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 | 35,182 | 271,865 | SH | SOLE | 271,865 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 618 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,976 | 73,413 | SH | SOLE | 73,413 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,365 | 80,730 | SH | SOLE | 80,730 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,825,361 | 4,986,509 | SH | SOLE | 4,877,345 | 0 | 109,164 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 973,376 | 4,112,800 | SH | SOLE | 4,023,135 | 0 | 89,665 | ||
AMAZON COM INC | COM | 023135106 | 1,096,968 | 10,328,293 | SH | SOLE | 10,112,032 | 0 | 216,261 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,616,756 | 6,325,585 | SH | SOLE | 6,186,562 | 0 | 139,023 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 307 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,809 | 269,226 | SH | SOLE | 269,226 | 0 | 0 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 389 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 669 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,389,331 | 2,919,498 | SH | SOLE | 2,856,261 | 0 | 63,237 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 203 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,239 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,227 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,237 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,243 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 386 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 669,747 | 7,341,298 | SH | SOLE | 7,178,632 | 0 | 162,666 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,000 | 77,924 | SH | SOLE | 77,924 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 503 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,550,852 | 1,186,338 | SH | SOLE | 1,160,719 | 0 | 25,619 | ||
CISCO SYS INC | COM | 17275R102 | 1,215 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,430,638 | 6,988,952 | SH | SOLE | 6,836,236 | 0 | 152,716 | ||
COCA COLA CO | COM | 191216100 | 1,426 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 60,992 | 761,064 | SH | SOLE | 761,064 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,853,259 | 7,310,111 | SH | SOLE | 7,143,118 | 0 | 166,993 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,648 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 586 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 516 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 572 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 15,153 | 23,063 | SH | SOLE | 22,086 | 0 | 977 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,904,227 | 7,477,233 | SH | SOLE | 7,311,387 | 0 | 165,846 | ||
EXXON MOBIL CORP | COM | 30231G102 | 836 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 419 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,308 | 85,875 | SH | SOLE | 85,875 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 238 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 213 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,506,011 | 8,168,862 | SH | SOLE | 7,994,519 | 0 | 174,343 | ||
INTUIT | COM | 461202103 | 1,725,523 | 4,476,762 | SH | SOLE | 4,376,841 | 0 | 99,921 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,667,915 | 8,310,072 | SH | SOLE | 8,127,344 | 0 | 182,728 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,505 | 55,281 | SH | SOLE | 55,281 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,468 | 57,008 | SH | SOLE | 57,008 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,192 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,471 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 705 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,081,987 | 15,525,711 | SH | SOLE | 15,189,016 | 0 | 336,695 | ||
MERCK & CO INC | COM | 58933Y105 | 713 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,169 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,016,607 | 7,851,912 | SH | SOLE | 7,682,840 | 0 | 169,072 | ||
NETFLIX INC | COM | 64110L106 | 888,235 | 5,079,399 | SH | SOLE | 4,969,006 | 0 | 110,393 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,735 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,407,573 | 13,772,728 | SH | SOLE | 13,472,616 | 0 | 300,112 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,692,984 | 11,168,176 | SH | SOLE | 10,924,342 | 0 | 243,834 | ||
PEPSICO INC | COM | 713448108 | 4,247 | 25,481 | SH | SOLE | 25,481 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,452 | 84,911 | SH | SOLE | 84,911 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 316 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5,444 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 679 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 967 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,805 | 82,781 | SH | SOLE | 82,781 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,960,373 | 4,122,588 | SH | SOLE | 4,033,210 | 0 | 89,378 | ||
SNAP INC | CL A | 83304A106 | 975,109 | 74,265,715 | SH | SOLE | 72,662,306 | 0 | 1,603,409 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 226 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,724,954 | 5,117,646 | SH | SOLE | 5,006,623 | 0 | 111,023 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 79,055 | 209,555 | SH | SOLE | 195,942 | 0 | 13,613 | ||
SPLUNK INC | COM | 848637104 | 442 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 318 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,395 | 40,074 | SH | SOLE | 40,074 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 409 | 608 | SH | SOLE | 608 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 437 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,788 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,585,746 | 13,132,946 | SH | SOLE | 12,847,731 | 0 | 285,215 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 824 | 52,886 | SH | SOLE | 52,886 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 162 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 697 | 4,053 | SH | SOLE | 4,053 | 0 | 0 |