |