| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | Reduce | $3,344,112 | 16.0% | 14,278,871 | -2.4% | 6.63% | 4.6% |
| SNAP | SNAP INCcl a | Reduce | $3,113,015 | 58.5% | 62,173,253 | -17.4% | 6.17% | 42.8% |
| V | VISA INC | Reduce | $2,969,513 | 5.7% | 13,576,157 | -3.3% | 5.89% | -4.7% |
| NVDA | NVIDIA CORPORATION | Add | $2,651,273 | -2.2% | 5,077,121 | 1.3% | 5.26% | -11.9% |
| ISRG | INTUITIVE SURGICAL INC | Reduce | $2,596,729 | 12.7% | 3,174,097 | -2.2% | 5.15% | 1.6% |
| FB | FACEBOOK INCcl a | Reduce | $2,589,292 | 1.7% | 9,479,031 | -2.5% | 5.13% | -8.4% |
| ILMN | ILLUMINA INC | Reduce | $2,570,135 | 16.3% | 6,946,312 | -2.9% | 5.10% | 4.8% |
| ALGN | ALIGN TECHNOLOGY INC | Reduce | $2,465,426 | 45.1% | 4,613,620 | -11.1% | 4.89% | 30.8% |
| INTU | INTUIT | Reduce | $2,370,483 | 13.8% | 6,240,576 | -2.3% | 4.70% | 2.5% |
| EL | LAUDER ESTEE COS INCcl a | Reduce | $2,294,924 | 19.7% | 8,621,374 | -1.8% | 4.55% | 7.9% |
| ADBE | ADOBE SYSTEMS INCORPOR... | Reduce | $2,271,413 | 1.8% | 4,541,736 | -0.2% | 4.50% | -8.2% |
| AMT | AMERICAN TOWER CORP NEW | Reduce | $2,139,191 | -10.1% | 9,530,389 | -3.1% | 4.24% | -18.9% |
| EQIX | EQUINIX INC | Add | $2,124,631 | -5.2% | 2,974,924 | 0.9% | 4.21% | -14.6% |
| NKE | NIKE INCcl b | Reduce | $2,120,617 | 10.0% | 14,989,871 | -2.4% | 4.20% | -0.9% |
| MSFT | MICROSOFT CORP | Add | $2,115,590 | 15.9% | 9,511,690 | 9.6% | 4.19% | 4.4% |
| AMZN | AMAZON COM INC | Reduce | $2,101,251 | 0.9% | 645,163 | -2.4% | 4.17% | -9.1% |
| SPGI | S&P GLOBAL INC | Add | $1,858,983 | 1.7% | 5,655,044 | 11.6% | 3.69% | -8.3% |
| DHR | DANAHER CORPORATION | Add | $1,857,046 | 116.1% | 8,359,799 | 109.5% | 3.68% | 94.7% |
| INFO | IHS MARKIT LTD | Reduce | $1,746,759 | 8.6% | 19,445,167 | -5.1% | 3.46% | -2.2% |
| CME | CME GROUP INC | Reduce | $1,661,198 | 3.6% | 9,124,955 | -4.8% | 3.29% | -6.7% |
| NFLX | NETFLIX INC | Reduce | $1,627,368 | 5.6% | 3,009,576 | -2.4% | 3.23% | -4.9% |
| CMG | CHIPOTLE MEXICAN GRILL... | New | $1,555,057 | – | 1,121,400 | – | 3.08% | – |
| CL | COLGATE PALMOLIVE CO | $66,838 | 10.8% | 781,638 | 0.0% | 0.13% | -0.1% | |
| AAPL | APPLE INC | Reduce | $56,936 | 11.0% | 429,088 | -3.1% | 0.11% | 0.0% |
| MMM | 3M CO | Add | $54,021 | 9.1% | 309,065 | 0.0% | 0.11% | -1.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | Add | $15,979 | 88.3% | 42,737 | 68.6% | 0.03% | 69.6% |
| VRTX | VERTEX PHARMACEUTICALS... | $9,238 | -13.2% | 39,088 | 0.0% | 0.02% | -21.7% | |
| ABBV | ABBVIE INC | $8,623 | 22.3% | 80,480 | 0.0% | 0.02% | 10.2% | |
| ABT | ABBOTT LABS | $8,071 | 0.6% | 73,714 | 0.0% | 0.02% | -9.3% | |
| GILD | GILEAD SCIENCES INC | Reduce | $5,360 | -8.8% | 92,008 | -1.1% | 0.01% | -17.8% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $5,303 | 5.6% | 84,571 | 0.0% | 0.01% | -4.8% | |
| DVY | ISHARES TRselect divid etf | Reduce | $4,991 | 17.6% | 51,891 | -0.3% | 0.01% | 6.0% |
| PLD | PROLOGIS INC. | $4,902 | -0.9% | 49,190 | 0.0% | 0.01% | -10.7% | |
| RPRX | ROYALTY PHARMA PLC | Add | $4,830 | 27.6% | 96,500 | 7.2% | 0.01% | 15.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | Add | $4,751 | 5.9% | 76,599 | 3.0% | 0.01% | -4.6% |
| GOOGL | ALPHABET INCcap stk cl a | Reduce | $4,457 | -99.7% | 2,543 | -99.7% | 0.01% | -99.7% |
| PEP | PEPSICO INC | Reduce | $4,172 | -0.5% | 28,134 | -7.0% | 0.01% | -10.4% |
| DLR | DIGITAL RLTY TR INC | $3,920 | -4.9% | 28,101 | 0.0% | 0.01% | -14.3% | |
| PFE | PFIZER INC | $3,192 | 0.3% | 86,728 | 0.0% | 0.01% | -9.6% | |
| JNJ | JOHNSON & JOHNSON | Reduce | $3,077 | 5.1% | 19,552 | -0.6% | 0.01% | -5.3% |
| SYY | SYSCO CORP | $2,976 | 19.4% | 40,074 | 0.0% | 0.01% | 7.6% | |
| JPM | JPMORGAN CHASE & CO | $2,264 | 32.0% | 17,814 | 0.0% | 0.00% | 19.0% | |
| ARWR | ARROWHEAD PHARMACEUTIC... | $1,918 | 78.3% | 25,000 | 0.0% | 0.00% | 60.6% | |
| NEE | NEXTERA ENERGY INC | $1,728 | 11.2% | 22,400 | 0.0% | 0.00% | 0.2% | |
| KO | COCA COLA CO | $1,518 | 11.0% | 27,680 | 0.0% | 0.00% | 0.1% | |
| BMRN | BIOMARIN PHARMACEUTICA... | Add | $1,315 | 72.8% | 15,000 | 50.0% | 0.00% | 55.7% |
| CSCO | CISCO SYS INC | Reduce | $1,275 | 11.8% | 28,493 | -1.5% | 0.00% | 0.8% |
| BK | BANK NEW YORK MELLON CORP | Reduce | $1,261 | 4.0% | 29,704 | -15.9% | 0.00% | -6.3% |
| ECL | ECOLAB INC | Reduce | $1,232 | -99.8% | 5,696 | -99.8% | 0.00% | -99.8% |
| TSLA | TESLA INC | $1,059 | 64.4% | 1,500 | 0.0% | 0.00% | 48.2% | |
| BRKB | BERKSHIRE HATHAWAY INC...cl b new | $1,052 | 8.9% | 4,538 | 0.0% | 0.00% | -1.9% | |
| BRKA | BERKSHIRE HATHAWAY INC...cl a | $1,043 | 8.6% | 3 | 0.0% | 0.00% | -2.1% | |
| URI | UNITED RENTALS INC | $928 | 33.0% | 4,000 | 0.0% | 0.00% | 19.8% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | Add | $819 | 48.4% | 49,697 | 20.9% | 0.00% | 33.7% |
| CGNX | COGNEX CORP | $684 | 23.5% | 8,516 | 0.0% | 0.00% | 11.3% | |
| MRK | MERCK & CO. INC | $640 | -1.4% | 7,818 | 0.0% | 0.00% | -11.1% | |
| LAC | LITHIUM AMERS CORP NEW | $628 | 10.2% | 50,000 | 0.0% | 0.00% | -0.7% | |
| ZTS | ZOETIS INCcl a | $592 | 0.0% | 3,580 | 0.0% | 0.00% | -9.9% | |
| BX | BLACKSTONE GROUP INC | $583 | 24.0% | 9,000 | 0.0% | 0.00% | 11.8% | |
| VZ | VERIZON COMMUNICATIONS... | $583 | -1.2% | 9,916 | 0.0% | 0.00% | -11.0% | |
| DRNA | DICERNA PHARMACEUTICAL... | $551 | 22.4% | 25,000 | 0.0% | 0.00% | 10.3% | |
| XOM | EXXON MOBIL CORP | Reduce | $551 | 19.5% | 13,356 | -0.5% | 0.00% | 7.7% |
| DUK | DUKE ENERGY CORP NEW | $516 | 3.4% | 5,634 | 0.0% | 0.00% | -6.8% | |
| BNY | BLACKROCK N Y MUN INCO...sh ben int | $511 | 7.6% | 35,000 | 0.0% | 0.00% | -3.1% | |
| T | AT&T INC | $472 | 0.9% | 16,400 | 0.0% | 0.00% | -9.1% | |
| DIS | DISNEY WALT CO | $471 | 45.8% | 2,600 | 0.0% | 0.00% | 31.4% | |
| NLY | ANNALY CAPITAL MANAGEM... | Add | $397 | 25.2% | 47,000 | 5.6% | 0.00% | 12.9% |
| SYK | STRYKER CORPORATION | $392 | 17.7% | 1,600 | 0.0% | 0.00% | 6.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $373 | 66.5% | 14,319 | 0.0% | 0.00% | 50.1% | |
| SCHW | SCHWAB CHARLES CORP | Reduce | $366 | 10.9% | 6,900 | -24.2% | 0.00% | -0.1% |
| ETG | EATON VANCE TX ADV GLB... | $310 | 22.5% | 17,000 | 0.0% | 0.00% | 10.4% | |
| PG | PROCTER AND GAMBLE CO | $306 | 0.0% | 2,200 | 0.0% | 0.00% | -9.9% | |
| PRTA | PROTHENA CORP PLC | New | $300 | – | 25,000 | – | 0.00% | – |
| SEER INC | New | $281 | – | 5,000 | – | 0.00% | – | |
| QCOM | QUALCOMM INC | $261 | 29.9% | 1,711 | 0.0% | 0.00% | 17.0% | |
| HD | HOME DEPOT INC | Reduce | $206 | -12.0% | 777 | -7.8% | 0.00% | -20.7% |
| VTRS | VIATRIS INC | New | $202 | – | 10,757 | – | 0.00% | – |
| KIN | KINDRED BIOSCIENCES INC | $129 | 0.0% | 30,000 | 0.0% | 0.00% | -9.9% | |
| ARMP | ARMATA PHARMACEUTICALS... | $119 | -7.0% | 40,000 | 0.0% | 0.00% | -16.2% | |
| ET | ENERGY TRANSFER LP | $90 | 13.9% | 14,584 | 0.0% | 0.00% | 2.7% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $51 | -69.3% | 73,599 | 0.0% | 0.00% | -72.3% | |
| GOOG | ALPHABET INCcap stk cl c | Sold out | $0 | – | -3,991 | – | -0.01% | – |
Download | ||||||||
- Portfolio
- Total value$50.4 Billion
- Holdings81
- Turnover6.4%
- Managers
- Alan Breed
- Lawrence Creel
- Strategy
- Large cap
- Growth
- Filings
- EDGAR
February 12, 2021 09:12