The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 29,641,462 | 271,144 | SH | SOLE | 271,144 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 7,939,349 | 72,130 | SH | SOLE | 72,130 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 12,479,734 | 80,530 | SH | SOLE | 80,530 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 2,013,427,158 | 3,374,836 | SH | SOLE | 3,315,745 | 0 | 59,091 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,149,238 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | |||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 668,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 1,690,556,161 | 12,417,777 | SH | SOLE | 12,193,434 | 0 | 224,343 | |||
| AMAZON COM INC | COM | 023135106 | 5,755,487 | 37,880 | SH | SOLE | 37,880 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,076,351,559 | 4,985,879 | SH | SOLE | 4,900,635 | 0 | 85,244 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 271,180 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 46,978,668 | 244,007 | SH | SOLE | 244,007 | 0 | 0 | |||
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 324,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 612,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,711,698,888 | 2,261,400 | SH | SOLE | 2,220,079 | 0 | 41,321 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,546,093 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,627,875 | 3 | SH | SOLE | 3 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,616,383 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,446,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 1,663,554,487 | 12,706,649 | SH | SOLE | 12,482,460 | 0 | 224,189 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,943,173 | 76,850 | SH | SOLE | 76,850 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 295,840 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,662,393,511 | 726,901 | SH | SOLE | 714,088 | 0 | 12,813 | |||
| CISCO SYS INC | COM | 17275R102 | 1,439,466 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 11,807,710 | 56,067 | SH | SOLE | 56,067 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 1,336,002 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 57,530,374 | 721,746 | SH | SOLE | 721,746 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 1,476,248,323 | 6,381,293 | SH | SOLE | 6,272,193 | 0 | 109,100 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 3,781,833 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 660,066 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | |||
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,402,200 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 1,313,897,017 | 2,253,992 | SH | SOLE | 2,215,287 | 0 | 38,705 | |||
| EQUINIX INC | COM | 29444U700 | 25,847,381 | 32,093 | SH | SOLE | 32,093 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,205,961,413 | 8,245,890 | SH | SOLE | 8,106,129 | 0 | 139,761 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 923,315 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 609,560 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 3,692,517 | 45,581 | SH | SOLE | 45,581 | 0 | 0 | |||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 422,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 269,269 | 777 | SH | SOLE | 777 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 957,761,644 | 6,878,495 | SH | SOLE | 6,764,409 | 0 | 114,086 | |||
| INTUIT | COM | 461202103 | 2,288,478,592 | 3,661,390 | SH | SOLE | 3,597,615 | 0 | 63,775 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,731,016,426 | 5,131,066 | SH | SOLE | 5,038,641 | 0 | 92,425 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 6,862,410 | 58,543 | SH | SOLE | 58,543 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,344,414 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,651,026 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 3,064,580 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | |||
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 316,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 320,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,545,005,385 | 3,021,779 | SH | SOLE | 2,969,473 | 0 | 52,306 | |||
| MERCK & CO INC | COM | 58933Y105 | 841,416 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 4,743,064 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,905,031,801 | 5,066,035 | SH | SOLE | 4,980,036 | 0 | 85,999 | |||
| MSCI INC | COM | 55354G100 | 692,581,860 | 1,224,400 | SH | SOLE | 1,203,330 | 0 | 21,070 | |||
| NETFLIX INC | COM | 64110L106 | 2,251,381,808 | 4,624,100 | SH | SOLE | 4,543,579 | 0 | 80,521 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,603,536 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 4,942,324 | 45,522 | SH | SOLE | 45,522 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,397,854,256 | 4,841,998 | SH | SOLE | 4,758,661 | 0 | 83,337 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 429,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 4,277,081 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 2,444,588 | 84,911 | SH | SOLE | 84,911 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 322,388 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 6,168,457 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | |||
| PROTHENA CORP PLC | SHS | G72800108 | 874,340 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,603,818 | 88,486 | SH | SOLE | 88,486 | 0 | 0 | |||
| SERES THERAPEUTICS INC | COM | 81750R102 | 70,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 2,120,128,449 | 3,000,932 | SH | SOLE | 2,947,220 | 0 | 53,712 | |||
| SNAP INC | CL A | 83304A106 | 880,360 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 1,549,991,646 | 3,518,550 | SH | SOLE | 3,458,952 | 0 | 59,598 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,731,231 | 28,889 | SH | SOLE | 28,712 | 0 | 177 | |||
| SYSCO CORP | COM | 871829107 | 2,857,482 | 39,074 | SH | SOLE | 39,074 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,352,000 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 248,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 783,400,733 | 12,723,741 | SH | SOLE | 12,503,606 | 0 | 220,135 | |||
| VERALTO CORP | COM SHS | 92338C103 | 883,226 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209,197 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,320,901 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 2,297,334,128 | 8,824,022 | SH | SOLE | 8,671,204 | 0 | 152,818 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 227,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 193,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 938,692 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | |||