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 | 49,908 | 280,964 | SH | SOLE | 280,964 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 726 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,375 | 73,714 | SH | SOLE | 73,714 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,931 | 80,730 | SH | SOLE | 80,730 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,736,683 | 4,826,091 | SH | SOLE | 4,702,121 | 0 | 123,970 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,882,116 | 4,385,581 | SH | SOLE | 4,271,448 | 0 | 114,133 | ||
AMAZON COM INC | COM | 023135106 | 1,740,689 | 522,049 | SH | SOLE | 509,182 | 0 | 12,867 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,728,753 | 9,329,070 | SH | SOLE | 9,092,402 | 0 | 236,668 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 407 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 48,916 | 275,474 | SH | SOLE | 275,474 | 0 | 0 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 548 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,260 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 157 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,725 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,352 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,355 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,325 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 517 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,165 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,859 | 77,924 | SH | SOLE | 77,924 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 669 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,213,340 | 1,266,032 | SH | SOLE | 1,233,691 | 0 | 32,341 | ||
CISCO SYS INC | COM | 17275R102 | 1,806 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,390,565 | 10,463,823 | SH | SOLE | 10,198,905 | 0 | 264,918 | ||
COCA COLA CO | COM | 191216100 | 1,342 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 240 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 65,161 | 763,547 | SH | SOLE | 763,547 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,705,153 | 8,222,100 | SH | SOLE | 8,011,926 | 0 | 210,174 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,970 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 403 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 574 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 386 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 973 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,140,124 | 2,530,176 | SH | SOLE | 2,466,057 | 0 | 64,119 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,514,688 | 6,792,781 | SH | SOLE | 6,618,021 | 0 | 174,760 | ||
EXXON MOBIL CORP | COM | 30231G102 | 642 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 598 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,248 | 86,048 | SH | SOLE | 86,048 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 83 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 322 | 777 | SH | SOLE | 777 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 12,405 | 93,328 | SH | SOLE | 85,864 | 0 | 7,464 | ||
ILLUMINA INC | COM | 452327109 | 3,325,883 | 8,742,202 | SH | SOLE | 8,524,450 | 0 | 217,752 | ||
INTUIT | COM | 461202103 | 3,172,499 | 4,932,215 | SH | SOLE | 4,806,526 | 0 | 125,689 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,658,220 | 7,398,329 | SH | SOLE | 7,209,806 | 0 | 188,523 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,777 | 55,281 | SH | SOLE | 55,281 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,363 | 27,368 | SH | SOLE | 0 | 0 | 27,368 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,765 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,345 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 231 | 666 | SH | SOLE | 666 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,019 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,182,782 | 16,504,970 | SH | SOLE | 16,177,920 | 0 | 327,050 | ||
MERCK & CO INC | COM | 58933Y105 | 599 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,815,012 | 8,369,294 | SH | SOLE | 8,157,850 | 0 | 211,444 | ||
MICROSOFT CORP | COM | 594918104 | 2,824,466 | 8,398,150 | SH | SOLE | 8,183,431 | 0 | 214,719 | ||
NETFLIX INC | COM | 64110L106 | 2,918,948 | 4,845,209 | SH | SOLE | 4,721,933 | 0 | 123,276 | ||
NEXIMMUNE INC | COM | 65344D109 | 258 | 56,015 | SH | SOLE | 56,015 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,091 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,458,039 | 14,747,941 | SH | SOLE | 14,369,503 | 0 | 378,438 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,303,336 | 11,231,635 | SH | SOLE | 10,947,001 | 0 | 284,634 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,119,197 | 16,540,446 | SH | SOLE | 16,127,543 | 0 | 412,903 | ||
PEPSICO INC | COM | 713448108 | 4,522 | 26,031 | SH | SOLE | 26,031 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,014 | 84,911 | SH | SOLE | 84,911 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 360 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 7,791 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,235 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 201 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 917 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,925 | 82,781 | SH | SOLE | 82,781 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 570 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 583 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,445,445 | 73,260,575 | SH | SOLE | 71,442,800 | 0 | 1,817,775 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,605,714 | 5,521,400 | SH | SOLE | 5,381,751 | 0 | 139,649 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,562 | 106,455 | SH | SOLE | 99,003 | 0 | 7,452 | ||
SPLUNK INC | COM | 848637104 | 579 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 428 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,148 | 40,074 | SH | SOLE | 40,074 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 777 | 735 | SH | SOLE | 735 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 665 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,797 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 448 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,290 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,682,858 | 16,994,407 | SH | SOLE | 16,570,609 | 0 | 423,798 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 846 | 56,697 | SH | SOLE | 56,697 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 874 | 3,580 | SH | SOLE | 3,580 | 0 | 0 |