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 | 41,830 | 280,964 | SH | SOLE | 280,964 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 697 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,725 | 73,714 | SH | SOLE | 73,714 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,087 | 80,730 | SH | SOLE | 80,730 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,423,623 | 5,319,395 | SH | SOLE | 5,187,650 | 0 | 131,745 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 582 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,906,272 | 4,372,183 | SH | SOLE | 4,262,672 | 0 | 109,511 | ||
AMAZON COM INC | COM | 023135106 | 1,690,154 | 518,460 | SH | SOLE | 506,037 | 0 | 12,423 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,318,741 | 9,229,921 | SH | SOLE | 9,002,869 | 0 | 227,052 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 366 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47,192 | 270,271 | SH | SOLE | 270,271 | 0 | 0 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 489 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 874 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,577,216 | 2,361,349 | SH | SOLE | 2,302,826 | 0 | 58,523 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 257 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,474 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,587 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,599 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,156 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 426 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,255 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,691 | 77,924 | SH | SOLE | 77,924 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 671 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,996,835 | 1,262,198 | SH | SOLE | 1,231,137 | 0 | 31,061 | ||
CISCO SYS INC | COM | 17275R102 | 1,589 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,222,045 | 9,341,818 | SH | SOLE | 9,109,703 | 0 | 232,115 | ||
COCA COLA CO | COM | 191216100 | 1,406 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 238 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 57,836 | 762,710 | SH | SOLE | 762,710 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,384,150 | 8,127,875 | SH | SOLE | 7,925,898 | 0 | 201,977 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,985 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 310 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 611 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 350 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 733 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 982,125 | 1,324,297 | SH | SOLE | 1,291,597 | 0 | 32,700 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,842,696 | 6,766,657 | SH | SOLE | 6,598,951 | 0 | 167,706 | ||
EXXON MOBIL CORP | COM | 30231G102 | 815 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 712 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,116 | 86,048 | SH | SOLE | 86,048 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 233 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,052,831 | 8,737,353 | SH | SOLE | 8,523,951 | 0 | 213,402 | ||
INTUIT | COM | 461202103 | 2,360,229 | 4,908,553 | SH | SOLE | 4,787,438 | 0 | 121,115 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,685,761 | 8,902,682 | SH | SOLE | 8,680,346 | 0 | 222,336 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,083 | 55,281 | SH | SOLE | 55,281 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,281 | 42,953 | SH | SOLE | 0 | 0 | 42,953 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,653 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,465 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 213 | 666 | SH | SOLE | 666 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,347 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,818,346 | 16,721,962 | SH | SOLE | 16,325,114 | 0 | 396,848 | ||
MERCK & CO INC | COM | 58933Y105 | 641 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,991 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,577,553 | 8,360,264 | SH | SOLE | 8,155,192 | 0 | 205,072 | ||
NETFLIX INC | COM | 64110L106 | 2,035,553 | 5,434,083 | SH | SOLE | 5,302,762 | 0 | 131,321 | ||
NEXIMMUNE INC | COM | 65344D109 | 236 | 56,015 | SH | SOLE | 56,015 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,898 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,975,632 | 14,682,164 | SH | SOLE | 14,318,255 | 0 | 363,909 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,327,796 | 12,195,984 | SH | SOLE | 11,900,712 | 0 | 295,272 | ||
PEPSICO INC | COM | 713448108 | 4,265 | 25,481 | SH | SOLE | 25,481 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,396 | 84,911 | SH | SOLE | 84,911 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 336 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 7,472 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 914 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 896 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,164 | 82,781 | SH | SOLE | 82,781 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 533 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 498 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,515,281 | 2,720,970 | SH | SOLE | 2,653,732 | 0 | 67,238 | ||
SNAP INC | CL A | 83304A106 | 2,873,871 | 79,851,942 | SH | SOLE | 77,889,921 | 0 | 1,962,021 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,259,872 | 5,509,463 | SH | SOLE | 5,374,837 | 0 | 134,626 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,843 | 43,936 | SH | SOLE | 33,089 | 0 | 10,847 | ||
SPLUNK INC | COM | 848637104 | 743 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 428 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,272 | 40,074 | SH | SOLE | 40,074 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 655 | 608 | SH | SOLE | 608 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 209 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 710 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 439 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,286 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,754,828 | 16,931,179 | SH | SOLE | 16,515,378 | 0 | 415,801 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 879 | 52,886 | SH | SOLE | 52,886 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 764 | 4,053 | SH | SOLE | 4,053 | 0 | 0 |