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 | 25,384,501 | 271,144 | SH | SOLE | 271,144 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 367,990 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,985,791 | 72,130 | SH | SOLE | 72,130 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,003,802 | 80,530 | SH | SOLE | 80,530 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,744,929,300 | 3,422,101 | SH | SOLE | 3,359,706 | 0 | 62,395 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,542,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 742,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,410,827,248 | 10,282,248 | SH | SOLE | 10,096,832 | 0 | 185,416 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 872,396,026 | 2,857,317 | SH | SOLE | 2,805,653 | 0 | 51,664 | ||
AMAZON COM INC | COM | 023135106 | 4,815,306 | 37,880 | SH | SOLE | 37,880 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 560,642,282 | 3,409,196 | SH | SOLE | 3,345,079 | 0 | 64,117 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 263,340 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 42,274,831 | 246,918 | SH | SOLE | 246,918 | 0 | 0 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 300,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 537,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,394,567,328 | 2,369,054 | SH | SOLE | 2,325,987 | 0 | 43,067 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,266,876 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,594,431 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,587,560 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,327,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,377,957,753 | 12,861,282 | SH | SOLE | 12,624,507 | 0 | 236,775 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,460,374 | 76,850 | SH | SOLE | 76,850 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 294,264 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,352,822,941 | 738,509 | SH | SOLE | 724,977 | 0 | 13,532 | ||
CISCO SYS INC | COM | 17275R102 | 1,531,784 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,375,700 | 56,816 | SH | SOLE | 56,816 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,269,123 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 51,323,358 | 721,746 | SH | SOLE | 721,746 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,470,325,698 | 5,926,343 | SH | SOLE | 5,819,500 | 0 | 106,843 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,400,783 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 600,345 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,261,160 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,073,364,067 | 1,998,332 | SH | SOLE | 1,962,379 | 0 | 35,953 | ||
EQUINIX INC | COM | 29444U700 | 15,677,775 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,230,132,787 | 8,510,085 | SH | SOLE | 8,355,421 | 0 | 154,664 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,089,614 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 533,956 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,415,840 | 45,581 | SH | SOLE | 45,581 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 452,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 234,778 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 902,790,757 | 6,576,273 | SH | SOLE | 6,473,359 | 0 | 102,914 | ||
INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 23,166 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,917,482,712 | 3,752,853 | SH | SOLE | 3,685,407 | 0 | 67,446 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,390,247,864 | 4,756,399 | SH | SOLE | 4,668,995 | 0 | 87,404 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,301,569 | 58,543 | SH | SOLE | 58,543 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 925,645 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,112,709 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,045,224 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 850,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,177,972,996 | 3,054,830 | SH | SOLE | 2,999,561 | 0 | 55,269 | ||
MERCK & CO INC | COM | 58933Y105 | 804,863 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,022,814 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,632,086,806 | 5,168,921 | SH | SOLE | 5,078,174 | 0 | 90,747 | ||
MSCI INC | COM | 55354G100 | 632,484,491 | 1,232,721 | SH | SOLE | 1,210,549 | 0 | 22,172 | ||
NETFLIX INC | COM | 64110L106 | 1,789,128,083 | 4,738,157 | SH | SOLE | 4,653,214 | 0 | 84,943 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,512,456 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,000,485,734 | 10,463,143 | SH | SOLE | 10,272,842 | 0 | 190,301 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,141,540,593 | 4,923,195 | SH | SOLE | 4,835,065 | 0 | 88,130 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,600,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,283,952 | 25,283 | SH | SOLE | 25,283 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,816,498 | 84,911 | SH | SOLE | 84,911 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 320,892 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5,192,518 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,160,895 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,214,480 | 88,486 | SH | SOLE | 88,486 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 119,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,727,238,383 | 3,090,093 | SH | SOLE | 3,033,354 | 0 | 56,739 | ||
SNAP INC | CL A | 83304A106 | 463,320 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 239,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,304,906,150 | 3,571,074 | SH | SOLE | 3,508,077 | 0 | 62,997 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,731,373 | 50,836 | SH | SOLE | 50,659 | 0 | 177 | ||
SYSCO CORP | COM | 871829107 | 2,580,838 | 39,074 | SH | SOLE | 39,074 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 434,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 250,220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,111,283 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,219,156,031 | 9,648,085 | SH | SOLE | 9,476,170 | 0 | 171,915 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 217,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 107,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 827,449 | 4,756 | SH | SOLE | 4,756 | 0 | 0 |