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 | 34,389,072 | 251,566 | SH | SOLE | 251,566 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 7,754,504 | 68,016 | SH | SOLE | 68,016 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 15,056,468 | 76,243 | SH | SOLE | 76,243 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 1,741,266,698 | 3,362,947 | SH | SOLE | 3,306,407 | 0 | 56,540 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,292,526 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | |||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,332,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 1,722,388,329 | 13,582,433 | SH | SOLE | 13,353,694 | 0 | 228,739 | |||
| AMAZON COM INC | COM | 023135106 | 7,058,180 | 37,880 | SH | SOLE | 37,880 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,137,322 | 60,790 | SH | SOLE | 60,790 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 280,980 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,998,560 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 55,406,701 | 237,797 | SH | SOLE | 237,797 | 0 | 0 | |||
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 237,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 387,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,855,623,586 | 2,226,971 | SH | SOLE | 2,187,235 | 0 | 39,736 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 2,134,529 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,073,540 | 3 | SH | SOLE | 3 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,085,898 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,054,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 1,769,047,954 | 11,552,589 | SH | SOLE | 11,355,908 | 0 | 196,681 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,880,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 226,835 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,229,127,887 | 21,331,619 | SH | SOLE | 20,975,844 | 0 | 355,775 | |||
| CISCO SYS INC | COM | 17275R102 | 1,513,630 | 28,441 | SH | SOLE | 28,441 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 11,884,209 | 53,860 | SH | SOLE | 53,860 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 1,557,278 | 21,671 | SH | SOLE | 21,671 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 71,987,148 | 693,451 | SH | SOLE | 693,451 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 1,077,119,361 | 20,555,713 | SH | SOLE | 20,210,608 | 0 | 345,105 | |||
| DANAHER CORPORATION | COM | 235851102 | 1,774,731,773 | 6,383,468 | SH | SOLE | 6,275,559 | 0 | 107,909 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 4,503,082 | 27,826 | SH | SOLE | 27,826 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 726,621 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | |||
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,594,080 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 1,998,531,802 | 2,255,832 | SH | SOLE | 2,218,069 | 0 | 37,763 | |||
| EQUINIX INC | COM | 29444U700 | 30,593,943 | 34,467 | SH | SOLE | 34,467 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,567,018 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,078,776 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 714,804 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 3,347,731 | 39,930 | SH | SOLE | 39,930 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 314,840 | 777 | SH | SOLE | 777 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 2,102,340 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 1,579,096,188 | 2,542,828 | SH | SOLE | 2,500,123 | 0 | 42,705 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,490,495,494 | 3,033,964 | SH | SOLE | 2,983,403 | 0 | 50,561 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 7,720,871 | 57,162 | SH | SOLE | 57,162 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,250,516 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 3,022,743 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | |||
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 163,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 135,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 867,266,891 | 3,196,119 | SH | SOLE | 3,143,006 | 0 | 53,113 | |||
| MERCK & CO INC | COM | 58933Y105 | 876,456 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 7,670,696 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 2,155,084,829 | 5,008,331 | SH | SOLE | 4,924,347 | 0 | 83,984 | |||
| MSCI INC | COM | 55354G100 | 1,279,903,842 | 2,195,639 | SH | SOLE | 2,158,789 | 0 | 36,850 | |||
| NETFLIX INC | COM | 64110L106 | 2,574,628,822 | 3,629,970 | SH | SOLE | 3,569,466 | 0 | 60,504 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,231,592 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,050,710,283 | 16,886,613 | SH | SOLE | 16,607,473 | 0 | 279,140 | |||
| PEPSICO INC | COM | 713448108 | 4,152,791 | 24,421 | SH | SOLE | 24,421 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 2,457,324 | 84,911 | SH | SOLE | 84,911 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 381,040 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 5,656,713 | 44,795 | SH | SOLE | 44,795 | 0 | 0 | |||
| PROTHENA CORP PLC | SHS | G72800108 | 402,524 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,131,743 | 88,286 | SH | SOLE | 88,286 | 0 | 0 | |||
| SEER INC | COM CL A | 81578P106 | 197,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 2,121,396,486 | 2,371,892 | SH | SOLE | 2,331,627 | 0 | 40,265 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 5,180,126 | 74,299 | SH | SOLE | 74,299 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 2,026,276,115 | 3,922,179 | SH | SOLE | 3,856,237 | 0 | 65,942 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,272,535 | 16,161 | SH | SOLE | 16,068 | 0 | 93 | |||
| SYNOPSYS INC | COM | 871607107 | 1,554,540,329 | 3,069,848 | SH | SOLE | 3,018,422 | 0 | 51,426 | |||
| SYSCO CORP | COM | 871829107 | 2,742,716 | 35,136 | SH | SOLE | 35,136 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,605,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 258,752 | 989 | SH | SOLE | 989 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,089,280,205 | 9,934,156 | SH | SOLE | 9,766,662 | 0 | 167,494 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,070,812,830 | 27,552,060 | SH | SOLE | 27,088,990 | 0 | 463,070 | |||
| VERALTO CORP | COM SHS | 92338C103 | 1,621,970 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 719,185,760 | 1,546,370 | SH | SOLE | 1,520,173 | 0 | 26,197 | |||
| VISA INC | COM CL A | 92826C839 | 1,975,607,583 | 7,185,334 | SH | SOLE | 7,063,060 | 0 | 122,274 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 165,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 106,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 510,137 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | |||