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 | 51,764 | 295,084 | SH | SOLE | 295,084 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 797 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,708 | 73,714 | SH | SOLE | 73,714 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,708 | 80,730 | SH | SOLE | 80,730 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,785,309 | 4,837,958 | SH | SOLE | 4,712,607 | 0 | 125,351 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,978,866 | 4,476,603 | SH | SOLE | 4,360,488 | 0 | 116,115 | ||
AMAZON COM INC | COM | 023135106 | 2,079,641 | 633,064 | SH | SOLE | 617,047 | 0 | 16,017 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,485,698 | 9,365,502 | SH | SOLE | 9,125,949 | 0 | 239,553 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 396 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 48,971 | 346,083 | SH | SOLE | 346,083 | 0 | 0 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 181 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,186 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 74 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,540 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,234 | 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 | 1,159 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 537 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,047 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,469 | 75,524 | SH | SOLE | 75,524 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 580 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,323,379 | 1,278,324 | SH | SOLE | 1,245,604 | 0 | 32,720 | ||
CISCO SYS INC | COM | 17275R102 | 1,551 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,861,325 | 9,625,222 | SH | SOLE | 9,378,222 | 0 | 247,000 | ||
COCA COLA CO | COM | 191216100 | 1,452 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 247 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 57,713 | 763,607 | SH | SOLE | 763,607 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,509,307 | 8,242,369 | SH | SOLE | 8,029,625 | 0 | 212,744 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 504 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,059 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 440 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 550 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 362 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 866 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 140 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,008,057 | 2,541,426 | SH | SOLE | 2,476,598 | 0 | 64,828 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,044,132 | 6,815,363 | SH | SOLE | 6,638,296 | 0 | 177,067 | ||
EXXON MOBIL CORP | COM | 30231G102 | 708 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,853,120 | 8,406,612 | SH | SOLE | 8,193,002 | 0 | 213,610 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 466 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,322 | 90,507 | SH | SOLE | 90,507 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 116 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 255 | 777 | SH | SOLE | 777 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 458,186 | 3,928,878 | SH | SOLE | 3,828,373 | 0 | 100,505 | ||
ILLUMINA INC | COM | 452327109 | 2,801,023 | 6,905,705 | SH | SOLE | 6,727,509 | 0 | 178,196 | ||
INTUIT | COM | 461202103 | 2,961,769 | 5,489,738 | SH | SOLE | 5,348,435 | 0 | 141,303 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,826,220 | 8,528,553 | SH | SOLE | 8,306,667 | 0 | 221,886 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,342 | 55,281 | SH | SOLE | 55,281 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,859 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,158 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,116 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,358,828 | 15,025,342 | SH | SOLE | 14,637,354 | 0 | 387,988 | ||
MERCK & CO INC | COM | 58933Y105 | 587 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,635,258 | 9,347,537 | SH | SOLE | 9,106,170 | 0 | 241,367 | ||
NETFLIX INC | COM | 64110L106 | 2,679,647 | 4,390,416 | SH | SOLE | 4,278,363 | 0 | 112,053 | ||
NEXIMMUNE INC | COM | 65344D109 | 848 | 56,015 | SH | SOLE | 56,015 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,759 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,139,333 | 14,730,652 | SH | SOLE | 14,347,662 | 0 | 382,990 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,427,985 | 16,547,523 | SH | SOLE | 16,126,312 | 0 | 421,211 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,122,602 | 12,000,314 | SH | SOLE | 11,693,148 | 0 | 307,166 | ||
PEPSICO INC | COM | 713448108 | 4,141 | 27,534 | SH | SOLE | 27,534 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,652 | 84,911 | SH | SOLE | 84,911 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 308 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5,804 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,781 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 831 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,288 | 82,781 | SH | SOLE | 82,781 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 863 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 418 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,083,213 | 55,275,665 | SH | SOLE | 53,873,198 | 0 | 1,402,467 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,363,414 | 5,562,413 | SH | SOLE | 5,421,147 | 0 | 141,266 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,458 | 36,020 | SH | SOLE | 35,429 | 0 | 591 | ||
SPLUNK INC | COM | 848637104 | 724 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 422 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,146 | 40,074 | SH | SOLE | 40,074 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 570 | 735 | SH | SOLE | 735 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 214 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,404 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 374 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,369 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,508,785 | 15,752,119 | SH | SOLE | 15,351,420 | 0 | 400,699 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 768 | 49,697 | SH | SOLE | 49,697 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 695 | 3,580 | SH | SOLE | 3,580 | 0 | 0 |