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 | 28,760,244 | 271,144 | SH | SOLE | 271,144 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,198,296 | 72,130 | SH | SOLE | 72,130 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,664,513 | 80,530 | SH | SOLE | 80,530 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,807,205,725 | 3,581,462 | SH | SOLE | 3,518,879 | 0 | 62,583 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,631,544 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 877,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,939,009,948 | 11,754,425 | SH | SOLE | 11,545,728 | 0 | 208,697 | ||
AMAZON COM INC | COM | 023135106 | 6,832,794 | 37,880 | SH | SOLE | 37,880 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 51,514,084 | 260,712 | SH | SOLE | 258,882 | 0 | 1,830 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 275,660 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,799,200 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 41,283,981 | 240,751 | SH | SOLE | 240,751 | 0 | 0 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 418,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 572,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,128,130,076 | 2,192,886 | SH | SOLE | 2,154,294 | 0 | 38,592 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,711,544 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,903,320 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,905,797 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,310,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,584,676,242 | 12,062,695 | SH | SOLE | 11,853,374 | 0 | 209,321 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,067,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 253,190 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,618,350,011 | 556,752 | SH | SOLE | 547,214 | 0 | 9,538 | ||
CISCO SYS INC | COM | 17275R102 | 1,422,086 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,901,231 | 55,280 | SH | SOLE | 55,280 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,325,832 | 21,671 | SH | SOLE | 21,671 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 64,993,227 | 721,746 | SH | SOLE | 721,746 | 0 | 0 | ||
COPART INC | COM | 217204106 | 781,011,756 | 13,484,319 | SH | SOLE | 13,246,961 | 0 | 237,358 | ||
DANAHER CORPORATION | COM | 235851102 | 1,485,015,668 | 5,946,723 | SH | SOLE | 5,844,914 | 0 | 101,809 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,047,668 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 609,466 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,496,500 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,808,280,111 | 2,324,387 | SH | SOLE | 2,284,258 | 0 | 40,129 | ||
EQUINIX INC | COM | 29444U700 | 23,740,617 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,233,203,700 | 8,000,024 | SH | SOLE | 7,861,805 | 0 | 138,219 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,073,476 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 673,279 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,199,633 | 43,681 | SH | SOLE | 43,681 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 290,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 947,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 298,057 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 913,967,453 | 6,655,749 | SH | SOLE | 6,542,728 | 0 | 113,021 | ||
INTUIT | COM | 461202103 | 2,048,981,350 | 3,152,279 | SH | SOLE | 3,097,871 | 0 | 54,408 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,617,052,417 | 4,051,849 | SH | SOLE | 3,982,034 | 0 | 69,815 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,211,327 | 58,543 | SH | SOLE | 58,543 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,299,239 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,092,931 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 269,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 336,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,289,809,105 | 3,301,700 | SH | SOLE | 3,244,616 | 0 | 57,084 | ||
MERCK & CO INC | COM | 58933Y105 | 1,018,390 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,506,772 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,999,765,463 | 4,753,198 | SH | SOLE | 4,672,439 | 0 | 80,759 | ||
MSCI INC | COM | 55354G100 | 874,697,678 | 1,560,706 | SH | SOLE | 1,534,126 | 0 | 26,580 | ||
NETFLIX INC | COM | 64110L106 | 2,658,915,033 | 4,378,040 | SH | SOLE | 4,302,913 | 0 | 75,127 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,687,224 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,738,211,473 | 3,030,470 | SH | SOLE | 2,978,862 | 0 | 51,608 | ||
PEPSICO INC | COM | 713448108 | 4,380,675 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,356,280 | 84,911 | SH | SOLE | 84,911 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 356,950 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 6,025,931 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 595,966 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,809,106 | 88,486 | SH | SOLE | 88,486 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 190,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,793,677,895 | 2,352,673 | SH | SOLE | 2,310,872 | 0 | 41,801 | ||
SNAP INC | CL A | 83304A106 | 596,960 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,572,186,658 | 3,695,350 | SH | SOLE | 3,631,849 | 0 | 63,501 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,324,795 | 27,386 | SH | SOLE | 27,247 | 0 | 139 | ||
SYNOPSYS INC | COM | 871607107 | 1,311,423,336 | 2,294,704 | SH | SOLE | 2,254,841 | 0 | 39,863 | ||
SYSCO CORP | COM | 871829107 | 3,172,027 | 39,074 | SH | SOLE | 39,074 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,768,650 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,348,186,210 | 17,511,186 | SH | SOLE | 17,208,047 | 0 | 303,139 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 215,460 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,041,755 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,103,960 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,318,692,644 | 8,308,344 | SH | SOLE | 8,166,010 | 0 | 142,334 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 174,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 324,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 760,430 | 4,494 | SH | SOLE | 4,494 | 0 | 0 |