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 | 27,504,030 | 269,146 | SH | SOLE | 269,146 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,495,028 | 72,130 | SH | SOLE | 72,130 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,783,176 | 80,359 | SH | SOLE | 80,359 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,942,948,374 | 3,497,405 | SH | SOLE | 3,436,936 | 0 | 60,469 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,266,398 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,293,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,886,120,869 | 12,438,969 | SH | SOLE | 12,232,077 | 0 | 206,892 | ||
AMAZON COM INC | COM | 023135106 | 7,320,310 | 37,880 | SH | SOLE | 37,880 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,026,874 | 61,873 | SH | SOLE | 61,873 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 266,840 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,889,120 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 50,517,418 | 239,851 | SH | SOLE | 239,851 | 0 | 0 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 275,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 519,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,205,205,312 | 2,156,195 | SH | SOLE | 2,118,795 | 0 | 37,400 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,778,973 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,836,723 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,843,618 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,234,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,463,610,396 | 11,822,378 | SH | SOLE | 11,619,795 | 0 | 202,583 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,114,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 257,915 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,352,968,538 | 21,595,667 | SH | SOLE | 21,229,260 | 0 | 366,407 | ||
CISCO SYS INC | COM | 17275R102 | 1,353,702 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,588,876 | 53,860 | SH | SOLE | 53,860 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,379,359 | 21,671 | SH | SOLE | 21,671 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 68,036,103 | 701,114 | SH | SOLE | 701,114 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,106,515,501 | 20,430,493 | SH | SOLE | 20,113,150 | 0 | 317,343 | ||
DANAHER CORPORATION | COM | 235851102 | 1,624,547,686 | 6,502,092 | SH | SOLE | 6,390,954 | 0 | 111,138 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,272,757 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 631,649 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,526,020 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,058,553,452 | 2,273,690 | SH | SOLE | 2,234,806 | 0 | 38,884 | ||
EQUINIX INC | COM | 29444U700 | 21,985,283 | 29,058 | SH | SOLE | 29,058 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 842,976,557 | 7,922,712 | SH | SOLE | 7,786,412 | 0 | 136,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,061,061 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 695,903 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,814,039 | 41,015 | SH | SOLE | 41,015 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 83,575 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GRAIL INC | COM | 384747101 | 2,490,478 | 162,035 | SH | SOLE | 148,946 | 0 | 13,089 | ||
HOME DEPOT INC | COM | 437076102 | 267,474 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,688,998 | 35,342 | SH | SOLE | 35,342 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,846,129,836 | 2,809,041 | SH | SOLE | 2,760,976 | 0 | 48,065 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,767,462,895 | 3,973,166 | SH | SOLE | 3,905,588 | 0 | 67,578 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,983,933 | 57,728 | SH | SOLE | 57,728 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,341,309 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,857,720 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 160,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 134,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 965,620,334 | 3,232,743 | SH | SOLE | 3,177,660 | 0 | 55,083 | ||
MERCK & CO INC | COM | 58933Y105 | 955,488 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,756,548 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,262,098,871 | 5,061,190 | SH | SOLE | 4,974,646 | 0 | 86,544 | ||
MSCI INC | COM | 55354G100 | 904,449,494 | 1,877,425 | SH | SOLE | 1,845,184 | 0 | 32,241 | ||
NETFLIX INC | COM | 64110L106 | 2,672,557,869 | 3,960,049 | SH | SOLE | 3,892,622 | 0 | 67,427 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,869,384 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,936,993,420 | 15,679,079 | SH | SOLE | 15,421,302 | 0 | 257,777 | ||
PEPSICO INC | COM | 713448108 | 4,029,405 | 24,431 | SH | SOLE | 24,431 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,375,810 | 84,911 | SH | SOLE | 84,911 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 362,824 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5,030,926 | 44,795 | SH | SOLE | 44,795 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 496,598 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,015,808 | 88,286 | SH | SOLE | 88,286 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 168,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,034,530,794 | 2,586,257 | SH | SOLE | 2,541,059 | 0 | 45,198 | ||
SNAP INC | CL A | 83304A106 | 863,720 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 3,955,900 | 74,809 | SH | SOLE | 74,809 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,776,972,824 | 3,984,244 | SH | SOLE | 3,916,320 | 0 | 67,924 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,304,563 | 31,797 | SH | SOLE | 31,704 | 0 | 93 | ||
SYNOPSYS INC | COM | 871607107 | 1,536,934,654 | 2,582,823 | SH | SOLE | 2,538,242 | 0 | 44,581 | ||
SYSCO CORP | COM | 871829107 | 2,789,493 | 39,074 | SH | SOLE | 39,074 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,607,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 415,935,997 | 4,258,585 | SH | SOLE | 4,232,639 | 0 | 25,946 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,811,497,543 | 24,924,292 | SH | SOLE | 24,496,116 | 0 | 428,176 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,384,315 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,087,075 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,136,449,894 | 8,139,787 | SH | SOLE | 8,002,055 | 0 | 137,732 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 148,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 122,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 555,099 | 3,202 | SH | SOLE | 3,202 | 0 | 0 |