Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,723,741 | +12,723,741 | 0 | 783,401 | 2.26% | +783,401 |
| AMERICAN TOWER CORP NEW(AMT) | 3,409,196 | 4,985,879 | +1,576,683 | 560,642 | 1,076,352 | 3.11% | +515,709 |
| NETFLIX INC(NFLX) | 4,738,157 | 4,624,100 | -114,057 | 1,789,128 | 2,251,382 | 6.50% | +462,254 |
| SERVICENOW INC(NOW) | 3,090,093 | 3,000,932 | -89,161 | 1,727,238 | 2,120,128 | 6.12% | +392,890 |
| INTUIT(INTU) | 3,752,853 | 3,661,390 | -91,463 | 1,917,483 | 2,288,479 | 6.61% | +370,996 |
| LULULEMON ATHLETICA INC(LULU) | 3,054,830 | 3,021,779 | -33,051 | 1,177,973 | 1,545,005 | 4.46% | +367,032 |
| INTUITIVE SURGICAL INC | 4,756,399 | 5,131,066 | +374,667 | 1,390,248 | 1,731,016 | 5.00% | +340,769 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,369,054 | 2,261,400 | -107,654 | 1,394,567 | 1,711,699 | 4.94% | +317,132 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 738,509 | 726,901 | -11,608 | 1,352,823 | 1,662,394 | 4.80% | +309,571 |
| BLACKSTONE INC(BX) | 12,861,282 | 12,706,649 | -154,633 | 1,377,958 | 1,663,554 | 4.80% | +285,597 |
| AIRBNB INC | 10,282,248 | 12,417,777 | +2,135,529 | 1,410,827 | 1,690,556 | 4.88% | +279,729 |
| MICROSOFT CORP(MSFT) | 5,168,921 | 5,066,035 | -102,886 | 1,632,087 | 1,905,032 | 5.50% | +272,945 |
| ADOBE INC(ADBE) | 3,422,101 | 3,374,836 | -47,265 | 1,744,929 | 2,013,427 | 5.81% | +268,498 |
| NVIDIA CORPORATION(NVDA) | 4,923,195 | 4,841,998 | -81,197 | 2,141,541 | 2,397,854 | 6.92% | +256,314 |
| S&P GLOBAL INC(SPGI) | 3,571,074 | 3,518,550 | -52,524 | 1,304,906 | 1,549,992 | 4.47% | +245,085 |
| ELI LILLY & CO(LLY) | 1,998,332 | 2,253,992 | +255,660 | 1,073,364 | 1,313,897 | 3.79% | +240,533 |
| VISA INC(V) | 9,648,085 | 8,824,022 | -824,063 | 2,219,156 | 2,297,334 | 6.63% | +78,178 |
| MSCI INC(MSCI) | 1,232,721 | 1,224,400 | -8,321 | 632,484 | 692,582 | 2.00% | +60,097 |
| ILLUMINA INC(ILMN) | 6,576,273 | 6,878,495 | +302,222 | 902,791 | 957,762 | 2.76% | +54,971 |
| EQUINIX INC(EQIX) | 21,587 | 32,093 | +10,506 | 15,678 | 25,847 | 0.07% | +10,170 |
| COLGATE PALMOLIVE CO(CL) | 721,746 | 721,746 | 0 | 51,323 | 57,530 | 0.17% | +6,207 |
| DANAHER CORPORATION(DHR) | 5,926,343 | 6,381,293 | +454,950 | 1,470,326 | 1,476,248 | 4.26% | +5,923 |
| APPLE INC(AAPL) | 246,918 | 244,007 | -2,911 | 42,275 | 46,979 | 0.14% | +4,704 |
| 3M CO(MMM) | 271,144 | 271,144 | 0 | 25,385 | 29,641 | 0.09% | +4,257 |
| ISHARES TR | 3,480 | 7,733 | +4,253 | 926 | 2,344 | 0.01% | +1,419 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 20,450 | 20,450 | 0 | 7,111 | 8,321 | 0.02% | +1,210 |
| PROLOGIS INC.(PLD) | 46,275 | 46,275 | 0 | 5,193 | 6,168 | 0.02% | +976 |
| ABBOTT LABS | 72,130 | 72,130 | 0 | 6,986 | 7,939 | 0.02% | +954 |
| AMAZON COM INC(AMZN) | 37,880 | 37,880 | 0 | 4,815 | 5,755 | 0.02% | +940 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,000 | 13,000 | +8,000 | 435 | 1,352 | 0.00% | +918 |
| VERALTO CORP(VLTO) | 0 | 10,737 | +10,737 | 0 | 883 | 0.00% | +883 |
| META PLATFORMS INC(META) | 13,400 | 13,400 | 0 | 4,023 | 4,743 | 0.01% | +720 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,000 | 14,580 | -420 | 1,542 | 2,149 | 0.01% | +607 |
| ISHARES TR | 58,543 | 58,543 | 0 | 6,302 | 6,862 | 0.02% | +561 |
| JPMORGAN CHASE & CO(JPM) | 21,464 | 21,464 | 0 | 3,113 | 3,651 | 0.01% | +538 |
| ABBVIE INC(ABBV) | 80,530 | 80,530 | 0 | 12,004 | 12,480 | 0.04% | +476 |
| CME GROUP INC(CME) | 56,816 | 56,067 | -749 | 11,376 | 11,808 | 0.03% | +432 |
| SNAP INC(SNAP) | 52,000 | 52,000 | 0 | 463 | 880 | 0.00% | +417 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 88,486 | 88,486 | 0 | 5,214 | 5,604 | 0.02% | +389 |
| DIGITAL RLTY TR INC(DLR) | 28,101 | 28,101 | 0 | 3,401 | 3,782 | 0.01% | +381 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 50,000 | +50,000 | 0 | 320 | 0.00% | +320 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 50,000 | +50,000 | 0 | 316 | 0.00% | +316 |
| BANK NEW YORK MELLON CORP | 29,704 | 29,704 | 0 | 1,267 | 1,546 | 0.00% | +279 |
| GILEAD SCIENCES INC(GILD) | 45,581 | 45,581 | 0 | 3,416 | 3,693 | 0.01% | +277 |
| SYSCO CORP(SYY) | 39,074 | 39,074 | 0 | 2,581 | 2,857 | 0.01% | +277 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,549 | +5,549 | 0 | 209 | 0.00% | +209 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 82,000 | 82,000 | 0 | 1,261 | 1,402 | 0.00% | +141 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 15,000 | 15,000 | 0 | 1,327 | 1,446 | 0.00% | +119 |
| ZOETIS INC(ZTS) | 4,756 | 4,756 | 0 | 827 | 939 | 0.00% | +111 |
| NEXTERA ENERGY INC(NEE) | 26,400 | 26,400 | 0 | 1,512 | 1,604 | 0.00% | +91 |
| WEREWOLF THERAPEUTICS INC | 50,000 | 50,000 | 0 | 107 | 193 | 0.00% | +86 |
| FREEPORT-MCMORAN INC(FCX) | 14,319 | 14,319 | 0 | 534 | 610 | 0.00% | +76 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 20,000 | 20,000 | 0 | 537 | 612 | 0.00% | +75 |
| COCA COLA CO(KO) | 22,671 | 22,671 | 0 | 1,269 | 1,336 | 0.00% | +67 |
| DUKE ENERGY CORP NEW(DUK) | 6,802 | 6,802 | 0 | 600 | 660 | 0.00% | +60 |
| MERCK & CO INC(MRK) | 7,818 | 7,718 | -100 | 805 | 841 | 0.00% | +37 |
| HOME DEPOT INC(HD) | 777 | 777 | 0 | 235 | 269 | 0.00% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,594 | 1,628 | 0.00% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 4,532 | 4,532 | 0 | 1,588 | 1,616 | 0.00% | +29 |
| ARMATA PHARMACEUTICALS INC | 100,000 | 100,000 | 0 | 300 | 324 | 0.00% | +24 |
| JOHNSON & JOHNSON(JNJ) | 19,552 | 19,552 | 0 | 3,045 | 3,065 | 0.01% | +19 |
| WARNER BROS DISCOVERY INC(WBD) | 20,000 | 20,000 | 0 | 217 | 228 | 0.00% | +10 |
| ANNALY CAPITAL MANAGEMENT IN | 14,000 | 14,000 | 0 | 263 | 271 | 0.00% | +8 |
| SCHWAB CHARLES CORP(SCHW) | 5,360 | 4,300 | -1,060 | 294 | 296 | 0.00% | +2 |
| PROCTER AND GAMBLE CO(PG) | 2,200 | 2,200 | 0 | 321 | 322 | 0.00% | +1 |
| TESLA INC(TSLA) | 1,000 | 1,000 | 0 | 250 | 248 | 0.00% | -2 |
| PEPSICO INC(PEP) | 25,283 | 25,183 | -100 | 4,284 | 4,277 | 0.01% | -7 |
| INHIBIKASE THERAPEUTICS INC | 16,666 | 0 | -16,666 | 23 | 0 | — | -23 |
| GINKGO BIOWORKS HOLDINGS INC | 250,000 | 250,000 | 0 | 453 | 423 | 0.00% | -30 |
| SERES THERAPEUTICS INC | 50,000 | 50,000 | 0 | 119 | 70 | 0.00% | -49 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 30,000 | 30,000 | 0 | 743 | 668 | 0.00% | -74 |
| CISCO SYS INC(CSCO) | 28,493 | 28,493 | 0 | 1,532 | 1,439 | 0.00% | -92 |
| EXXON MOBIL CORP | 9,267 | 9,235 | -32 | 1,090 | 923 | 0.00% | -166 |
| SOMALOGIC INC | 100,000 | 0 | -100,000 | 239 | 0 | — | -239 |
| PROTHENA CORP PLC SHS | 24,060 | 24,060 | 0 | 1,161 | 874 | 0.00% | -287 |
| AT&T INC(T) | 24,500 | 0 | -24,500 | 368 | 0 | — | -368 |
| PFIZER INC(PFE) | 84,911 | 84,911 | 0 | 2,816 | 2,445 | 0.01% | -372 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 76,850 | 76,850 | 0 | 4,460 | 3,943 | 0.01% | -517 |
| LITHIUM AMERS CORP NEW | 50,000 | 0 | -50,000 | 851 | 0 | — | -850 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 100,000 | 25,000 | -75,000 | 1,600 | 429 | 0.00% | -1,171 |
| SPDR S&P 500 ETF TR(SPY) | 50,836 | 28,889 | -21,947 | 21,731 | 13,731 | 0.04% | -8,000 |
| LAUDER ESTEE COS INC(EL) | 8,510,085 | 8,245,890 | -264,195 | 1,230,133 | 1,205,961 | 3.48% | -24,171 |
| ALIGN TECHNOLOGY INC | 2,857,317 | 0 | -2,857,317 | 872,396 | 0 | — | -872,396 |
| NIKE INC(NKE) | 10,463,143 | 45,522 | -10,417,621 | 1,000,486 | 4,942 | 0.01% | -995,543 |