Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSCI INC(MSCI) | 0 | 1,232,721 | +1,232,721 | 0 | 632,484 | 2.07% | +632,484 |
| AIRBNB INC | 9,344,007 | 10,282,248 | +938,241 | 1,197,528 | 1,410,827 | 4.61% | +213,299 |
| INTUIT(INTU) | 3,871,904 | 3,752,853 | -119,051 | 1,774,068 | 1,917,483 | 6.27% | +143,415 |
| ELI LILLY & CO(LLY) | 2,064,484 | 1,998,332 | -66,152 | 968,202 | 1,073,364 | 3.51% | +105,162 |
| ADOBE INC(ADBE) | 3,546,853 | 3,422,101 | -124,752 | 1,734,376 | 1,744,929 | 5.70% | +10,554 |
| DANAHER CORPORATION(DHR) | 6,120,387 | 5,926,343 | -194,044 | 1,468,893 | 1,470,326 | 4.81% | +1,433 |
| ABBVIE INC(ABBV) | 80,730 | 80,530 | -200 | 10,877 | 12,004 | 0.04% | +1,127 |
| CME GROUP INC(CME) | 56,816 | 56,816 | 0 | 10,527 | 11,376 | 0.04% | +848 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 42,000 | 82,000 | +40,000 | 701 | 1,261 | 0.00% | +560 |
| BLACKSTONE INC(BX) | 14,816,299 | 12,861,282 | -1,955,017 | 1,377,471 | 1,377,958 | 4.50% | +486 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,000 | +5,000 | 0 | 435 | 0.00% | +435 |
| DIGITAL RLTY TR INC(DLR) | 28,101 | 28,101 | 0 | 3,200 | 3,401 | 0.01% | +201 |
| ARMATA PHARMACEUTICALS INC | 100,000 | 100,000 | 0 | 114 | 300 | 0.00% | +186 |
| META PLATFORMS INC(META) | 13,400 | 13,400 | 0 | 3,846 | 4,023 | 0.01% | +177 |
| EXXON MOBIL CORP | 9,280 | 9,267 | -13 | 995 | 1,090 | 0.00% | +94 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 100,000 | 100,000 | 0 | 1,533 | 1,600 | 0.01% | +67 |
| CISCO SYS INC(CSCO) | 28,493 | 28,493 | 0 | 1,474 | 1,532 | 0.01% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 4,532 | 4,532 | 0 | 1,545 | 1,588 | 0.01% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,553 | 1,594 | 0.01% | +41 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 15,000 | 15,000 | 0 | 1,300 | 1,327 | 0.00% | +27 |
| ZOETIS INC(ZTS) | 4,756 | 4,756 | 0 | 819 | 827 | 0.00% | +8 |
| SOMALOGIC INC | 100,000 | 100,000 | 0 | 231 | 239 | 0.00% | +8 |
| HOME DEPOT INC(HD) | 777 | 777 | 0 | 241 | 235 | 0.00% | -7 |
| JPMORGAN CHASE & CO(JPM) | 21,464 | 21,464 | 0 | 3,122 | 3,113 | 0.01% | -9 |
| SCHWAB CHARLES CORP(SCHW) | 5,360 | 5,360 | 0 | 304 | 294 | 0.00% | -10 |
| DUKE ENERGY CORP NEW(DUK) | 6,802 | 6,802 | 0 | 610 | 600 | 0.00% | -10 |
| TESLA INC(TSLA) | 1,000 | 1,000 | 0 | 262 | 250 | 0.00% | -12 |
| GINKGO BIOWORKS HOLDINGS INC | 250,000 | 250,000 | 0 | 465 | 453 | 0.00% | -12 |
| PROCTER AND GAMBLE CO(PG) | 2,200 | 2,200 | 0 | 334 | 321 | 0.00% | -13 |
| ANNALY CAPITAL MANAGEMENT IN | 14,000 | 14,000 | 0 | 280 | 263 | 0.00% | -17 |
| AXCELLA HEALTH INC | 100,000 | 0 | -100,000 | 22 | 0 | — | -22 |
| ISHARES TR | 3,480 | 3,480 | 0 | 958 | 926 | 0.00% | -32 |
| INHIBIKASE THERAPEUTICS INC | 16,667 | 16,666 | -1 | 60 | 23 | 0.00% | -37 |
| FREEPORT-MCMORAN INC(FCX) | 14,319 | 14,319 | 0 | 573 | 534 | 0.00% | -39 |
| WARNER BROS DISCOVERY INC(WBD) | 20,725 | 20,000 | -725 | 260 | 217 | 0.00% | -43 |
| WEREWOLF THERAPEUTICS INC | 50,000 | 50,000 | 0 | 153 | 107 | 0.00% | -45 |
| BANK NEW YORK MELLON CORP | 29,704 | 29,704 | 0 | 1,322 | 1,267 | 0.00% | -56 |
| LITHIUM AMERS CORP NEW | 45,000 | 50,000 | +5,000 | 909 | 851 | 0.00% | -59 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 20,450 | 20,450 | 0 | 7,197 | 7,111 | 0.02% | -85 |
| COCA COLA CO(KO) | 22,671 | 22,671 | 0 | 1,365 | 1,269 | 0.00% | -96 |
| GILEAD SCIENCES INC(GILD) | 45,581 | 45,581 | 0 | 3,513 | 3,416 | 0.01% | -97 |
| MERCK & CO INC(MRK) | 7,818 | 7,818 | 0 | 902 | 805 | 0.00% | -97 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 30,000 | 30,000 | 0 | 850 | 743 | 0.00% | -107 |
| SERES THERAPEUTICS INC | 50,000 | 50,000 | 0 | 240 | 119 | 0.00% | -120 |
| AMAZON COM INC(AMZN) | 37,880 | 37,880 | 0 | 4,938 | 4,815 | 0.02% | -123 |
| SNAP INC(SNAP) | 52,000 | 52,000 | 0 | 616 | 463 | 0.00% | -152 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,000 | 15,000 | 0 | 1,709 | 1,542 | 0.01% | -166 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 20,000 | 20,000 | 0 | 713 | 537 | 0.00% | -176 |
| AT&T INC(T) | 34,500 | 24,500 | -10,000 | 550 | 368 | 0.00% | -182 |
| JOHNSON & JOHNSON(JNJ) | 19,552 | 19,552 | 0 | 3,236 | 3,045 | 0.01% | -191 |
| UNITED AIRLS HLDGS INC(UAL) | 4,500 | 0 | -4,500 | 247 | 0 | — | -247 |
| PFIZER INC(PFE) | 84,911 | 84,911 | 0 | 3,115 | 2,816 | 0.01% | -298 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,096 | 0 | -8,096 | 301 | 0 | — | -301 |
| SYSCO CORP(SYY) | 39,074 | 39,074 | 0 | 2,899 | 2,581 | 0.01% | -318 |
| ISHARES TR | 58,543 | 58,543 | 0 | 6,633 | 6,302 | 0.02% | -331 |
| PEPSICO INC(PEP) | 25,291 | 25,283 | -8 | 4,684 | 4,284 | 0.01% | -400 |
| NEXTERA ENERGY INC(NEE) | 26,400 | 26,400 | 0 | 1,959 | 1,512 | 0.00% | -446 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 76,850 | 76,850 | 0 | 4,915 | 4,460 | 0.01% | -454 |
| BLACKROCK N Y MUN INCOME TRU | 45,000 | 0 | -45,000 | 465 | 0 | — | -465 |
| PROTHENA CORP PLC SHS | 24,060 | 24,060 | 0 | 1,643 | 1,161 | 0.00% | -482 |
| PROLOGIS INC.(PLD) | 46,275 | 46,275 | 0 | 5,675 | 5,193 | 0.02% | -482 |
| VODAFONE GROUP PLC NEW(VOD) | 52,886 | 0 | -52,886 | 500 | 0 | — | -500 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 88,486 | 88,486 | 0 | 5,791 | 5,214 | 0.02% | -576 |
| ABBOTT LABS | 72,130 | 72,130 | 0 | 7,864 | 6,986 | 0.02% | -878 |
| EQUINIX INC(EQIX) | 21,590 | 21,587 | -3 | 16,925 | 15,678 | 0.05% | -1,247 |
| 3M CO(MMM) | 271,144 | 271,144 | 0 | 27,139 | 25,385 | 0.08% | -1,754 |
| SPDR S&P 500 ETF TR(SPY) | 54,750 | 50,836 | -3,914 | 24,270 | 21,731 | 0.07% | -2,538 |
| COLGATE PALMOLIVE CO(CL) | 725,721 | 721,746 | -3,975 | 55,910 | 51,323 | 0.17% | -4,586 |
| APPLE INC(AAPL) | 246,935 | 246,918 | -17 | 47,898 | 42,275 | 0.14% | -5,623 |
| LULULEMON ATHLETICA INC(LULU) | 3,149,474 | 3,054,830 | -94,644 | 1,192,076 | 1,177,973 | 3.85% | -14,103 |
| SERVICENOW INC(NOW) | 3,218,225 | 3,090,093 | -128,132 | 1,808,546 | 1,727,238 | 5.65% | -81,308 |
| ILLUMINA INC(ILMN) | 5,572,973 | 6,576,273 | +1,003,300 | 1,044,877 | 902,791 | 2.95% | -142,086 |
| VISA INC(V) | 9,948,792 | 9,648,085 | -300,707 | 2,362,639 | 2,219,156 | 7.25% | -143,483 |
| S&P GLOBAL INC(SPGI) | 3,681,066 | 3,571,074 | -109,992 | 1,475,703 | 1,304,906 | 4.26% | -170,796 |
| MICROSOFT CORP(MSFT) | 5,329,368 | 5,168,921 | -160,447 | 1,814,863 | 1,632,087 | 5.33% | -182,776 |
| NVIDIA CORPORATION(NVDA) | 5,506,833 | 4,923,195 | -583,638 | 2,329,500 | 2,141,541 | 7.00% | -187,960 |
| NIKE INC(NKE) | 10,768,800 | 10,463,143 | -305,657 | 1,188,552 | 1,000,486 | 3.27% | -188,067 |
| LAUDER ESTEE COS INC(EL) | 7,491,271 | 8,510,085 | +1,018,814 | 1,471,136 | 1,230,133 | 4.02% | -241,003 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 760,499 | 738,509 | -21,990 | 1,626,707 | 1,352,823 | 4.42% | -273,884 |
| INTUITIVE SURGICAL INC | 4,897,684 | 4,756,399 | -141,285 | 1,674,714 | 1,390,248 | 4.54% | -284,466 |
| ALIGN TECHNOLOGY INC | 3,277,907 | 2,857,317 | -420,590 | 1,159,199 | 872,396 | 2.85% | -286,803 |
| NETFLIX INC(NFLX) | 4,890,527 | 4,738,157 | -152,370 | 2,154,228 | 1,789,128 | 5.85% | -365,100 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,442,941 | 2,369,054 | -73,887 | 1,770,521 | 1,394,567 | 4.56% | -375,954 |
| AMERICAN TOWER CORP NEW(AMT) | 5,589,137 | 3,409,196 | -2,179,941 | 1,083,957 | 560,642 | 1.83% | -523,315 |