Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting VISA INC,V,,Buy,92826C839,3682858000.0,16994407.0,6.046 SNAP INC,SNAP,cl a,Buy,83304A106,3445445000.0,73260575.0,5.656 ILLUMINA INC,ILMN,,Buy,452327109,3325883000.0,8742202.0,5.46 NVIDIA CORPORATION,NVDA,,Sell,67066G104,3303336000.0,11231635.0,5.423 INTUIT,INTU,,Sell,461202103,3172499000.0,4932215.0,5.208 PAYPAL HLDGS INC,PYPL,,Buy,70450Y103,3119197000.0,16540446.0,5.12 NETFLIX INC,NFLX,,Buy,64110L106,2918948000.0,4845209.0,4.792 ALIGN TECHNOLOGY INC,ALGN,,Sell,016255101,2882116000.0,4385581.0,4.731 MICROSOFT CORP,MSFT,,Sell,594918104,2824466000.0,8398150.0,4.636 META PLATFORMS INC,FB,cl a,Sell,30303M102,2815012000.0,8369294.0,4.621 ADOBE SYSTEMS INCORPORATED,ADBE,,Sell,00724F101,2736683000.0,4826091.0,4.492 AMERICAN TOWER CORP NEW,AMT,,Sell,03027X100,2728753000.0,9329070.0,4.479 DANAHER CORPORATION,DHR,,Sell,235851102,2705153000.0,8222100.0,4.441 INTUITIVE SURGICAL INC,ISRG,,Sell,46120E602,2658220000.0,7398329.0,4.364 S&P GLOBAL INC,SPGI,,Sell,78409V104,2605714000.0,5521400.0,4.277 LAUDER ESTEE COS INC,EL,cl a,Sell,518439104,2514688000.0,6792781.0,4.128 NIKE INC,NKE,cl b,Buy,654106103,2458039000.0,14747941.0,4.035 CME GROUP INC,CME,,Buy,12572Q105,2390565000.0,10463823.0,3.924 CHIPOTLE MEXICAN GRILL INC,CMG,,Sell,169656105,2213340000.0,1266032.0,3.633 MATCH GROUP INC NEW,MTCH,,Buy,57667L107,2182782000.0,16504970.0,3.583 EQUINIX INC,EQIX,,Sell,29444U700,2140124000.0,2530176.0,3.513 AMAZON COM INC,AMZN,,Sell,023135106,1740689000.0,522049.0,2.857 COLGATE PALMOLIVE CO,CL,,Sell,194162103,65161000.0,763547.0,0.107 SPDR S&P 500 ETF TR,SPY,tr unit,Buy,78462F103,50562000.0,106455.0,0.083 3M CO,MMM,,Sell,88579Y101,49908000.0,280964.0,0.082 APPLE INC,AAPL,,Sell,037833100,48916000.0,275474.0,0.08 IHS MARKIT LTD,INFO,,Sell,G47567105,12405000.0,93328.0,0.02 ABBVIE INC,ABBV,, ,00287Y109,10931000.0,80730.0,0.018 ABBOTT LABS,ABT,, ,002824100,10375000.0,73714.0,0.017 ISHARES TR,IWF,rus 1000 grw etf,New,464287614,8363000.0,27368.0,0.014 PROLOGIS INC.,PLD,, ,74340W103,7791000.0,46275.0,0.013 ISHARES TR,DVY,select divid etf, ,464287168,6777000.0,55281.0,0.011 VANGUARD INDEX FDS,VUG,growth etf,New,922908736,5797000.0,18065.0,0.01 SELECT SECTOR SPDR TR,XLU,sbi int-utils, ,81369Y886,5925000.0,82781.0,0.01 GILEAD SCIENCES INC,GILD,,Sell,375558103,6248000.0,86048.0,0.01 VERTEX PHARMACEUTICALS INC,VRTX,, ,92532F100,5290000.0,24088.0,0.009 PFIZER INC,PFE,, ,717081103,5014000.0,84911.0,0.008 DIGITAL RLTY TR INC,DLR,, ,253868103,4970000.0,28101.0,0.008 BRISTOL-MYERS SQUIBB CO,BMY,,Buy,110122108,4859000.0,77924.0,0.008 PEPSICO INC,PEP,,Sell,713448108,4522000.0,26031.0,0.007 JOHNSON & JOHNSON,JNJ,, ,478160104,3345000.0,19552.0,0.005 JPMORGAN CHASE & CO,JPM,, ,46625H100,2765000.0,17464.0,0.005 SYSCO CORP,SYY,, ,871829107,3148000.0,40074.0,0.005 BANK NEW YORK MELLON CORP,BK,, ,064058100,1725000.0,29704.0,0.003 NEXTERA ENERGY INC,NEE,, ,65339F101,2091000.0,22400.0,0.003 CISCO SYS INC,CSCO,, ,17275R102,1806000.0,28493.0,0.003 LITHIUM AMERS CORP NEW,LAC,,Sell,53680Q207,1019000.0,35000.0,0.002 BLACKSTONE INC,BX,, ,09260D107,1165000.0,9000.0,0.002 ARROWHEAD PHARMACEUTICALS IN,ARWR,, ,04280A100,1260000.0,19000.0,0.002 ROYALTY PHARMA PLC,RPRX,, ,G7709Q104,917000.0,23000.0,0.002 BERKSHIRE HATHAWAY INC DEL,BRKA,cl a, ,084670108,1352000.0,3.0,0.002 ECOLAB INC,ECL,, ,278865100,973000.0,4149.0,0.002 PROTHENA CORP PLC,PRTA,, ,G72800108,1235000.0,25000.0,0.002 COCA COLA CO,KO,,Sell,191216100,1342000.0,22671.0,0.002 BIOMARIN PHARMACEUTICAL INC,BMRN,, ,09061G101,1325000.0,15000.0,0.002 BERKSHIRE HATHAWAY INC DEL,BRKB,cl b new, ,084670702,1355000.0,4532.0,0.002 VERIZON COMMUNICATIONS INC,VZ,,Buy,92343V104,448000.0,8616.0,0.001 ANNALY CAPITAL MANAGEMENT IN,NLY,,Buy,035710409,407000.0,52000.0,0.001 ARMATA PHARMACEUTICALS INC,ARMP,,Buy,04216R102,548000.0,100000.0,0.001 BLACKROCK N Y MUN INCOME TRU,BNY,sh ben int, ,09248L106,517000.0,35000.0,0.001 DISNEY WALT CO,DIS,, ,254687106,403000.0,2600.0,0.001 DUKE ENERGY CORP NEW,DUK,,Sell,26441C204,574000.0,5468.0,0.001 EATON VANCE TX ADV GLBL DIV,ETG,, ,27828S101,386000.0,17000.0,0.001 EXXON MOBIL CORP,XOM,,Sell,30231G102,642000.0,10484.0,0.001 FREEPORT-MCMORAN INC,FCX,cl b, ,35671D857,598000.0,14319.0,0.001 HOME DEPOT INC,HD,, ,437076102,322000.0,777.0,0.001 MERCK & CO INC,MRK,, ,58933Y105,599000.0,7818.0,0.001 PROCTER AND GAMBLE CO,PG,, ,742718109,360000.0,2200.0,0.001 SCHWAB CHARLES CORP,SCHW,, ,808513105,669000.0,7960.0,0.001 SEER INC,SEER,, ,81578P106,570000.0,25000.0,0.001 SERES THERAPEUTICS INC,MCRB,,Buy,81750R102,583000.0,70000.0,0.001 SPLUNK INC,SPLK,, ,848637104,579000.0,5000.0,0.001 STRYKER CORPORATION,SYK,, ,863667101,428000.0,1600.0,0.001 TESLA INC,TSLA,, ,88160R101,777000.0,735.0,0.001 UNITED RENTALS INC,URI,,Sell,911363109,665000.0,2000.0,0.001 AT&T INC,T,, ,00206R102,726000.0,29500.0,0.001 VODAFONE GROUP PLC NEW,VOD,sponsored adr,Buy,92857W308,846000.0,56697.0,0.001 ZOETIS INC,ZTS,cl a, ,98978V103,874000.0,3580.0,0.001 NEXIMMUNE INC,NEXI,, ,65344D109,258000.0,56015.0,0.0 ENERGY TRANSFER L P,ET,,Exit,29273V100,0.0,-14583.0,0.0 UNITED AIRLS HLDGS INC,UAL,,Exit,910047109,0.0,-4500.0,0.0 GINKGO BIOWORKS HOLDINGS INC,,, ,37611X100,83000.0,10000.0,0.0 LINDE PLC,LIN,,New,G5494J103,231000.0,666.0,0.0 COGNEX CORP,CGNX,, ,192422103,240000.0,3080.0,0.0 AXCELLA HEALTH INC,AXLA,,Buy,05454B105,157000.0,75000.0,0.0 QUALCOMM INC,QCOM,,New,747525103,201000.0,1100.0,0.0 GINKGO BIOWORKS HOLDINGS INC,,*w exp 08/01/202, ,37611X118,22000.0,10000.0,0.0 DICERNA PHARMACEUTICALS INC,DRNA,,Exit,253031108,0.0,-25000.0,-0.001