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 | 30,040 | 271,853 | SH | SOLE | 271,853 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 453 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,103 | 73,413 | SH | SOLE | 73,413 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,835 | 80,730 | SH | SOLE | 80,730 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,293,771 | 4,701,201 | SH | SOLE | 4,609,729 | 0 | 91,472 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 848 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 802,638 | 3,875,421 | SH | SOLE | 3,800,243 | 0 | 75,178 | ||
AMAZON COM INC | COM | 023135106 | 1,095,951 | 9,698,682 | SH | SOLE | 9,515,549 | 0 | 183,133 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,274,883 | 5,937,976 | SH | SOLE | 5,822,628 | 0 | 115,348 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 240 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,192 | 269,118 | SH | SOLE | 269,118 | 0 | 0 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 422 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 628 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,140,880 | 2,746,793 | SH | SOLE | 2,693,140 | 0 | 53,653 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 171 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,144 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,219 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,210 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,272 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 440 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 913,628 | 10,915,509 | SH | SOLE | 10,700,104 | 0 | 215,405 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,540 | 77,924 | SH | SOLE | 77,924 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 572 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,620,835 | 1,078,572 | SH | SOLE | 1,057,113 | 0 | 21,459 | ||
CISCO SYS INC | COM | 17275R102 | 1,140 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,161,535 | 6,557,527 | SH | SOLE | 6,430,281 | 0 | 127,246 | ||
COCA COLA CO | COM | 191216100 | 1,270 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 53,465 | 761,064 | SH | SOLE | 761,064 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,801,123 | 6,973,257 | SH | SOLE | 6,832,446 | 0 | 140,811 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,787 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 509 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 483 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 537 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 12,383 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,515,280 | 7,018,436 | SH | SOLE | 6,877,351 | 0 | 141,085 | ||
EXXON MOBIL CORP | COM | 30231G102 | 852 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 391 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,298 | 85,875 | SH | SOLE | 85,875 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 468 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 214 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,417,013 | 7,427,083 | SH | SOLE | 7,279,931 | 0 | 147,152 | ||
INTUIT | COM | 461202103 | 1,625,823 | 4,197,623 | SH | SOLE | 4,113,082 | 0 | 84,541 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,426,978 | 7,612,983 | SH | SOLE | 7,460,163 | 0 | 152,820 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,927 | 55,281 | SH | SOLE | 55,281 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,012 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,034 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,194 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 918 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 878,335 | 18,394,460 | SH | SOLE | 18,035,922 | 0 | 358,538 | ||
MERCK & CO INC | COM | 58933Y105 | 673 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,825 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,548,665 | 6,649,483 | SH | SOLE | 6,521,436 | 0 | 128,047 | ||
NETFLIX INC | COM | 64110L106 | 1,426,130 | 6,057,299 | SH | SOLE | 5,934,873 | 0 | 122,426 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,678 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,194,268 | 14,367,995 | SH | SOLE | 14,087,013 | 0 | 280,982 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,550,548 | 12,773,274 | SH | SOLE | 12,516,154 | 0 | 257,120 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 813 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,160 | 25,481 | SH | SOLE | 25,481 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,716 | 84,911 | SH | SOLE | 84,911 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 278 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,516 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 924 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,423 | 82,781 | SH | SOLE | 82,781 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 642 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,456,454 | 3,857,033 | SH | SOLE | 3,780,906 | 0 | 76,127 | ||
SNAP INC | CL A | 83304A106 | 641 | 65,293 | SH | SOLE | 65,293 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 145 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,323,791 | 4,335,324 | SH | SOLE | 4,250,821 | 0 | 84,503 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,784 | 80,588 | SH | SOLE | 72,212 | 0 | 8,376 | ||
SPLUNK INC | COM | 848637104 | 376 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 324 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,834 | 40,074 | SH | SOLE | 40,074 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 484 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 327 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,342 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,964,858 | 11,060,274 | SH | SOLE | 10,847,725 | 0 | 212,549 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 599 | 52,886 | SH | SOLE | 52,886 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 353 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 659 | 4,442 | SH | SOLE | 4,442 | 0 | 0 |