Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $2,219,156,031 | -6.1% | 9,648,085 | -3.0% | 7.25% | +1.2% |
| NVDA | Sell | NVIDIA CORPORATION | $2,141,540,593 | -8.1% | 4,923,195 | -10.6% | 7.00% | -0.9% |
| INTU | Sell | INTUIT | $1,917,482,712 | +8.1% | 3,752,853 | -3.1% | 6.27% | +16.5% |
| NFLX | Sell | NETFLIX INC | $1,789,128,083 | -16.9% | 4,738,157 | -3.1% | 5.85% | -10.5% |
| ADBE | Sell | ADOBE INC | $1,744,929,300 | +0.6% | 3,422,101 | -3.5% | 5.70% | +8.4% |
| NOW | Sell | SERVICENOW INC | $1,727,238,383 | -4.5% | 3,090,093 | -4.0% | 5.64% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $1,632,086,806 | -10.1% | 5,168,921 | -3.0% | 5.33% | -3.1% |
| DHR | Sell | DANAHER CORPORATION | $1,470,325,698 | +0.1% | 5,926,343 | -3.2% | 4.81% | +7.9% |
| ABNB | Buy | AIRBNB INC | $1,410,827,248 | +17.8% | 10,282,248 | +10.0% | 4.61% | +27.0% |
| ASML | Sell | ASML HOLDING N V | $1,394,567,328 | -21.2% | 2,369,054 | -3.0% | 4.56% | -15.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,390,247,864 | -17.0% | 4,756,399 | -2.9% | 4.54% | -10.5% |
| BX | Sell | BLACKSTONE INC | $1,377,957,753 | +0.0% | 12,861,282 | -13.2% | 4.50% | +7.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,352,822,941 | -16.8% | 738,509 | -2.9% | 4.42% | -10.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,304,906,150 | -11.6% | 3,571,074 | -3.0% | 4.26% | -4.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,230,132,787 | -16.4% | 8,510,085 | +13.6% | 4.02% | -9.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,177,972,996 | -1.2% | 3,054,830 | -3.0% | 3.85% | +6.5% |
| LLY | Sell | ELI LILLY & CO | $1,073,364,067 | +10.9% | 1,998,332 | -3.2% | 3.51% | +19.4% |
| NKE | Sell | NIKE INCcl b | $1,000,485,734 | -15.8% | 10,463,143 | -2.8% | 3.27% | -9.3% |
| ILMN | Buy | ILLUMINA INC | $902,790,757 | -13.6% | 6,576,273 | +18.0% | 2.95% | -6.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $872,396,026 | -24.7% | 2,857,317 | -12.8% | 2.85% | -18.9% |
| MSCI | New | MSCI INC | $632,484,491 | – | 1,232,721 | – | 2.07% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $560,642,282 | -48.3% | 3,409,196 | -39.0% | 1.83% | -44.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $51,323,358 | -8.2% | 721,746 | -0.5% | 0.17% | -1.2% |
| AAPL | Sell | APPLE INC | $42,274,831 | -11.7% | 246,918 | -0.0% | 0.14% | -4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,731,373 | -10.5% | 50,836 | -7.1% | 0.07% | -4.1% |
| EQIX | Sell | EQUINIX INC | $15,677,775 | -7.4% | 21,587 | -0.0% | 0.05% | 0.0% |
| ABBV | Sell | ABBVIE INC | $12,003,802 | +10.4% | 80,530 | -0.2% | 0.04% | +18.2% |
| PEP | Sell | PEPSICO INC | $4,283,952 | -8.5% | 25,283 | -0.0% | 0.01% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,261,160 | +79.8% | 82,000 | +95.2% | 0.00% | +100.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,089,614 | +9.5% | 9,267 | -0.1% | 0.00% | +33.3% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $850,500 | -6.5% | 50,000 | +11.1% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $367,990 | -33.1% | 24,500 | -29.0% | 0.00% | -50.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $434,500 | – | 5,000 | – | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC | $217,200 | -16.4% | 20,000 | -3.5% | 0.00% | 0.0% | |
| Sell | INHIBIKASE THERAPEUTICS INC | $23,166 | -61.5% | 16,666 | -0.0% | 0.00% | – | |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -100,000 | – | 0.00% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRUsh ben int | $0 | – | -45,000 | – | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,500 | – | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,096 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -52,886 | – | -0.00% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $2,362,639,124 | – | 9,948,792 | – | 7.17% | – |
| NVDA | New | NVIDIA CORPORATION | $2,329,500,496 | – | 5,506,833 | – | 7.06% | – |
| NFLX | New | NETFLIX INC | $2,154,228,238 | – | 4,890,527 | – | 6.53% | – |
| MSFT | New | MICROSOFT CORP | $1,814,862,979 | – | 5,329,368 | – | 5.50% | – |
| NOW | New | SERVICENOW INC | $1,808,545,903 | – | 3,218,225 | – | 5.48% | – |
| INTU | New | INTUIT | $1,774,067,694 | – | 3,871,904 | – | 5.38% | – |
| ASML | New | ASML HOLDING N V | $1,770,521,490 | – | 2,442,941 | – | 5.37% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,734,375,648 | – | 3,546,853 | – | 5.26% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,674,714,067 | – | 4,897,684 | – | 5.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,626,707,361 | – | 760,499 | – | 4.93% | – |
| SPGI | New | S&P GLOBAL INC | $1,475,702,549 | – | 3,681,066 | – | 4.48% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,471,135,799 | – | 7,491,271 | – | 4.46% | – |
| DHR | New | DANAHER CORPORATION | $1,468,892,880 | – | 6,120,387 | – | 4.46% | – |
| BX | New | BLACKSTONE INC | $1,377,471,318 | – | 14,816,299 | – | 4.18% | – |
| ABNB | New | AIRBNB INC | $1,197,527,937 | – | 9,344,007 | – | 3.63% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,192,075,909 | – | 3,149,474 | – | 3.62% | – |
| NKE | New | NIKE INCcl b | $1,188,552,456 | – | 10,768,800 | – | 3.60% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,159,199,031 | – | 3,277,907 | – | 3.52% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,083,957,230 | – | 5,589,137 | – | 3.29% | – |
| ILMN | New | ILLUMINA INC | $1,044,876,708 | – | 5,572,973 | – | 3.17% | – |
| LLY | New | LILLY ELI & CO | $968,201,706 | – | 2,064,484 | – | 2.94% | – |
| CL | New | COLGATE PALMOLIVE CO | $55,909,546 | – | 725,721 | – | 0.17% | – |
| AAPL | New | APPLE INC | $47,897,982 | – | 246,935 | – | 0.14% | – |
| MMM | New | 3M CO | $27,138,803 | – | 271,144 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $24,269,580 | – | 54,750 | – | 0.07% | – |
| EQIX | New | EQUINIX INC | $16,925,265 | – | 21,590 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $10,876,753 | – | 80,730 | – | 0.03% | – |
| CME | New | CME GROUP INC | $10,527,437 | – | 56,816 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $7,863,613 | – | 72,130 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $7,196,559 | – | 20,450 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $6,632,922 | – | 58,543 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,790,524 | – | 88,486 | – | 0.02% | – |
| PLD | New | PROLOGIS INC. | $5,674,703 | – | 46,275 | – | 0.02% | – |
| AMZN | New | AMAZON COM INC | $4,938,037 | – | 37,880 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,914,558 | – | 76,850 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $4,684,399 | – | 25,291 | – | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $3,845,532 | – | 13,400 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $3,512,928 | – | 45,581 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,236,247 | – | 19,552 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,199,861 | – | 28,101 | – | 0.01% | – |
| PFE | New | PFIZER INC | $3,114,535 | – | 84,911 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,121,724 | – | 21,464 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $2,899,291 | – | 39,074 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $1,958,880 | – | 26,400 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,708,650 | – | 15,000 | – | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,553,430 | – | 3 | – | 0.01% | – |
| PRTA | New | PROTHENA CORP PLC | $1,642,817 | – | 24,060 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,533,000 | – | 100,000 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,545,412 | – | 4,532 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,322,422 | – | 29,704 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC | $1,474,228 | – | 28,493 | – | 0.00% | – |
| KO | New | COCA COLA CO | $1,365,248 | – | 22,671 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,300,200 | – | 15,000 | – | 0.00% | – |
| MRK | New | MERCK & CO INC | $902,119 | – | 7,818 | – | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $995,280 | – | 9,280 | – | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $909,450 | – | 45,000 | – | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $957,626 | – | 3,480 | – | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $849,600 | – | 30,000 | – | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $713,200 | – | 20,000 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $610,411 | – | 6,802 | – | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $701,400 | – | 42,000 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $572,760 | – | 14,319 | – | 0.00% | – |
| T | New | AT&T INC | $550,275 | – | 34,500 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $615,680 | – | 52,000 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $499,773 | – | 52,886 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $819,031 | – | 4,756 | – | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $280,140 | – | 14,000 | – | 0.00% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $303,805 | – | 5,360 | – | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $333,828 | – | 2,200 | – | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $239,500 | – | 50,000 | – | 0.00% | – |
| TSLA | New | TESLA INC | $261,770 | – | 1,000 | – | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $465,000 | – | 250,000 | – | 0.00% | – | |
| UAL | New | UNITED AIRLS HLDGS INC | $246,915 | – | 4,500 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $301,090 | – | 8,096 | – | 0.00% | – |
| New | SOMALOGIC INC | $231,000 | – | 100,000 | – | 0.00% | – | |
| BNY | New | BLACKROCK N Y MUN INCOME TRUsh ben int | $465,300 | – | 45,000 | – | 0.00% | – |
| HD | New | HOME DEPOT INC | $241,367 | – | 777 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $259,891 | – | 20,725 | – | 0.00% | – | |
| New | INHIBIKASE THERAPEUTICS INC | $60,167 | – | 16,667 | – | 0.00% | – | |
| AXLA | New | AXCELLA HEALTH INC | $21,830 | – | 100,000 | – | 0.00% | – |
| ARMP | New | ARMATA PHARMACEUTICALS INC | $114,000 | – | 100,000 | – | 0.00% | – |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $152,500 | – | 50,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -10,000 | – | 0.00% | – | |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,600 | – | -0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -50,000 | – | -0.00% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -14,000 | – | -0.00% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -30,725 | – | -0.00% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -777 | – | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,616 | – | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,200 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,319 | – | -0.00% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -100,000 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,000 | – | -0.00% | – |
| ARMP | Exit | ARMATA PHARMACEUTICALS INC | $0 | – | -100,000 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -52,886 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,442 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -65,293 | – | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,824 | – | -0.00% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRUsh ben int | $0 | – | -45,000 | – | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7,960 | – | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -100,000 | – | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,818 | – | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -32,000 | – | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -19,000 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,719 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,468 | – | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -150,000 | – | -0.00% | – | |
| T | Exit | AT&T INC | $0 | – | -29,500 | – | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -23,000 | – | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -100,000 | – | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,761 | – | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -35,000 | – | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -30,000 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -28,493 | – | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,810 | – | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,532 | – | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,671 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -29,704 | – | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -15,000 | – | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -25,000 | – | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -13,449 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -21,400 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,464 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -28,101 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -40,074 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,552 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -84,911 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -25,481 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -85,875 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -18,450 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -82,781 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -77,924 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -55,281 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -73,413 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -80,730 | – | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -21,768 | – | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -80,588 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -271,853 | – | -0.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -269,118 | – | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -761,064 | – | -0.19% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,875,421 | – | -2.80% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -18,394,460 | – | -3.06% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -10,915,509 | – | -3.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,698,682 | – | -3.82% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,746,793 | – | -3.98% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,557,527 | – | -4.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,367,995 | – | -4.16% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,937,976 | – | -4.44% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,701,201 | – | -4.51% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,335,324 | – | -4.61% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,427,083 | – | -4.94% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,057,299 | – | -4.97% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7,612,983 | – | -4.97% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,857,033 | – | -5.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,018,436 | – | -5.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,649,483 | – | -5.40% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -12,773,274 | – | -5.40% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,078,572 | – | -5.65% | – |
| INTU | Exit | INTUIT | $0 | – | -4,197,623 | – | -5.67% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,973,257 | – | -6.28% | – |
| V | Exit | VISA INC | $0 | – | -11,060,274 | – | -6.85% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $1,964,858,000 | -24.0% | 11,060,274 | -15.8% | 6.85% | -10.2% |
| DHR | Sell | DANAHER CORPORATION | $1,801,123,000 | -2.8% | 6,973,257 | -4.6% | 6.28% | +14.8% |
| INTU | Sell | INTUIT | $1,625,823,000 | -5.8% | 4,197,623 | -6.2% | 5.67% | +11.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,620,835,000 | +4.5% | 1,078,572 | -9.1% | 5.65% | +23.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,550,548,000 | -8.4% | 12,773,274 | +14.4% | 5.40% | +8.2% |
| MSFT | Sell | MICROSOFT CORP | $1,548,665,000 | -23.2% | 6,649,483 | -15.3% | 5.40% | -9.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,515,280,000 | -20.4% | 7,018,436 | -6.1% | 5.28% | -6.0% |
| NOW | Sell | SERVICENOW INC | $1,456,454,000 | -25.7% | 3,857,033 | -6.4% | 5.08% | -12.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,426,978,000 | -14.4% | 7,612,983 | -8.4% | 4.97% | +1.1% |
| NFLX | Buy | NETFLIX INC | $1,426,130,000 | +60.6% | 6,057,299 | +19.3% | 4.97% | +89.7% |
| ILMN | Sell | ILLUMINA INC | $1,417,013,000 | -5.9% | 7,427,083 | -9.1% | 4.94% | +11.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,323,791,000 | -23.3% | 4,335,324 | -15.3% | 4.61% | -9.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,293,771,000 | -29.1% | 4,701,201 | -5.7% | 4.51% | -16.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,274,883,000 | -21.1% | 5,937,976 | -6.1% | 4.44% | -6.9% |
| NKE | Buy | NIKE INCcl b | $1,194,268,000 | -15.2% | 14,367,995 | +4.3% | 4.16% | +0.2% |
| CME | Sell | CME GROUP INC | $1,161,535,000 | -18.8% | 6,557,527 | -6.2% | 4.05% | -4.1% |
| ASML | Sell | ASML HOLDING N V | $1,140,880,000 | -17.9% | 2,746,793 | -5.9% | 3.98% | -3.0% |
| AMZN | Sell | AMAZON COM INC | $1,095,951,000 | -0.1% | 9,698,682 | -6.1% | 3.82% | +18.0% |
| BX | Buy | BLACKSTONE INC | $913,628,000 | +36.4% | 10,915,509 | +48.7% | 3.18% | +61.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $878,335,000 | -18.8% | 18,394,460 | +18.5% | 3.06% | -4.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $802,638,000 | -17.5% | 3,875,421 | -5.8% | 2.80% | -2.6% |
| AAPL | Sell | APPLE INC | $37,192,000 | +1.0% | 269,118 | -0.0% | 0.13% | +19.3% |
| MMM | Sell | 3M CO | $30,040,000 | -14.6% | 271,853 | -0.0% | 0.10% | +1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,784,000 | -63.6% | 80,588 | -61.5% | 0.10% | -57.1% |
| EQIX | Sell | EQUINIX INC | $12,383,000 | -18.3% | 21,768 | -5.6% | 0.04% | -4.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,342,000 | -21.3% | 18,450 | -23.4% | 0.02% | -5.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,678,000 | -3.3% | 21,400 | -4.5% | 0.01% | +20.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,012,000 | -91.9% | 4,810 | -91.6% | 0.00% | -89.2% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $813,000 | – | 100,000 | – | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $848,000 | – | 30,000 | – | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $641,000 | -99.9% | 65,293 | -99.9% | 0.00% | -99.9% |
| ZTS | Buy | ZOETIS INCcl a | $659,000 | -5.5% | 4,442 | +9.6% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INC | $484,000 | +18.3% | 1,824 | +200.0% | 0.00% | +100.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $440,000 | +14.0% | 45,000 | +28.6% | 0.00% | +100.0% |
| MCRB | New | SERES THERAPEUTICS INC | $642,000 | – | 100,000 | – | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $468,000 | +96.6% | 150,000 | +50.0% | 0.00% | +100.0% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $240,000 | – | 14,000 | – | 0.00% | – | |
| Buy | WARNER BROS DISCOVERY INC | $353,000 | +117.9% | 30,725 | +154.2% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $7,000 | – | 10,000 | – | 0.00% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -52,000 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -46,275 | – | -0.02% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $2,585,746,000 | – | 13,132,946 | – | 7.63% | – |
| MSFT | New | MICROSOFT CORP | $2,016,607,000 | – | 7,851,912 | – | 5.95% | – |
| NOW | New | SERVICENOW INC | $1,960,373,000 | – | 4,122,588 | – | 5.78% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,904,227,000 | – | 7,477,233 | – | 5.62% | – |
| DHR | New | DANAHER CORPORATION | $1,853,259,000 | – | 7,310,111 | – | 5.47% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,825,361,000 | – | 4,986,509 | – | 5.39% | – |
| INTU | New | INTUIT | $1,725,523,000 | – | 4,476,762 | – | 5.09% | – |
| SPGI | New | S&P GLOBAL INC | $1,724,954,000 | – | 5,117,646 | – | 5.09% | – |
| NVDA | New | NVIDIA CORPORATION | $1,692,984,000 | – | 11,168,176 | – | 5.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,667,915,000 | – | 8,310,072 | – | 4.92% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,616,756,000 | – | 6,325,585 | – | 4.77% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,550,852,000 | – | 1,186,338 | – | 4.58% | – |
| ILMN | New | ILLUMINA INC | $1,506,011,000 | – | 8,168,862 | – | 4.44% | – |
| CME | New | CME GROUP INC | $1,430,638,000 | – | 6,988,952 | – | 4.22% | – |
| NKE | New | NIKE INCcl b | $1,407,573,000 | – | 13,772,728 | – | 4.15% | – |
| ASML | New | ASML HOLDING N V | $1,389,331,000 | – | 2,919,498 | – | 4.10% | – |
| AMZN | New | AMAZON COM INC | $1,096,968,000 | – | 10,328,293 | – | 3.24% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,081,987,000 | – | 15,525,711 | – | 3.19% | – |
| SNAP | New | SNAP INCcl a | $975,109,000 | – | 74,265,715 | – | 2.88% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $973,376,000 | – | 4,112,800 | – | 2.87% | – |
| NFLX | New | NETFLIX INC | $888,235,000 | – | 5,079,399 | – | 2.62% | – |
| BX | New | BLACKSTONE INC | $669,747,000 | – | 7,341,298 | – | 1.98% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $79,055,000 | – | 209,555 | – | 0.23% | – |
| CL | New | COLGATE PALMOLIVE CO | $60,992,000 | – | 761,064 | – | 0.18% | – |
| AAPL | New | APPLE INC | $36,809,000 | – | 269,226 | – | 0.11% | – |
| MMM | New | 3M CO | $35,182,000 | – | 271,865 | – | 0.10% | – |
| EQIX | New | EQUINIX INC | $15,153,000 | – | 23,063 | – | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $12,468,000 | – | 57,008 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $12,365,000 | – | 80,730 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $7,976,000 | – | 73,413 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,788,000 | – | 24,088 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $6,505,000 | – | 55,281 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,000,000 | – | 77,924 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,805,000 | – | 82,781 | – | 0.02% | – |
| PLD | New | PROLOGIS INC. | $5,444,000 | – | 46,275 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $5,308,000 | – | 85,875 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $4,247,000 | – | 25,481 | – | 0.01% | – |
| PFE | New | PFIZER INC | $4,452,000 | – | 84,911 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,648,000 | – | 28,101 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $3,395,000 | – | 40,074 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,471,000 | – | 19,552 | – | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $2,169,000 | – | 13,449 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,192,000 | – | 19,464 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $1,735,000 | – | 22,400 | – | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,227,000 | – | 3 | – | 0.00% | – |
| KO | New | COCA COLA CO | $1,426,000 | – | 22,671 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC | $1,215,000 | – | 28,493 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,243,000 | – | 15,000 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,237,000 | – | 4,532 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,239,000 | – | 29,704 | – | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $967,000 | – | 23,000 | – | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $669,000 | – | 19,000 | – | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $516,000 | – | 32,000 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $572,000 | – | 3,719 | – | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $836,000 | – | 9,761 | – | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $705,000 | – | 35,000 | – | 0.00% | – |
| MRK | New | MERCK & CO INC | $713,000 | – | 7,818 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $586,000 | – | 5,468 | – | 0.00% | – |
| T | New | AT&T INC | $618,000 | – | 29,500 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $824,000 | – | 52,886 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $697,000 | – | 4,053 | – | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $679,000 | – | 25,000 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $307,000 | – | 52,000 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $442,000 | – | 5,000 | – | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $318,000 | – | 1,600 | – | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $316,000 | – | 2,200 | – | 0.00% | – |
| TSLA | New | TESLA INC | $409,000 | – | 608 | – | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $238,000 | – | 100,000 | – | 0.00% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $437,000 | – | 8,616 | – | 0.00% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRUsh ben int | $386,000 | – | 35,000 | – | 0.00% | – |
| HD | New | HOME DEPOT INC | $213,000 | – | 777 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $419,000 | – | 14,319 | – | 0.00% | – |
| New | SOMALOGIC INC | $226,000 | – | 50,000 | – | 0.00% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $503,000 | – | 7,960 | – | 0.00% | – |
| AXLA | New | AXCELLA HEALTH INC | $203,000 | – | 100,000 | – | 0.00% | – |
| ARMP | New | ARMATA PHARMACEUTICALS INC | $389,000 | – | 100,000 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $162,000 | – | 12,087 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,500 | – | 0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -14,583 | – | 0.00% | – |
| ARMP | Exit | ARMATA PHARMACEUTICALS INC | $0 | – | -50,000 | – | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -10,000 | – | 0.00% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -777 | – | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,080 | – | 0.00% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -25,000 | – | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -10,000 | – | 0.00% | – | |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -23,000 | – | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -60,000 | – | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -25,000 | – | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -17,000 | – | -0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -25,000 | – | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7,960 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,600 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,580 | – | -0.00% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRUsh ben int | $0 | – | -35,000 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,634 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,000 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -47,000 | – | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -735 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,319 | – | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,041 | – | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,200 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -49,697 | – | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -29,500 | – | -0.00% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -56,015 | – | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,916 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,149 | – | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,600 | – | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,818 | – | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,532 | – | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -27,680 | – | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -9,000 | – | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -50,000 | – | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -15,000 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,000 | – | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -19,000 | – | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -22,400 | – | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -25,000 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -28,493 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -29,704 | – | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,552 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,464 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -40,074 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -84,911 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -27,534 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -24,088 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -28,101 | – | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -75,524 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -82,781 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -46,275 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -55,281 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -90,507 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -80,730 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -73,714 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -36,020 | – | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -346,083 | – | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -295,084 | – | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -763,607 | – | -0.10% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,928,878 | – | -0.77% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,625,222 | – | -3.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,541,426 | – | -3.37% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,815,363 | – | -3.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -633,064 | – | -3.49% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,730,652 | – | -3.59% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,278,324 | – | -3.90% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -15,025,342 | – | -3.96% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,562,413 | – | -3.97% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -9,365,502 | – | -4.17% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8,242,369 | – | -4.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,347,537 | – | -4.42% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,390,416 | – | -4.50% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,837,958 | – | -4.68% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,905,705 | – | -4.70% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -8,528,553 | – | -4.74% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,406,612 | – | -4.79% | – |
| INTU | Exit | INTUIT | $0 | – | -5,489,738 | – | -4.97% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,476,603 | – | -5.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,000,314 | – | -5.24% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -16,547,523 | – | -5.75% | – |
| V | Exit | VISA INC | $0 | – | -15,752,119 | – | -5.89% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -55,275,665 | – | -6.85% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | Buy | SNAP INCcl a | $4,083,213,000 | +8.5% | 55,275,665 | +0.1% | 6.85% | +7.6% |
| V | Sell | VISA INC | $3,508,785,000 | -5.0% | 15,752,119 | -0.3% | 5.89% | -5.8% |
| NVDA | Sell | NVIDIA CORPORATION | $3,427,985,000 | -4.7% | 16,547,523 | -8.0% | 5.75% | -5.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,122,602,000 | -10.7% | 12,000,314 | +0.1% | 5.24% | -11.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,978,866,000 | +9.0% | 4,476,603 | +0.1% | 5.00% | +8.1% |
| INTU | Sell | INTUIT | $2,961,769,000 | -1.3% | 5,489,738 | -10.3% | 4.97% | -2.0% |
| FB | Sell | FACEBOOK INCcl a | $2,853,120,000 | -3.0% | 8,406,612 | -0.6% | 4.79% | -3.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,826,220,000 | +8.2% | 8,528,553 | +200.2% | 4.74% | +7.3% |
| ILMN | Buy | ILLUMINA INC | $2,801,023,000 | -4.5% | 6,905,705 | +11.4% | 4.70% | -5.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,785,309,000 | -2.6% | 4,837,958 | -1.0% | 4.68% | -3.4% |
| NFLX | Buy | NETFLIX INC | $2,679,647,000 | +15.6% | 4,390,416 | +0.1% | 4.50% | +14.7% |
| MSFT | Buy | MICROSOFT CORP | $2,635,258,000 | +4.1% | 9,347,537 | +0.1% | 4.42% | +3.3% |
| DHR | Buy | DANAHER CORPORATION | $2,509,307,000 | +13.6% | 8,242,369 | +0.1% | 4.21% | +12.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,485,698,000 | -1.7% | 9,365,502 | +0.1% | 4.17% | -2.5% |
| SPGI | Buy | S&P GLOBAL INC | $2,363,414,000 | +3.6% | 5,562,413 | +0.1% | 3.97% | +2.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,358,828,000 | +7.6% | 15,025,342 | +10.5% | 3.96% | +6.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,323,379,000 | +17.3% | 1,278,324 | +0.1% | 3.90% | +16.4% |
| NKE | Buy | NIKE INCcl b | $2,139,333,000 | -5.9% | 14,730,652 | +0.1% | 3.59% | -6.7% |
| AMZN | Buy | AMAZON COM INC | $2,079,641,000 | -4.5% | 633,064 | +0.0% | 3.49% | -5.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,044,132,000 | -5.6% | 6,815,363 | +0.1% | 3.43% | -6.4% |
| EQIX | Buy | EQUINIX INC | $2,008,057,000 | -1.5% | 2,541,426 | +0.1% | 3.37% | -2.2% |
| CME | Buy | CME GROUP INC | $1,861,325,000 | -9.0% | 9,625,222 | +0.1% | 3.12% | -9.7% |
| INFO | Buy | IHS MARKIT LTD | $458,186,000 | +3.7% | 3,928,878 | +0.1% | 0.77% | +2.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $57,713,000 | -7.1% | 763,607 | -0.0% | 0.10% | -7.6% |
| MMM | Sell | 3M CO | $51,764,000 | -12.2% | 295,084 | -0.6% | 0.09% | -13.0% |
| AAPL | Sell | APPLE INC | $48,971,000 | -3.5% | 346,083 | -6.6% | 0.08% | -4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,458,000 | +4.3% | 36,020 | +4.1% | 0.03% | +4.0% |
| ABBV | Buy | ABBVIE INC | $8,708,000 | -3.9% | 80,730 | +0.3% | 0.02% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $6,322,000 | +0.9% | 90,507 | -0.6% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,288,000 | -0.7% | 82,781 | -1.7% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,469,000 | -12.7% | 75,524 | -1.4% | 0.01% | -11.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,369,000 | -44.6% | 24,088 | -38.4% | 0.01% | -46.2% |
| PEP | Sell | PEPSICO INC | $4,141,000 | -0.7% | 27,534 | -2.1% | 0.01% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,859,000 | +4.1% | 17,464 | -1.1% | 0.01% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $418,000 | -56.2% | 60,000 | +50.0% | 0.00% | -50.0% |
| NEXI | New | NEXIMMUNE INC | $848,000 | – | 56,015 | – | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORP | $708,000 | -6.8% | 12,041 | -0.1% | 0.00% | 0.0% |
| T | Buy | AT&T INC | $797,000 | +0.8% | 29,500 | +7.3% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $580,000 | +15.5% | 7,960 | +15.4% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $374,000 | -15.8% | 6,916 | -12.6% | 0.00% | 0.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $831,000 | -52.9% | 23,000 | -46.5% | 0.00% | -66.7% |
| New | GINKGO BIOWORKS HOLDINGS INC | $116,000 | – | 10,000 | – | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $34,000 | – | 10,000 | – | 0.00% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,711 | – | 0.00% | – |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -10,000 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $214,000 | – | 4,500 | – | 0.00% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | New | SNAP INCcl a | $3,763,673,000 | – | 55,234,421 | – | 6.37% | – |
| V | New | VISA INC | $3,695,147,000 | – | 15,803,383 | – | 6.25% | – |
| NVDA | New | NVIDIA CORPORATION | $3,598,266,000 | – | 17,989,080 | – | 6.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,495,431,000 | – | 11,992,010 | – | 5.91% | – |
| INTU | New | INTUIT | $3,000,174,000 | – | 6,120,681 | – | 5.08% | – |
| FB | New | FACEBOOK INCcl a | $2,940,126,000 | – | 8,455,684 | – | 4.97% | – |
| ILMN | New | ILLUMINA INC | $2,934,099,000 | – | 6,200,417 | – | 4.96% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,860,978,000 | – | 4,885,216 | – | 4.84% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,733,065,000 | – | 4,473,101 | – | 4.62% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,612,786,000 | – | 2,841,097 | – | 4.42% | – |
| MSFT | New | MICROSOFT CORP | $2,530,725,000 | – | 9,341,916 | – | 4.28% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,528,552,000 | – | 9,360,155 | – | 4.28% | – |
| NFLX | New | NETFLIX INC | $2,317,837,000 | – | 4,388,098 | – | 3.92% | – |
| SPGI | New | S&P GLOBAL INC | $2,281,260,000 | – | 5,557,949 | – | 3.86% | – |
| NKE | New | NIKE INCcl b | $2,273,773,000 | – | 14,717,927 | – | 3.85% | – |
| DHR | New | DANAHER CORPORATION | $2,209,169,000 | – | 8,232,108 | – | 3.74% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,192,541,000 | – | 13,597,154 | – | 3.71% | – |
| AMZN | New | AMAZON COM INC | $2,177,181,000 | – | 632,872 | – | 3.68% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,165,843,000 | – | 6,809,115 | – | 3.66% | – |
| CME | New | CME GROUP INC | $2,045,641,000 | – | 9,618,400 | – | 3.46% | – |
| EQIX | New | EQUINIX INC | $2,038,303,000 | – | 2,539,624 | – | 3.45% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,980,288,000 | – | 1,277,325 | – | 3.35% | – |
| INFO | New | IHS MARKIT LTD | $441,972,000 | – | 3,923,061 | – | 0.75% | – |
| CL | New | COLGATE PALMOLIVE CO | $62,144,000 | – | 763,907 | – | 0.10% | – |
| MMM | New | 3M CO | $58,981,000 | – | 296,941 | – | 0.10% | – |
| AAPL | New | APPLE INC | $50,760,000 | – | 370,617 | – | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,818,000 | – | 34,616 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $9,065,000 | – | 80,480 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $8,546,000 | – | 73,714 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $7,881,000 | – | 39,088 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $6,268,000 | – | 91,022 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $6,447,000 | – | 55,281 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,325,000 | – | 84,211 | – | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,118,000 | – | 76,599 | – | 0.01% | – |
| PLD | New | PROLOGIS INC. | $5,531,000 | – | 46,275 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $4,169,000 | – | 28,134 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $4,228,000 | – | 28,101 | – | 0.01% | – |
| PFE | New | PFIZER INC | $3,325,000 | – | 84,911 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,221,000 | – | 19,552 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,747,000 | – | 17,664 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $3,116,000 | – | 40,074 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $1,641,000 | – | 22,400 | – | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,574,000 | – | 19,000 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,522,000 | – | 29,704 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC | $1,510,000 | – | 28,493 | – | 0.00% | – |
| KO | New | COCA COLA CO | $1,498,000 | – | 27,680 | – | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $1,763,000 | – | 43,000 | – | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,256,000 | – | 3 | – | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $954,000 | – | 40,000 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,252,000 | – | 15,000 | – | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $1,285,000 | – | 25,000 | – | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $933,000 | – | 25,000 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,260,000 | – | 4,532 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1,276,000 | – | 4,000 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $556,000 | – | 5,634 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $457,000 | – | 2,600 | – | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $297,000 | – | 2,200 | – | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC | $874,000 | – | 9,000 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $502,000 | – | 6,900 | – | 0.00% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRUsh ben int | $528,000 | – | 35,000 | – | 0.00% | – |
| SEER | New | SEER INC | $820,000 | – | 25,000 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $723,000 | – | 5,000 | – | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $416,000 | – | 1,600 | – | 0.00% | – |
| TSLA | New | TESLA INC | $500,000 | – | 735 | – | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $742,000 | – | 50,000 | – | 0.00% | – |
| MRK | New | MERCK & CO INC | $608,000 | – | 7,818 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $531,000 | – | 14,319 | – | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $760,000 | – | 12,053 | – | 0.00% | – |
| T | New | AT&T INC | $791,000 | – | 27,500 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $855,000 | – | 4,149 | – | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $357,000 | – | 17,000 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $444,000 | – | 7,916 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $851,000 | – | 49,697 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $667,000 | – | 3,580 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $417,000 | – | 47,000 | – | 0.00% | – |
| ARMP | New | ARMATA PHARMACEUTICALS INC | $198,000 | – | 50,000 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $155,000 | – | 14,583 | – | 0.00% | – |
| SRNGW | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $33,000 | – | 10,000 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $259,000 | – | 3,080 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $245,000 | – | 1,711 | – | 0.00% | – |
| HD | New | HOME DEPOT INC | $248,000 | – | 777 | – | 0.00% | – |
| AXLA | New | AXCELLA HEALTH INC | $100,000 | – | 25,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -30,000 | – | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -14,584 | – | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,319 | – | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -73,599 | – | 0.00% | – |
| ARMP | Exit | ARMATA PHARMACEUTICALS INC | $0 | – | -40,000 | – | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,711 | – | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,500 | – | -0.00% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -7,818 | – | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -843 | – | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -25,000 | – | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,600 | – | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,916 | – | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -50,000 | – | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -16,400 | – | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,100 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,600 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,580 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -41,097 | – | -0.00% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRsh ben int | $0 | – | -35,000 | – | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -8,516 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,634 | – | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,200 | – | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,419 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -44,500 | – | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -9,000 | – | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -17,000 | – | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,538 | – | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,000 | – | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -25,000 | – | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -10,000 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -28,936 | – | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -22,400 | – | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -27,680 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -35,331 | – | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,814 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -40,074 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,676 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -86,728 | – | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -90,000 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -30,259 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -28,101 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -52,049 | – | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -74,399 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -49,190 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -84,571 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,991 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -93,008 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -80,480 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -73,714 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -25,345 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -39,088 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -309,048 | – | -0.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -442,990 | – | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -781,638 | – | -0.13% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,716,701 | – | -1.19% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,990,832 | – | -1.89% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -949,622 | – | -3.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,083,023 | – | -3.39% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,588,334 | – | -3.53% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -20,495,858 | – | -3.54% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,189,120 | – | -3.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,679,639 | – | -4.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,068,786 | – | -4.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8,783,297 | – | -4.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -15,352,984 | – | -4.24% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -75,244,676 | – | -4.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -661,228 | – | -4.58% | – |
| INTU | Exit | INTUIT | $0 | – | -6,388,331 | – | -4.58% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,152,816 | – | -4.86% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,548,773 | – | -4.91% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,947,817 | – | -4.93% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,247,121 | – | -5.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -9,839,228 | – | -5.23% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,724,448 | – | -5.60% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,010,117 | – | -5.96% | – |
| V | Exit | VISA INC | $0 | – | -14,046,197 | – | -6.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,625,587 | – | -6.34% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $2,881,679,000 | +5.2% | 14,625,587 | -7.0% | 6.34% | -4.3% |
| V | Buy | VISA INC | $2,808,818,000 | +4.5% | 14,046,197 | +0.9% | 6.18% | -4.9% |
| NVDA | Sell | NVIDIA CORPORATION | $2,711,576,000 | +19.5% | 5,010,117 | -16.1% | 5.96% | +8.8% |
| FB | Sell | FACEBOOK INCcl a | $2,546,833,000 | +7.4% | 9,724,448 | -6.9% | 5.60% | -2.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,378,437,000 | +0.0% | 9,839,228 | +7.0% | 5.23% | -8.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,303,962,000 | +23.6% | 3,247,121 | -0.7% | 5.07% | +12.6% |
| EQIX | Buy | EQUINIX INC | $2,240,724,000 | +9.0% | 2,947,817 | +0.7% | 4.93% | -0.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,230,855,000 | +2.6% | 4,548,773 | -8.9% | 4.91% | -6.6% |
| ILMN | Buy | ILLUMINA INC | $2,210,792,000 | +9.8% | 7,152,816 | +31.6% | 4.86% | 0.0% |
| INTU | Buy | INTUIT | $2,083,937,000 | +11.1% | 6,388,331 | +0.9% | 4.58% | +1.2% |
| AMZN | Sell | AMAZON COM INC | $2,082,028,000 | +3.5% | 661,228 | -9.3% | 4.58% | -5.8% |
| SNAP | Buy | SNAP INCcl a | $1,964,638,000 | +27.5% | 75,244,676 | +14.7% | 4.32% | +16.1% |
| NKE | Sell | NIKE INCcl b | $1,927,414,000 | +6.9% | 15,352,984 | -16.5% | 4.24% | -2.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,916,955,000 | +53.2% | 8,783,297 | +32.5% | 4.22% | +39.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,827,804,000 | +10.4% | 5,068,786 | +0.8% | 4.02% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $1,825,588,000 | +21.6% | 8,679,639 | +17.7% | 4.02% | +10.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,698,710,000 | +20.5% | 5,189,120 | +1.0% | 3.74% | +9.7% |
| INFO | Buy | IHS MARKIT LTD | $1,609,130,000 | +4.8% | 20,495,858 | +0.8% | 3.54% | -4.6% |
| CME | Buy | CME GROUP INC | $1,604,224,000 | +19.0% | 9,588,334 | +15.7% | 3.53% | +8.4% |
| NFLX | Buy | NETFLIX INC | $1,541,604,000 | +29.2% | 3,083,023 | +17.6% | 3.39% | +17.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,391,766,000 | -37.2% | 949,622 | -39.2% | 3.06% | -42.8% |
| DHR | New | DANAHER CORPORATION | $859,346,000 | – | 3,990,832 | – | 1.89% | – |
| ECL | Sell | ECOLAB INC | $542,906,000 | -55.8% | 2,716,701 | -56.0% | 1.19% | -59.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $60,303,000 | +3.8% | 781,638 | -1.4% | 0.13% | -5.0% |
| AAPL | Buy | APPLE INC | $51,303,000 | +10.2% | 442,990 | +247.0% | 0.11% | 0.0% |
| MMM | Sell | 3M CO | $49,503,000 | -0.7% | 309,048 | -3.3% | 0.11% | -9.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,488,000 | +66.9% | 25,345 | +53.7% | 0.02% | +58.3% |
| ABT | Sell | ABBOTT LABS | $8,022,000 | +18.9% | 73,714 | -0.1% | 0.02% | +12.5% |
| ABBV | Buy | ABBVIE INC | $7,049,000 | -9.8% | 80,480 | +1.1% | 0.02% | -15.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,865,000 | -38.5% | 3,991 | -40.9% | 0.01% | -43.5% |
| GILD | Sell | GILEAD SCIENCES INC | $5,877,000 | -28.8% | 93,008 | -13.3% | 0.01% | -35.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,022,000 | -20.5% | 84,571 | -24.5% | 0.01% | -26.7% |
| DVY | Sell | ISHARES TRselect divid etf | $4,244,000 | +0.4% | 52,049 | -0.6% | 0.01% | -10.0% |
| PEP | Sell | PEPSICO INC | $4,194,000 | +1.8% | 30,259 | -2.9% | 0.01% | -10.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $3,786,000 | +11.4% | 90,000 | +28.6% | 0.01% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,715,000 | +59.7% | 17,814 | +56.1% | 0.00% | +33.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,554,000 | +15.5% | 22,400 | +300.0% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,213,000 | -18.1% | 35,331 | -7.8% | 0.00% | -25.0% |
| CSCO | Sell | CISCO SYS INC | $1,140,000 | -16.4% | 28,936 | -1.0% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $761,000 | +23.3% | 10,000 | +100.0% | 0.00% | +100.0% |
| T | Buy | AT&T INC | $468,000 | +6.1% | 16,400 | +12.3% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INC | $644,000 | +98.8% | 1,500 | +400.0% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO. INC | $649,000 | -27.6% | 7,818 | -32.6% | 0.00% | -50.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $590,000 | -41.6% | 9,916 | -45.9% | 0.00% | -50.0% |
| XOM | Sell | EXXON MOBIL CORP | $461,000 | -63.1% | 13,419 | -52.0% | 0.00% | -66.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $552,000 | -32.8% | 41,097 | -20.2% | 0.00% | -50.0% |
| ZTS | New | ZOETIS INCcl a | $592,000 | – | 3,580 | – | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $499,000 | -19.0% | 5,634 | -26.9% | 0.00% | 0.0% |
| QCOM | New | QUALCOMM INC | $201,000 | – | 1,711 | – | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,670 | – | -0.00% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INC | $2,740,336,000 | – | 15,728,269 | – | 6.62% | – |
| V | New | VISA INC | $2,688,058,000 | – | 13,915,506 | – | 6.50% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,377,671,000 | – | 9,196,532 | – | 5.74% | – |
| FB | New | FACEBOOK INCcl a | $2,372,079,000 | – | 10,446,466 | – | 5.73% | – |
| NVDA | New | NVIDIA CORPORATION | $2,268,354,000 | – | 5,970,768 | – | 5.48% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,215,808,000 | – | 1,562,574 | – | 5.35% | – |
| ADBE | New | ADOBE INC | $2,174,063,000 | – | 4,994,286 | – | 5.25% | – |
| EQIX | New | EQUINIX INC | $2,055,788,000 | – | 2,927,221 | – | 4.97% | – |
| ILMN | New | ILLUMINA INC | $2,012,676,000 | – | 5,434,524 | – | 4.86% | – |
| AMZN | New | AMAZON COM INC | $2,011,436,000 | – | 729,093 | – | 4.86% | – |
| INTU | New | INTUIT | $1,875,012,000 | – | 6,330,438 | – | 4.53% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,863,304,000 | – | 3,269,930 | – | 4.50% | – |
| NKE | New | NIKE INCcl b | $1,803,427,000 | – | 18,392,930 | – | 4.36% | – |
| SPGI | New | S&P GLOBAL INC | $1,656,258,000 | – | 5,026,885 | – | 4.00% | – |
| SNAP | New | SNAP INCcl a | $1,540,319,000 | – | 65,573,413 | – | 3.72% | – |
| INFO | New | IHS MARKIT LTD | $1,535,052,000 | – | 20,331,808 | – | 3.71% | – |
| MSFT | New | MICROSOFT CORP | $1,501,166,000 | – | 7,376,376 | – | 3.63% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,409,747,000 | – | 5,136,812 | – | 3.41% | – |
| CME | New | CME GROUP INC | $1,347,590,000 | – | 8,290,818 | – | 3.26% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,250,964,000 | – | 6,630,083 | – | 3.02% | – |
| ECL | New | ECOLAB INC | $1,229,304,000 | – | 6,178,961 | – | 2.97% | – |
| NFLX | New | NETFLIX INC | $1,193,005,000 | – | 2,621,759 | – | 2.88% | – |
| CL | New | COLGATE PALMOLIVE CO | $58,086,000 | – | 792,869 | – | 0.14% | – |
| MMM | New | 3M CO | $49,846,000 | – | 319,548 | – | 0.12% | – |
| AAPL | New | APPLE INC | $46,570,000 | – | 127,659 | – | 0.11% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $11,348,000 | – | 39,088 | – | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,539,000 | – | 6,748 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $8,254,000 | – | 107,282 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $7,813,000 | – | 79,580 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $6,749,000 | – | 73,814 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,317,000 | – | 111,946 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,085,000 | – | 16,489 | – | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,375,000 | – | 74,399 | – | 0.01% | – |
| PLD | New | PROLOGIS INC. | $4,591,000 | – | 49,190 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,993,000 | – | 28,101 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $4,229,000 | – | 52,386 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $4,121,000 | – | 31,159 | – | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $3,398,000 | – | 70,000 | – | 0.01% | – |
| PFE | New | PFIZER INC | $2,836,000 | – | 86,728 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,767,000 | – | 19,676 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $2,190,000 | – | 40,074 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,481,000 | – | 38,307 | – | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,080,000 | – | 25,000 | – | 0.00% | – |
| KO | New | COCA COLA CO | $1,237,000 | – | 27,680 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC | $1,364,000 | – | 29,238 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $1,345,000 | – | 5,600 | – | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $1,251,000 | – | 27,966 | – | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,074,000 | – | 11,414 | – | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $635,000 | – | 25,000 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,011,000 | – | 18,331 | – | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $802,000 | – | 3 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $821,000 | – | 51,513 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $810,000 | – | 4,538 | – | 0.00% | – |
| MRK | New | MERCK & CO. INC | $897,000 | – | 11,605 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $617,000 | – | 5,000 | – | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $288,000 | – | 1,600 | – | 0.00% | – |
| TSLA | New | TESLA INC | $324,000 | – | 300 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $596,000 | – | 4,000 | – | 0.00% | – |
| HD | New | HOME DEPOT INC | $211,000 | – | 843 | – | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $243,000 | – | 17,000 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $292,000 | – | 44,500 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $616,000 | – | 7,705 | – | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $254,000 | – | 50,000 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $290,000 | – | 2,600 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $509,000 | – | 8,516 | – | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $238,000 | – | 2,670 | – | 0.00% | – |
| T | New | AT&T INC | $441,000 | – | 14,600 | – | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $263,000 | – | 2,200 | – | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $263,000 | – | 73,599 | – | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC | $510,000 | – | 9,000 | – | 0.00% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $473,000 | – | 35,000 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $307,000 | – | 9,100 | – | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $135,000 | – | 30,000 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $104,000 | – | 14,584 | – | 0.00% | – |
| ARMP | New | ARMATA PHARMACEUTICALS INC | $157,000 | – | 40,000 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $166,000 | – | 14,319 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,319 | – | 0.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -788 | – | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,605 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,121 | – | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -997 | – | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -9,000 | – | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,237 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,564 | – | -0.00% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -6,600 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -14,584 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,600 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,171 | – | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,200 | – | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,720 | – | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,104 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -24,135 | – | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,592 | – | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -10,000 | – | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,935 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -30,652 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -27,680 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -52,561 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,346 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -33,152 | – | -0.01% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -266,365 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -27,000 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -93,544 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -25,699 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -50,675 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -17,760 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -53,267 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -93,342 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -77,530 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -35,000 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -58,440 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -73,014 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -109,256 | – | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,107 | – | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -137,868 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -332,869 | – | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -800,376 | – | -0.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,695,045 | – | -2.14% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -388,915 | – | -2.50% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,915,624 | – | -2.56% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,714,568 | – | -2.80% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -610,781 | – | -3.48% | – |
| INTU | Exit | INTUIT | $0 | – | -4,054,118 | – | -3.54% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,758,419 | – | -3.74% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -6,855,107 | – | -3.91% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,181,036 | – | -4.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -18,914,879 | – | -4.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,964,836 | – | -4.65% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,852,492 | – | -4.70% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,775,096 | – | -4.76% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,742,920 | – | -4.86% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -5,383,357 | – | -4.88% | – |
| CME | Exit | CME GROUP INC | $0 | – | -7,472,833 | – | -5.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,121,230 | – | -5.27% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -17,062,530 | – | -5.80% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,454,231 | – | -5.82% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -8,562,808 | – | -6.21% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,679,217 | – | -6.96% | – |
| V | Exit | VISA INC | $0 | – | -12,926,878 | – | -7.29% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $2,223,552,000 | -4.4% | 12,926,878 | -3.6% | 7.29% | -4.6% |
| EQIX | Buy | EQUINIX INC | $2,122,172,000 | +15.7% | 3,679,217 | +1.2% | 6.96% | +15.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,893,494,000 | +9.4% | 8,562,808 | +1.1% | 6.21% | +9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,775,820,000 | +14.1% | 1,454,231 | +1.2% | 5.82% | +13.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,767,507,000 | -8.4% | 17,062,530 | +1.2% | 5.80% | -8.6% |
| NKE | Buy | NIKE INCcl b | $1,608,026,000 | +12.7% | 17,121,230 | +0.8% | 5.27% | +12.6% |
| CME | Sell | CME GROUP INC | $1,579,309,000 | +8.0% | 7,472,833 | -0.8% | 5.18% | +7.9% |
| ADBE | Buy | ADOBE INC | $1,487,152,000 | +8.1% | 5,383,357 | +15.3% | 4.88% | +7.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,480,985,000 | +15.1% | 2,742,920 | +11.8% | 4.86% | +14.9% |
| ILMN | Buy | ILLUMINA INC | $1,452,680,000 | -5.1% | 4,775,096 | +14.8% | 4.76% | -5.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,433,743,000 | -2.4% | 5,852,492 | -9.3% | 4.70% | -2.6% |
| FB | Buy | FACEBOOK INCcl a | $1,418,378,000 | -7.1% | 7,964,836 | +0.6% | 4.65% | -7.3% |
| INFO | Buy | IHS MARKIT LTD | $1,265,027,000 | +6.2% | 18,914,879 | +1.2% | 4.15% | +6.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,229,717,000 | -2.6% | 6,181,036 | -10.4% | 4.03% | -2.8% |
| NVDA | Sell | NVIDIA CORP | $1,193,268,000 | -7.9% | 6,855,107 | -13.1% | 3.91% | -8.1% |
| ECL | Sell | ECOLAB INC | $1,140,397,000 | -11.6% | 5,758,419 | -11.9% | 3.74% | -11.8% |
| INTU | New | INTUIT | $1,078,152,000 | – | 4,054,118 | – | 3.54% | – |
| AMZN | Buy | AMAZON COM INC | $1,060,261,000 | -7.3% | 610,781 | +1.1% | 3.48% | -7.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $852,960,000 | +1.2% | 4,714,568 | +53.0% | 2.80% | +1.0% |
| NFLX | Buy | NETFLIX INC | $780,279,000 | -16.8% | 2,915,624 | +14.2% | 2.56% | -16.9% |
| BKNG | Sell | BOOKING HLDGS INC | $763,288,000 | -40.3% | 388,915 | -43.0% | 2.50% | -40.4% |
| MSFT | Buy | MICROSOFT CORP | $652,752,000 | +5.2% | 4,695,045 | +1.4% | 2.14% | +5.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $58,836,000 | +2.5% | 800,376 | -0.1% | 0.19% | +2.1% |
| MMM | Sell | 3M CO | $54,724,000 | -5.2% | 332,869 | -0.1% | 0.18% | -5.8% |
| AAPL | Sell | APPLE INC | $30,878,000 | +12.9% | 137,868 | -0.3% | 0.10% | +12.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,444,000 | +12.4% | 6,107 | -0.3% | 0.02% | +9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $5,916,000 | -7.4% | 93,342 | -1.3% | 0.02% | -9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,271,000 | +21.8% | 17,760 | +20.3% | 0.02% | +21.4% |
| SYY | Sell | SYSCO CORP | $4,024,000 | +11.4% | 50,675 | -0.8% | 0.01% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,503,000 | -7.2% | 19,346 | -0.0% | 0.01% | -11.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,341,000 | -8.8% | 33,152 | -1.1% | 0.01% | 0.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $2,397,000 | -7.5% | 266,365 | -2.7% | 0.01% | -11.1% |
| KO | Sell | COCA COLA CO | $1,507,000 | +5.8% | 27,680 | -1.1% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $955,000 | -2.7% | 4,592 | -0.2% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $904,000 | +53.2% | 10,000 | +100.0% | 0.00% | +50.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $962,000 | +5.0% | 15,935 | -0.6% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $481,000 | +22.1% | 24,135 | -0.0% | 0.00% | +100.0% |
| DUK | New | DUKE ENERGY CORP NEW | $208,000 | – | 2,171 | – | 0.00% | – |
| HD | Sell | HOME DEPOT INC | $231,000 | +1.3% | 997 | -9.1% | 0.00% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $323,000 | -5.0% | 2,720 | -0.4% | 0.00% | 0.0% |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,221 | – | -0.00% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -22,116,063 | – | -2.92% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $2,326,075,000 | – | 13,402,912 | – | 7.64% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,930,144,000 | – | 16,863,040 | – | 6.34% | – |
| EQIX | New | EQUINIX INC | $1,834,270,000 | – | 3,637,333 | – | 6.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,730,793,000 | – | 8,465,604 | – | 5.69% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,556,557,000 | – | 1,437,530 | – | 5.11% | – |
| ILMN | New | ILLUMINA INC | $1,530,704,000 | – | 4,157,827 | – | 5.03% | – |
| FB | New | FACEBOOK INCcl a | $1,527,458,000 | – | 7,914,289 | – | 5.02% | – |
| SPGI | New | S&P GLOBAL INC | $1,469,675,000 | – | 6,451,886 | – | 4.83% | – |
| CME | New | CME GROUP INC | $1,461,785,000 | – | 7,530,705 | – | 4.80% | – |
| NKE | New | NIKE INCcl b | $1,426,314,000 | – | 16,990,039 | – | 4.68% | – |
| ADBE | New | ADOBE INC | $1,375,845,000 | – | 4,669,420 | – | 4.52% | – |
| NVDA | New | NVIDIA CORP | $1,295,831,000 | – | 7,890,343 | – | 4.26% | – |
| ECL | New | ECOLAB INC | $1,290,352,000 | – | 6,535,415 | – | 4.24% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,286,884,000 | – | 2,453,310 | – | 4.23% | – |
| BKNG | New | BOOKING HLDGS INC | $1,278,661,000 | – | 682,058 | – | 4.20% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,262,900,000 | – | 6,896,949 | – | 4.15% | – |
| INFO | New | IHS MARKIT LTD | $1,191,388,000 | – | 18,697,230 | – | 3.91% | – |
| AMZN | New | AMAZON COM INC | $1,144,330,000 | – | 604,305 | – | 3.76% | – |
| NFLX | New | NETFLIX INC | $937,863,000 | – | 2,553,258 | – | 3.08% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $888,845,000 | – | 22,116,063 | – | 2.92% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $843,163,000 | – | 3,080,611 | – | 2.77% | – |
| MSFT | New | MICROSOFT CORP | $620,230,000 | – | 4,629,966 | – | 2.04% | – |
| MMM | New | 3M CO | $57,730,000 | – | 333,047 | – | 0.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $57,399,000 | – | 800,876 | – | 0.19% | – |
| AAPL | New | APPLE INC | $27,358,000 | – | 138,229 | – | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,621,000 | – | 6,125 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $6,390,000 | – | 94,585 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,418,000 | – | 35,000 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,515,000 | – | 109,256 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $6,140,000 | – | 73,014 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $5,638,000 | – | 77,530 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $5,402,000 | – | 58,440 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $5,303,000 | – | 53,267 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,326,000 | – | 14,766 | – | 0.01% | – |
| PFE | New | PFIZER INC | $4,052,000 | – | 93,544 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $3,612,000 | – | 51,075 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $3,370,000 | – | 25,699 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,180,000 | – | 27,000 | – | 0.01% | – |
| MIE | New | COHEN & STEERS MLP INC & ENR | $2,591,000 | – | 273,640 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,696,000 | – | 19,354 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $2,568,000 | – | 33,509 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,321,000 | – | 52,561 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $1,678,000 | – | 30,652 | – | 0.01% | – |
| KO | New | COCA COLA CO | $1,425,000 | – | 27,980 | – | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $955,000 | – | 3 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $981,000 | – | 4,600 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $916,000 | – | 16,035 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $605,000 | – | 7,221 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $590,000 | – | 5,000 | – | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $459,000 | – | 4,104 | – | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $241,000 | – | 2,200 | – | 0.00% | – |
| MRK | New | MERCK & CO INC | $386,000 | – | 4,605 | – | 0.00% | – |
| MA | New | MASTERCARD INCcl a | $208,000 | – | 788 | – | 0.00% | – |
| NYF | New | ISHARES TRnew york mun etf | $375,000 | – | 6,600 | – | 0.00% | – |
| HD | New | HOME DEPOT INC | $228,000 | – | 1,097 | – | 0.00% | – |
| HAS | New | HASBRO INC | $330,000 | – | 3,121 | – | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $236,000 | – | 9,000 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $166,000 | – | 14,319 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $205,000 | – | 14,584 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $363,000 | – | 2,600 | – | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $340,000 | – | 2,730 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $394,000 | – | 24,142 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $251,000 | – | 1,237 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $230,000 | – | 1,564 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -11,500 | – | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -14,584 | – | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,500 | – | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,605 | – | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,097 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,700 | – | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -12,476 | – | -0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -9,000 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,319 | – | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,500 | – | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,200 | – | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -9,000 | – | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -22,000 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,500 | – | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,237 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,600 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,000 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,564 | – | -0.00% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -22,000 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,121 | – | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,222 | – | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,012 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,546 | – | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,400 | – | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,039 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -25,942 | – | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,330 | – | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,300 | – | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,935 | – | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,419 | – | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -33,520 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -30,950 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -14,077 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -58,238 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -29,678 | – | -0.01% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -321,068 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -51,609 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -96,990 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -50,480 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -34,121 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -78,778 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -58,497 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -115,035 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -35,000 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -77,530 | – | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,223 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -193,950 | – | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -160,281 | – | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -810,234 | – | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -673,805 | – | -0.47% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,517,208 | – | -2.48% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,563,522 | – | -3.20% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,580,613 | – | -3.23% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,287,779 | – | -3.31% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -18,793,933 | – | -3.39% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,762,577 | – | -3.54% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -21,966,947 | – | -3.61% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,815,362 | – | -3.70% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,967,144 | – | -3.87% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,553,573 | – | -4.28% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -15,746,427 | – | -4.46% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -690,856 | – | -4.58% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -15,757,525 | – | -4.71% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -18,390,315 | – | -4.74% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,499,999 | – | -4.80% | – |
| CME | Exit | CME GROUP INC | $0 | – | -8,582,518 | – | -4.88% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -16,706,180 | – | -4.90% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,686,769 | – | -5.34% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,392,241 | – | -5.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,445,894 | – | -5.83% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,035,211 | – | -6.93% | – |
| V | Exit | VISA INC | $0 | – | -15,409,451 | – | -7.73% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $2,312,805,000 | +14.9% | 15,409,451 | +1.4% | 7.73% | +5.8% |
| AMZN | Sell | AMAZON COM INC | $2,073,528,000 | +3.7% | 1,035,211 | -12.0% | 6.93% | -4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,745,310,000 | +27.8% | 1,445,894 | +19.5% | 5.83% | +17.6% |
| ILMN | Sell | ILLUMINA INC | $1,612,216,000 | +17.1% | 4,392,241 | -10.9% | 5.39% | +7.8% |
| NVDA | Buy | NVIDIA CORP | $1,598,096,000 | +34.3% | 5,686,769 | +13.3% | 5.34% | +23.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,467,471,000 | +7.1% | 16,706,180 | +1.6% | 4.90% | -1.4% |
| CME | Buy | CME GROUP INC | $1,460,830,000 | +13.7% | 8,582,518 | +9.5% | 4.88% | +4.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,434,999,000 | +21.9% | 2,499,999 | +1.6% | 4.80% | +12.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,418,813,000 | -1.0% | 18,390,315 | +1.4% | 4.74% | -8.8% |
| CELG | Buy | CELGENE CORP | $1,410,141,000 | +27.5% | 15,757,525 | +13.2% | 4.71% | +17.4% |
| BKNG | Buy | BOOKING HLDGS INC | $1,370,658,000 | -0.5% | 690,856 | +1.7% | 4.58% | -8.4% |
| NKE | Buy | NIKE INCcl b | $1,334,037,000 | +8.0% | 15,746,427 | +1.6% | 4.46% | -0.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,280,503,000 | -2.7% | 6,553,573 | +1.5% | 4.28% | -10.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,157,626,000 | +17.6% | 7,967,144 | +16.7% | 3.87% | +8.2% |
| AGN | Buy | ALLERGAN PLC | $1,107,710,000 | +16.0% | 5,815,362 | +1.5% | 3.70% | +6.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,079,675,000 | -2.3% | 21,966,947 | +1.6% | 3.61% | -10.0% |
| ECL | Buy | ECOLAB INC | $1,060,237,000 | +33.7% | 6,762,577 | +19.7% | 3.54% | +23.1% |
| INFO | Buy | IHS MARKIT LTD | $1,014,121,000 | +6.3% | 18,793,933 | +1.6% | 3.39% | -2.2% |
| EQIX | Buy | EQUINIX INC | $990,356,000 | +2.3% | 2,287,779 | +1.6% | 3.31% | -5.9% |
| ADBE | Buy | ADOBE SYS INC | $966,586,000 | +70.9% | 3,580,613 | +54.4% | 3.23% | +57.3% |
| NFLX | Buy | NETFLIX INC | $959,090,000 | -2.9% | 2,563,522 | +1.6% | 3.20% | -10.6% |
| FB | Sell | FACEBOOK INCcl a | $742,900,000 | -55.8% | 4,517,208 | -47.7% | 2.48% | -59.3% |
| MMM | Sell | 3M CO | $141,977,000 | +6.7% | 673,805 | -0.4% | 0.47% | -1.9% |
| AAPL | Sell | APPLE INC | $36,182,000 | +20.1% | 160,281 | -1.5% | 0.12% | +11.0% |
| GILD | Sell | GILEAD SCIENCES INC | $14,975,000 | +7.0% | 193,950 | -1.8% | 0.05% | -2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,427,000 | +7.4% | 6,223 | +0.4% | 0.02% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $5,836,000 | +0.8% | 58,497 | -1.2% | 0.02% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,714,000 | +14.4% | 34,121 | +0.5% | 0.02% | +6.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,292,000 | +2.3% | 50,480 | -0.5% | 0.01% | -6.7% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $3,352,000 | +0.9% | 321,068 | -3.0% | 0.01% | -8.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,859,000 | +3.5% | 14,077 | -0.8% | 0.01% | -14.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,160,000 | +19.7% | 5,419 | +4.3% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $959,000 | +1.1% | 3,300 | -5.7% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $599,000 | +8.7% | 10,546 | -6.4% | 0.00% | 0.0% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $271,000 | -6.2% | 22,000 | -4.3% | 0.00% | 0.0% |
| PG | New | PROCTER AND GAMBLE CO | $266,000 | – | 3,200 | – | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $286,000 | -12.8% | 22,000 | -4.3% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITED | $209,000 | -2.3% | 1,564 | -7.1% | 0.00% | 0.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $93,000 | – | 11,500 | – | 0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,000 | – | -0.00% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $2,012,232,000 | – | 15,192,387 | – | 7.30% | – |
| AMZN | New | AMAZON COM INC | $1,999,937,000 | – | 1,176,572 | – | 7.26% | – |
| FB | New | FACEBOOK INCcl a | $1,679,889,000 | – | 8,644,960 | – | 6.10% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,432,713,000 | – | 18,137,904 | – | 5.20% | – |
| BKNG | New | BOOKING HLDGS INC | $1,377,588,000 | – | 679,589 | – | 5.00% | – |
| ILMN | New | ILLUMINA INC | $1,376,754,000 | – | 4,929,477 | – | 5.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,369,674,000 | – | 16,448,586 | – | 4.97% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,365,839,000 | – | 1,209,574 | – | 4.96% | – |
| SPGI | New | S&P GLOBAL INC | $1,316,338,000 | – | 6,456,118 | – | 4.78% | – |
| CME | New | CME GROUP INC | $1,285,207,000 | – | 7,840,451 | – | 4.67% | – |
| NKE | New | NIKE INCcl b | $1,235,080,000 | – | 15,500,497 | – | 4.48% | – |
| NVDA | New | NVIDIA CORP | $1,189,557,000 | – | 5,021,345 | – | 4.32% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,177,436,000 | – | 2,460,784 | – | 4.28% | – |
| CELG | New | CELGENE CORP | $1,105,887,000 | – | 13,924,544 | – | 4.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,104,672,000 | – | 21,617,841 | – | 4.01% | – |
| NFLX | New | NETFLIX INC | $987,868,000 | – | 2,523,740 | – | 3.59% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $984,341,000 | – | 6,827,640 | – | 3.57% | – |
| EQIX | New | EQUINIX INC | $968,074,000 | – | 2,251,911 | – | 3.52% | – |
| AGN | New | ALLERGAN PLC | $955,037,000 | – | 5,728,391 | – | 3.47% | – |
| INFO | New | IHS MARKIT LTD | $954,062,000 | – | 18,493,151 | – | 3.46% | – |
| ECL | New | ECOLAB INC | $792,960,000 | – | 5,650,684 | – | 2.88% | – |
| ADBE | New | ADOBE SYS INC | $565,496,000 | – | 2,319,412 | – | 2.05% | – |
| MMM | New | 3M CO | $133,053,000 | – | 676,355 | – | 0.48% | – |
| CL | New | COLGATE PALMOLIVE CO | $52,511,000 | – | 810,234 | – | 0.19% | – |
| AAPL | New | APPLE INC | $30,116,000 | – | 162,693 | – | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $13,996,000 | – | 197,574 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $7,183,000 | – | 77,530 | – | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,913,000 | – | 6,196 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,949,000 | – | 35,000 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,977,000 | – | 115,035 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $5,788,000 | – | 59,218 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $4,805,000 | – | 78,778 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $4,197,000 | – | 50,730 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,120,000 | – | 33,956 | – | 0.02% | – |
| PFE | New | PFIZER INC | $3,519,000 | – | 96,990 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $3,524,000 | – | 51,609 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $3,231,000 | – | 29,678 | – | 0.01% | – |
| MIE | New | COHEN & STEERS MLP INC & ENR | $3,323,000 | – | 331,022 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,141,000 | – | 58,238 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,797,000 | – | 14,197 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $1,332,000 | – | 30,950 | – | 0.01% | – |
| KO | New | COCA COLA CO | $1,470,000 | – | 33,520 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $969,000 | – | 5,194 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $852,000 | – | 16,935 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $949,000 | – | 3,500 | – | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $846,000 | – | 3 | – | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $547,000 | – | 4,330 | – | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $603,000 | – | 9,012 | – | 0.00% | – |
| CMA | New | COMERICA INC | $475,000 | – | 5,222 | – | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $629,000 | – | 6,039 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $415,000 | – | 4,000 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $551,000 | – | 11,272 | – | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $425,000 | – | 3,400 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $631,000 | – | 25,942 | – | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $218,000 | – | 2,000 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $218,000 | – | 2,700 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $210,000 | – | 1,500 | – | 0.00% | – |
| HD | New | HOME DEPOT INC | $214,000 | – | 1,097 | – | 0.00% | – |
| HAS | New | HASBRO INC | $288,000 | – | 3,121 | – | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $239,000 | – | 9,000 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $213,000 | – | 1,237 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $247,000 | – | 14,319 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $252,000 | – | 14,584 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $213,000 | – | 2,500 | – | 0.00% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $212,000 | – | 9,000 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $273,000 | – | 2,600 | – | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $283,000 | – | 12,476 | – | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $328,000 | – | 23,000 | – | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $289,000 | – | 23,000 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $214,000 | – | 1,684 | – | 0.00% | – |
| MRK | New | MERCK & CO INC | $280,000 | – | 4,605 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $290,000 | – | 2,500 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -12,476 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -16,840 | – | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,651 | – | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,237 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,684 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,121 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,319 | – | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,605 | – | -0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -9,000 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,500 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,600 | – | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -12,000 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,700 | – | -0.00% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -23,000 | – | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,433 | – | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,500 | – | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,000 | – | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,400 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,000 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -24,201 | – | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -23,000 | – | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,222 | – | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -11,010 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,094 | – | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,012 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,099 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -11,083 | – | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,068 | – | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,049 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -25,942 | – | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,327 | – | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,935 | – | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -8,411 | – | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,772 | – | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,194 | – | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,616 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -30,950 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -24,761 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -33,520 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -18,883 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -57,309 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -58,238 | – | -0.01% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -333,022 | – | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -96,990 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -32,763 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -52,505 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -82,431 | – | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -35,056 | – | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,704 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -59,246 | – | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -38,299 | – | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -116,235 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -79,630 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -211,342 | – | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -169,342 | – | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -817,803 | – | -0.27% | – |
| MMM | Exit | 3M CO | $0 | – | -699,265 | – | -0.68% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,503,447 | – | -2.07% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,900,220 | – | -2.95% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,550,339 | – | -2.96% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,245,826 | – | -3.40% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -17,088,421 | – | -3.46% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,862,778 | – | -3.82% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,657,871 | – | -3.83% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,326,717 | – | -3.98% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -20,125,345 | – | -4.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,445,924 | – | -4.19% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,025,481 | – | -4.33% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,444,479 | – | -4.55% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,898,113 | – | -4.64% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,133,307 | – | -4.70% | – |
| CME | Exit | CME GROUP INC | $0 | – | -7,683,879 | – | -4.79% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,120,023 | – | -5.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -625,197 | – | -5.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,197,787 | – | -5.29% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -16,915,676 | – | -5.64% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,220,147 | – | -5.67% | – |
| V | Exit | VISA INC | $0 | – | -14,057,598 | – | -6.80% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,556,896 | – | -7.08% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $1,539,407,000 | +13.3% | 10,556,896 | +0.9% | 7.08% | +6.3% |
| V | Buy | VISA INC | $1,479,422,000 | +18.5% | 14,057,598 | +5.6% | 6.80% | +11.2% |
| FB | Buy | FACEBOOK INCcl a | $1,233,707,000 | +14.2% | 7,220,147 | +0.9% | 5.67% | +7.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,227,063,000 | +19.4% | 16,915,676 | +9.3% | 5.64% | +12.0% |
| AMZN | Sell | AMAZON COM INC | $1,151,493,000 | -19.2% | 1,197,787 | -18.6% | 5.29% | -24.2% |
| PCLN | Buy | PRICELINE GRP INC | $1,144,623,000 | -1.2% | 625,197 | +0.9% | 5.26% | -7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,090,589,000 | +38.5% | 1,120,023 | +32.2% | 5.01% | +29.9% |
| CME | Buy | CME GROUP INC | $1,042,549,000 | +8.5% | 7,683,879 | +0.2% | 4.79% | +1.8% |
| ILMN | Sell | ILLUMINA INC | $1,022,555,000 | +11.4% | 5,133,307 | -2.9% | 4.70% | +4.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,010,359,000 | +12.1% | 2,898,113 | +200.7% | 4.64% | +5.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $988,910,000 | -5.8% | 15,444,479 | -21.0% | 4.55% | -11.6% |
| SPGI | Buy | S&P GLOBAL INC | $941,843,000 | +9.6% | 6,025,481 | +2.4% | 4.33% | +2.8% |
| AGN | Buy | ALLERGAN PLC | $911,192,000 | +4.8% | 4,445,924 | +24.3% | 4.19% | -1.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $880,283,000 | +10.4% | 20,125,345 | +8.4% | 4.05% | +3.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $864,736,000 | +4.9% | 6,326,717 | +1.6% | 3.98% | -1.6% |
| NVDA | Sell | NVIDIA CORP | $832,688,000 | +16.6% | 4,657,871 | -5.7% | 3.83% | +9.4% |
| EQIX | Buy | EQUINIX INC | $831,358,000 | +5.0% | 1,862,778 | +1.0% | 3.82% | -1.5% |
| INFO | Buy | IHS MARKIT LTD | $753,258,000 | +1.0% | 17,088,421 | +0.9% | 3.46% | -5.3% |
| NKE | Buy | NIKE INCcl b | $738,646,000 | +1.7% | 14,245,826 | +15.7% | 3.40% | -4.6% |
| NFLX | Sell | NETFLIX INC | $643,854,000 | +1.2% | 3,550,339 | -16.6% | 2.96% | -5.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $642,544,000 | -12.8% | 2,900,220 | +1.1% | 2.95% | -18.2% |
| ECL | Buy | ECOLAB INC | $450,578,000 | -2.3% | 3,503,447 | +0.9% | 2.07% | -8.3% |
| MMM | Sell | 3M CO | $146,776,000 | +0.5% | 699,265 | -0.3% | 0.68% | -5.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $59,577,000 | -2.2% | 817,803 | -0.5% | 0.27% | -8.4% |
| AAPL | Sell | APPLE INC | $26,099,000 | +6.5% | 169,342 | -0.5% | 0.12% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $17,123,000 | +12.8% | 211,342 | -1.4% | 0.08% | +6.8% |
| ABBV | Sell | ABBVIE INC | $7,076,000 | +16.6% | 79,630 | -4.8% | 0.03% | +10.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,166,000 | -0.5% | 116,235 | -2.5% | 0.03% | -6.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,823,000 | +17.8% | 38,299 | -0.1% | 0.03% | +12.5% |
| DVY | Sell | ISHARES TRselect divid etf | $5,548,000 | +0.9% | 59,246 | -0.7% | 0.03% | -3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,471,000 | -16.4% | 5,704 | -20.8% | 0.02% | -21.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,558,000 | -1.0% | 35,056 | +0.7% | 0.02% | -8.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,304,000 | +0.4% | 52,505 | -1.1% | 0.02% | -4.8% |
| ABT | Sell | ABBOTT LABS | $4,399,000 | +5.7% | 82,431 | -3.7% | 0.02% | 0.0% |
| PEP | Sell | PEPSICO INC | $3,651,000 | -5.3% | 32,763 | -1.9% | 0.02% | -10.5% |
| PFE | Sell | PFIZER INC | $3,463,000 | +2.3% | 96,990 | -3.8% | 0.02% | -5.9% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $3,473,000 | -4.8% | 333,022 | -0.9% | 0.02% | -11.1% |
| SYY | Sell | SYSCO CORP | $3,092,000 | +3.6% | 57,309 | -3.4% | 0.01% | -6.7% |
| SBUX | Buy | STARBUCKS CORP | $1,330,000 | +2.4% | 24,761 | +11.2% | 0.01% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,160,000 | +37.1% | 4,616 | +31.9% | 0.01% | +25.0% |
| CRM | Sell | SALESFORCE COM INC | $786,000 | +6.2% | 8,411 | -1.6% | 0.00% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $952,000 | +22.2% | 5,194 | +12.9% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $800,000 | +9.9% | 6,772 | -1.6% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $715,000 | +13.5% | 5,094 | -1.6% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $690,000 | +2.7% | 11,083 | -1.6% | 0.00% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $626,000 | +8.5% | 5,327 | -3.6% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $694,000 | +30.7% | 3,068 | +65.9% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $656,000 | +10.4% | 8,099 | -1.6% | 0.00% | 0.0% |
| TWTR | New | TWITTER INC | $408,000 | – | 24,201 | – | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $446,000 | +4.2% | 11,010 | -1.6% | 0.00% | 0.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $202,000 | – | 2,500 | – | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $221,000 | -16.3% | 2,433 | -19.8% | 0.00% | 0.0% |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,312 | – | -0.00% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $1,425,014,000 | – | 1,472,122 | – | 6.98% | – |
| CELG | New | CELGENE CORP | $1,358,174,000 | – | 10,457,953 | – | 6.66% | – |
| V | New | VISA INC | $1,248,130,000 | – | 13,309,130 | – | 6.12% | – |
| PCLN | New | PRICELINE GRP INC | $1,158,533,000 | – | 619,364 | – | 5.68% | – |
| FB | New | FACEBOOK INCcl a | $1,079,911,000 | – | 7,152,673 | – | 5.29% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,049,366,000 | – | 19,552,184 | – | 5.14% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,027,361,000 | – | 15,472,308 | – | 5.04% | – |
| CME | New | CME GROUP INC | $960,758,000 | – | 7,671,335 | – | 4.71% | – |
| ILMN | New | ILLUMINA INC | $917,665,000 | – | 5,288,523 | – | 4.50% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $901,445,000 | – | 963,731 | – | 4.42% | – |
| AGN | New | ALLERGAN PLC | $869,454,000 | – | 3,576,676 | – | 4.26% | – |
| SPGI | New | S&P GLOBAL INC | $859,045,000 | – | 5,884,275 | – | 4.21% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $824,045,000 | – | 6,227,665 | – | 4.04% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $797,579,000 | – | 18,565,612 | – | 3.91% | – |
| EQIX | New | EQUINIX INC | $791,598,000 | – | 1,844,530 | – | 3.88% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $787,599,000 | – | 847,172 | – | 3.86% | – |
| INFO | New | IHS MARKIT LTD | $745,601,000 | – | 16,930,083 | – | 3.65% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $736,613,000 | – | 2,869,660 | – | 3.61% | – |
| NKE | New | NIKE INCcl b | $726,232,000 | – | 12,309,015 | – | 3.56% | – |
| NVDA | New | NVIDIA CORP | $714,129,000 | – | 4,940,020 | – | 3.50% | – |
| NFLX | New | NETFLIX INC | $636,398,000 | – | 4,259,405 | – | 3.12% | – |
| ECL | New | ECOLAB INC | $460,997,000 | – | 3,472,674 | – | 2.26% | – |
| MMM | New | 3M CO | $146,039,000 | – | 701,471 | – | 0.72% | – |
| CL | New | COLGATE PALMOLIVE CO | $60,928,000 | – | 821,903 | – | 0.30% | – |
| AAPL | New | APPLE INC | $24,505,000 | – | 170,151 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $15,177,000 | – | 214,424 | – | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,542,000 | – | 7,199 | – | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,195,000 | – | 119,235 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $6,068,000 | – | 83,687 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $5,500,000 | – | 59,646 | – | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,943,000 | – | 38,353 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,605,000 | – | 34,808 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $4,287,000 | – | 53,105 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $4,163,000 | – | 85,631 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $3,857,000 | – | 33,393 | – | 0.02% | – |
| MIE | New | COHEN & STEERS MLP INC & ENR | $3,650,000 | – | 336,068 | – | 0.02% | – |
| PFE | New | PFIZER INC | $3,386,000 | – | 100,790 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,971,000 | – | 58,238 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $2,985,000 | – | 59,309 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,894,000 | – | 18,883 | – | 0.01% | – |
| KO | New | COCA COLA CO | $1,503,000 | – | 33,520 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $1,299,000 | – | 22,270 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $969,000 | – | 30,950 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $756,000 | – | 16,935 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $779,000 | – | 4,600 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $740,000 | – | 8,550 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $846,000 | – | 3,500 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $728,000 | – | 6,884 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $745,000 | – | 25,942 | – | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $764,000 | – | 3 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $546,000 | – | 1,312 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $630,000 | – | 5,178 | – | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $577,000 | – | 5,527 | – | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $653,000 | – | 9,012 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $594,000 | – | 8,233 | – | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $644,000 | – | 7,049 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $672,000 | – | 11,266 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $531,000 | – | 1,849 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $317,000 | – | 2,700 | – | 0.00% | – |
| HAS | New | HASBRO INC | $348,000 | – | 3,121 | – | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $317,000 | – | 12,000 | – | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $428,000 | – | 11,192 | – | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $415,000 | – | 3,400 | – | 0.00% | – |
| CMA | New | COMERICA INC | $382,000 | – | 5,222 | – | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $351,000 | – | 23,000 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $440,000 | – | 4,000 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $276,000 | – | 2,600 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $172,000 | – | 14,319 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $238,000 | – | 1,237 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $245,000 | – | 1,684 | – | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $289,000 | – | 12,476 | – | 0.00% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $215,000 | – | 9,000 | – | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $264,000 | – | 3,033 | – | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $298,000 | – | 23,000 | – | 0.00% | – |
| MRK | New | MERCK & CO INC | $295,000 | – | 4,605 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $244,000 | – | 2,500 | – | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $220,000 | – | 2,000 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $254,000 | – | 1,651 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $302,000 | – | 16,840 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,319 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -5,275 | – | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,597 | – | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,237 | – | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -29,380 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,121 | – | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,585 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,813 | – | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,735 | – | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,605 | – | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -12,000 | – | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -16,000 | – | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,400 | – | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,222 | – | -0.00% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -20,000 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -19,040 | – | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,651 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,700 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,600 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,500 | – | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,300 | – | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -8,300 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -20,000 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,735 | – | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,279 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,280 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -8,002 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,480 | – | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,765 | – | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -1,890 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,000 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,629 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,305 | – | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,755 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,945 | – | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,012 | – | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,769 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,419 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -26,231 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,055 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,000 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -30,950 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -8,475 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,526 | – | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -11,030 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,739 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10,475 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -23,738 | – | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -9,955 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -33,950 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,840 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -24,377 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,770 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -58,238 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -64,069 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -38,428 | – | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -105,505 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -36,533 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -91,982 | – | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -35,358 | – | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -62,936 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -86,662 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -125,635 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -75,271 | – | -0.04% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -633,468 | – | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -173,343 | – | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -829,533 | – | -0.40% | – |
| MMM | Exit | 3M CO | $0 | – | -722,949 | – | -0.84% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -361,989 | – | -1.85% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,169,526 | – | -2.05% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,840,995 | – | -2.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,235,557 | – | -2.59% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,961,323 | – | -3.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -654,212 | – | -3.12% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -11,288,712 | – | -3.54% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,589,103 | – | -3.65% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -18,280,995 | – | -3.79% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,635,352 | – | -3.87% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,271,877 | – | -3.90% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,665,804 | – | -3.94% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -16,462,192 | – | -4.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,264,514 | – | -4.67% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -17,774,522 | – | -4.79% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -927,383 | – | -4.90% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,009,268 | – | -5.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -548,773 | – | -5.31% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,488,020 | – | -5.47% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,968,483 | – | -5.93% | – |
| V | Exit | VISA INC | $0 | – | -11,760,879 | – | -6.39% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,535,067 | – | -6.55% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,344,232 | – | -7.40% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $1,125,539,000 | +19.6% | 1,344,232 | +2.2% | 7.40% | +7.2% |
| CELG | Buy | CELGENE CORP | $996,701,000 | +8.8% | 9,535,067 | +2.7% | 6.55% | -2.5% |
| V | Buy | VISA INC | $972,625,000 | +14.4% | 11,760,879 | +2.6% | 6.39% | +2.5% |
| ILMN | Buy | ILLUMINA INC | $902,575,000 | +32.2% | 4,968,483 | +2.1% | 5.93% | +18.5% |
| FB | Buy | FACEBOOK INCcl a | $832,218,000 | +33.6% | 6,488,020 | +19.1% | 5.47% | +19.8% |
| PCLN | Buy | PRICELINE GRP INC | $807,514,000 | +22.2% | 548,773 | +3.7% | 5.31% | +9.6% |
| SPGI | Buy | S&P GLOBAL INC | $760,533,000 | +18.8% | 6,009,268 | +0.7% | 5.00% | +6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $745,672,000 | +19.0% | 927,383 | +4.2% | 4.90% | +6.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $728,222,000 | +37.5% | 17,774,522 | +22.6% | 4.79% | +23.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $709,957,000 | +2.1% | 6,264,514 | +2.4% | 4.67% | -8.5% |
| INFO | New | IHS MARKIT LTD | $618,155,000 | – | 16,462,192 | – | 4.06% | – |
| EQIX | Sell | EQUINIX INC | $600,106,000 | -7.1% | 1,665,804 | -0.0% | 3.94% | -16.8% |
| NKE | Buy | NIKE INCcl b | $593,464,000 | -2.1% | 11,271,877 | +2.6% | 3.90% | -12.3% |
| CME | Buy | CME GROUP INC | $589,007,000 | +10.3% | 5,635,352 | +2.8% | 3.87% | -1.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $577,131,000 | +114.5% | 18,280,995 | +72.0% | 3.79% | +92.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $555,440,000 | +12.2% | 2,589,103 | +2.5% | 3.65% | +0.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $538,584,000 | -14.4% | 11,288,712 | +2.6% | 3.54% | -23.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $474,192,000 | +12.1% | 654,212 | +2.3% | 3.12% | +0.5% |
| GILD | Buy | GILEAD SCIENCES INC | $471,660,000 | -2.9% | 5,961,323 | +2.3% | 3.10% | -13.0% |
| ECL | Buy | ECOLAB INC | $393,832,000 | +5.0% | 3,235,557 | +2.3% | 2.59% | -5.9% |
| NVDA | New | NVIDIA CORP | $331,705,000 | – | 4,840,995 | – | 2.18% | – |
| NFLX | New | NETFLIX INC | $312,357,000 | – | 3,169,526 | – | 2.05% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $281,371,000 | +10.5% | 361,989 | -1.6% | 1.85% | -1.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $61,502,000 | +1.1% | 829,533 | -0.2% | 0.40% | -9.4% |
| AAPL | Sell | APPLE INC | $19,596,000 | +18.2% | 173,343 | -0.0% | 0.13% | +5.7% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $6,810,000 | +3.6% | 633,468 | -1.8% | 0.04% | -6.2% |
| DVY | Sell | ISHARES TRselect divid etf | $6,450,000 | -2.1% | 75,271 | -2.6% | 0.04% | -12.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,155,000 | -8.0% | 125,635 | -1.4% | 0.04% | -18.4% |
| ABBV | Sell | ABBVIE INC | $5,466,000 | -0.4% | 86,662 | -2.3% | 0.04% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,493,000 | -7.7% | 62,936 | -0.9% | 0.04% | -18.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,177,000 | -3.2% | 35,358 | -0.6% | 0.03% | -15.6% |
| PEP | Sell | PEPSICO INC | $3,974,000 | -6.3% | 36,533 | -8.7% | 0.03% | -16.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,330,000 | +180.0% | 10,770 | +171.3% | 0.02% | +150.0% |
| CRM | Buy | SALESFORCE COM INC | $1,739,000 | +280.5% | 24,377 | +323.4% | 0.01% | +266.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,544,000 | +76.9% | 3,840 | +53.6% | 0.01% | +66.7% |
| KO | Sell | COCA COLA CO | $1,437,000 | -6.6% | 33,950 | -0.0% | 0.01% | -18.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,220,000 | – | 9,955 | – | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $1,285,000 | +11.1% | 23,738 | +17.2% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,020,000 | +162.2% | 11,030 | +120.6% | 0.01% | +133.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,026,000 | -7.3% | 19,739 | -0.4% | 0.01% | -12.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,108,000 | – | 10,475 | – | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,070,000 | +98.1% | 2,526 | +88.4% | 0.01% | +75.0% |
| ADBE | New | ADOBE SYS INC | $920,000 | – | 8,475 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $738,000 | – | 4,055 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $596,000 | – | 4,945 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $598,000 | – | 3,755 | – | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $485,000 | +5.4% | 7,279 | -1.6% | 0.00% | 0.0% |
| BIIB | New | BIOGEN INC | $463,000 | – | 1,480 | – | 0.00% | – |
| MON | New | MONSANTO CO NEW | $487,000 | – | 4,765 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $417,000 | – | 5,305 | – | 0.00% | – |
| CERN | New | CERNER CORP | $416,000 | – | 6,735 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $395,000 | – | 4,629 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $486,000 | – | 8,280 | – | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $353,000 | – | 8,300 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $338,000 | – | 3,585 | – | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $345,000 | – | 2,735 | – | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $215,000 | +0.9% | 1,597 | -3.6% | 0.00% | -50.0% |
| LC | New | LENDINGCLUB CORP | $182,000 | – | 29,380 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $204,000 | – | 5,275 | – | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,378 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,564 | – | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,500 | – | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -15,686,381 | – | -3.11% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -4,523,453 | – | -3.84% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -11,529,282 | – | -3.85% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $941,392,000 | – | 1,315,492 | – | 6.90% | – |
| CELG | New | CELGENE CORP | $915,715,000 | – | 9,284,341 | – | 6.72% | – |
| V | New | VISA INC | $850,341,000 | – | 11,464,762 | – | 6.24% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $695,023,000 | – | 6,117,618 | – | 5.10% | – |
| ILMN | New | ILLUMINA INC | $682,819,000 | – | 4,864,074 | – | 5.01% | – |
| PCLN | New | PRICELINE GRP INC | $660,569,000 | – | 529,128 | – | 4.84% | – |
| EQIX | New | EQUINIX INC | $646,203,000 | – | 1,666,632 | – | 4.74% | – |
| SPGI | New | S&P GLOBAL INC | $640,341,000 | – | 5,969,991 | – | 4.70% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $629,514,000 | – | 10,997,797 | – | 4.62% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $626,441,000 | – | 890,425 | – | 4.59% | – |
| FB | New | FACEBOOK INCcl a | $622,774,000 | – | 5,449,541 | – | 4.57% | – |
| NKE | New | NIKE INCcl b | $606,411,000 | – | 10,985,710 | – | 4.45% | – |
| CME | New | CME GROUP INC | $533,977,000 | – | 5,482,310 | – | 3.92% | – |
| PYPL | New | PAYPAL HLDGS INC | $529,453,000 | – | 14,501,590 | – | 3.88% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $524,698,000 | – | 11,529,282 | – | 3.85% | – |
| IHS | New | IHS INCcl a | $522,956,000 | – | 4,523,453 | – | 3.84% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $494,992,000 | – | 2,526,501 | – | 3.63% | – |
| GILD | New | GILEAD SCIENCES INC | $485,910,000 | – | 5,824,862 | – | 3.56% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $424,317,000 | – | 15,686,381 | – | 3.11% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $422,969,000 | – | 639,496 | – | 3.10% | – |
| ECL | New | ECOLAB INC | $375,104,000 | – | 3,162,766 | – | 2.75% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $269,076,000 | – | 10,631,231 | – | 1.97% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $254,669,000 | – | 367,965 | – | 1.87% | – |
| MMM | New | 3M CO | $126,603,000 | – | 722,949 | – | 0.93% | – |
| CL | New | COLGATE PALMOLIVE CO | $60,857,000 | – | 831,383 | – | 0.45% | – |
| AAPL | New | APPLE INC | $16,578,000 | – | 173,413 | – | 0.12% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,689,000 | – | 127,474 | – | 0.05% | – |
| MIE | New | COHEN & STEERS MLP INC & ENR | $6,575,000 | – | 645,267 | – | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $6,590,000 | – | 77,271 | – | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $5,951,000 | – | 63,479 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $5,489,000 | – | 88,662 | – | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,313,000 | – | 35,558 | – | 0.03% | – |
| PEP | New | PEPSICO INC | $4,241,000 | – | 40,033 | – | 0.03% | – |
| PFE | New | PFIZER INC | $3,715,000 | – | 105,505 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $3,616,000 | – | 91,982 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $3,251,000 | – | 64,069 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,306,000 | – | 38,428 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,263,000 | – | 58,238 | – | 0.02% | – |
| KO | New | COCA COLA CO | $1,539,000 | – | 33,960 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $1,157,000 | – | 20,261 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,107,000 | – | 19,819 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $888,000 | – | 30,950 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $810,000 | – | 26,231 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $791,000 | – | 8,419 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $832,000 | – | 3,970 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $873,000 | – | 2,500 | – | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $651,000 | – | 3 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $724,000 | – | 5,000 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $675,000 | – | 9,012 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $591,000 | – | 8,002 | – | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $605,000 | – | 5,769 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $540,000 | – | 1,341 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $389,000 | – | 5,000 | – | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $349,000 | – | 3,400 | – | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $460,000 | – | 1,890 | – | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $460,000 | – | 7,399 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $417,000 | – | 4,000 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $457,000 | – | 5,757 | – | 0.00% | – |
| PG | New | PROCTER & GAMBLE CO | $279,000 | – | 3,300 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $211,000 | – | 2,500 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $223,000 | – | 1,237 | – | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $265,000 | – | 16,000 | – | 0.00% | – |
| CMA | New | COMERICA INC | $215,000 | – | 5,222 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $285,000 | – | 2,813 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $254,000 | – | 2,600 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $274,000 | – | 19,040 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $213,000 | – | 1,657 | – | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $311,000 | – | 12,000 | – | 0.00% | – |
| HAS | New | HASBRO INC | $262,000 | – | 3,121 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $251,000 | – | 1,651 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $267,000 | – | 2,500 | – | 0.00% | – |
| MRK | New | MERCK & CO INC | $265,000 | – | 4,605 | – | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $276,000 | – | 20,000 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $275,000 | – | 2,700 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $338,000 | – | 20,000 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $160,000 | – | 14,319 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $204,000 | – | 2,378 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $204,000 | – | 1,564 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,319 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,121 | – | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,222 | – | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,300 | – | -0.00% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -4,605 | – | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,742 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,159 | – | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,237 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,600 | – | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,400 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,000 | – | -0.00% | – |
| BGH | Exit | BABSON CAP GLB SHT DURHGH YL | $0 | – | -17,200 | – | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,603 | – | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,676 | – | -0.00% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -32,000 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -19,040 | – | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,600 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,789 | – | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -12,000 | – | -0.00% | – |
| BOI | Exit | BROOKFIELD MTG OPP INC FD IN | $0 | – | -23,900 | – | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -24,000 | – | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,579 | – | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,012 | – | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,687 | – | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,171 | – | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,780 | – | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,000 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,000 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -20,000 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,195 | – | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,200 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -32,250 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -30,271 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,597 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,500 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -25,119 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -34,560 | – | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -24,500 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -58,238 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -76,719 | – | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -108,305 | – | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -40,158 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -99,582 | – | -0.03% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -345,967 | – | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -44,312 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -65,119 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -98,673 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -136,994 | – | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -84,045 | – | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -79,278 | – | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -55,010 | – | -0.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -190,781 | – | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -837,660 | – | -0.45% | – |
| MMM | Exit | 3M CO | $0 | – | -743,382 | – | -0.89% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -393,687 | – | -2.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,702,302 | – | -2.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -578,568 | – | -2.24% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,517,568 | – | -2.65% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,864,011 | – | -2.65% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -12,341,151 | – | -2.81% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,315,922 | – | -3.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,103,740 | – | -3.21% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -704,746 | – | -3.80% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -4,161,383 | – | -4.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,933,952 | – | -4.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,583,271 | – | -4.15% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -17,854,788 | – | -4.31% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,073,368 | – | -4.79% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -13,318,977 | – | -4.86% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,233,216 | – | -4.88% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -490,193 | – | -5.12% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,755,408 | – | -5.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,327,091 | – | -5.74% | – |
| V | Exit | VISA INC | $0 | – | -10,354,334 | – | -6.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -12,115,548 | – | -6.41% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,892,692 | – | -6.54% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,292,425 | – | -6.66% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $788,822,000 | -13.0% | 7,292,425 | -6.9% | 6.66% | -11.6% |
| GILD | Buy | GILEAD SCIENCES INC | $774,983,000 | -13.9% | 7,892,692 | +2.7% | 6.54% | -12.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $758,554,000 | +5.3% | 12,115,548 | +2.8% | 6.41% | +7.1% |
| V | Sell | VISA INC | $721,283,000 | +3.3% | 10,354,334 | -0.4% | 6.09% | +5.0% |
| AMZN | Sell | AMAZON COM INC | $679,325,000 | -3.7% | 1,327,091 | -18.3% | 5.74% | -2.1% |
| ILMN | Buy | ILLUMINA INC | $660,276,000 | -17.1% | 3,755,408 | +2.9% | 5.58% | -15.8% |
| PCLN | Buy | PRICELINE GRP INC | $606,300,000 | +35.8% | 490,193 | +26.4% | 5.12% | +38.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $578,358,000 | +15.1% | 2,233,216 | +29.8% | 4.88% | +17.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $576,046,000 | -11.8% | 13,318,977 | +0.5% | 4.86% | -10.3% |
| EQIX | Sell | EQUINIX INC | $566,859,000 | +6.0% | 2,073,368 | -1.5% | 4.79% | +7.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $509,933,000 | -14.0% | 17,854,788 | -1.7% | 4.31% | -12.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $491,216,000 | -2.8% | 5,583,271 | +3.1% | 4.15% | -1.2% |
| NKE | Buy | NIKE INCcl b | $483,758,000 | +17.2% | 3,933,952 | +3.0% | 4.08% | +19.1% |
| IHS | Buy | IHS INCcl a | $482,720,000 | -7.0% | 4,161,383 | +3.1% | 4.08% | -5.5% |
| GOOGL | Buy | GOOGLE INCcl a | $449,889,000 | +28.5% | 704,746 | +8.7% | 3.80% | +30.5% |
| CME | Buy | CME GROUP INC | $380,581,000 | +38.9% | 4,103,740 | +39.4% | 3.21% | +41.2% |
| AGN | Buy | ALLERGAN PLC | $357,681,000 | -7.6% | 1,315,922 | +3.1% | 3.02% | -6.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $332,964,000 | -12.8% | 12,341,151 | +5.1% | 2.81% | -11.4% |
| ECL | Buy | ECOLAB INC | $314,239,000 | +0.0% | 2,864,011 | +3.1% | 2.65% | +1.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $313,971,000 | -8.0% | 4,517,568 | +2.9% | 2.65% | -6.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $265,898,000 | -2.1% | 578,568 | +3.2% | 2.24% | -0.5% |
| FB | Buy | FACEBOOK INCcl a | $242,937,000 | +40121.4% | 2,702,302 | +38285.0% | 2.05% | +40920.0% |
| GOOG | Sell | GOOGLE INCcl c | $239,527,000 | +14.7% | 393,687 | -1.8% | 2.02% | +16.6% |
| MMM | Sell | 3M CO | $105,389,000 | -8.4% | 743,382 | -0.3% | 0.89% | -6.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $53,158,000 | -3.9% | 837,660 | -0.9% | 0.45% | -2.4% |
| AAPL | Sell | APPLE INC | $21,043,000 | -94.0% | 190,781 | -93.2% | 0.18% | -93.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,542,000 | – | 55,010 | – | 0.09% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,256,000 | -15.6% | 79,278 | +0.1% | 0.07% | -13.6% |
| DVY | Sell | ISHARES TRselect divid etf | $6,114,000 | -11.0% | 84,045 | -8.1% | 0.05% | -8.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,930,000 | +1.3% | 136,994 | -3.0% | 0.05% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,842,000 | -21.8% | 65,119 | -12.5% | 0.04% | -19.6% |
| PEP | Sell | PEPSICO INC | $4,179,000 | -1.9% | 44,312 | -3.0% | 0.04% | 0.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $4,127,000 | -30.8% | 345,967 | -0.7% | 0.04% | -30.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,749,000 | -8.6% | 40,158 | -4.6% | 0.03% | -5.9% |
| PFE | Sell | PFIZER INC | $3,402,000 | -9.0% | 108,305 | -2.8% | 0.03% | -6.5% |
| SYY | Sell | SYSCO CORP | $2,990,000 | +1.3% | 76,719 | -6.1% | 0.02% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,280,000 | -14.5% | 58,238 | -8.4% | 0.02% | -13.6% |
| SBUX | Sell | STARBUCKS CORP | $1,428,000 | -0.7% | 25,119 | -6.4% | 0.01% | 0.0% |
| KO | Buy | COCA COLA CO | $1,387,000 | +4.1% | 34,560 | +1.8% | 0.01% | +9.1% |
| CSCO | Sell | CISCO SYS INC | $847,000 | -5.8% | 32,250 | -1.5% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $678,000 | -18.6% | 5,200 | -15.0% | 0.01% | -14.3% |
| DG | New | DOLLAR GEN CORP NEW | $594,000 | – | 8,195 | – | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $426,000 | -38.9% | 3,687 | -41.2% | 0.00% | -33.3% |
| PRGO | Sell | PERRIGO CO PLC | $499,000 | -15.9% | 3,171 | -1.1% | 0.00% | -20.0% |
| CVX | Sell | CHEVRON CORP NEW | $456,000 | -37.2% | 5,780 | -23.2% | 0.00% | -33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $395,000 | +17.6% | 7,789 | +51.6% | 0.00% | 0.0% |
| PX | Sell | PRAXAIR INC | $374,000 | -53.1% | 3,676 | -44.9% | 0.00% | -57.1% |
| CRM | Sell | SALESFORCE COM INC | $389,000 | -1.3% | 5,603 | -1.1% | 0.00% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $237,000 | -52.7% | 3,300 | -48.4% | 0.00% | -50.0% |
| AVB | New | AVALONBAY CMNTYS INC | $216,000 | – | 1,237 | – | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $253,000 | -11.2% | 1,742 | -0.5% | 0.00% | 0.0% |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,500 | – | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,607 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -8,507 | – | -0.01% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | New | CELGENE CORP | $906,597,000 | – | 7,833,388 | – | 7.53% | – |
| GILD | New | GILEAD SCIENCES INC | $899,580,000 | – | 7,683,464 | – | 7.48% | – |
| ILMN | New | ILLUMINA INC | $796,696,000 | – | 3,648,545 | – | 6.62% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $720,104,000 | – | 11,787,584 | – | 5.98% | – |
| AMZN | New | AMAZON COM INC | $705,159,000 | – | 1,624,453 | – | 5.86% | – |
| V | New | VISA INC | $697,959,000 | – | 10,394,030 | – | 5.80% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $652,887,000 | – | 13,251,207 | – | 5.42% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $592,961,000 | – | 18,161,147 | – | 4.93% | – |
| EQIX | New | EQUINIX INC | $534,871,000 | – | 2,105,792 | – | 4.44% | – |
| IHS | New | IHS INCcl a | $519,261,000 | – | 4,036,858 | – | 4.32% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $505,347,000 | – | 5,416,949 | – | 4.20% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $502,368,000 | – | 1,720,792 | – | 4.17% | – |
| PCLN | New | PRICELINE GRP INC | $446,478,000 | – | 387,780 | – | 3.71% | – |
| NKE | New | NIKE INCcl b | $412,724,000 | – | 3,820,813 | – | 3.43% | – |
| AGN | New | ALLERGAN PLC | $387,276,000 | – | 1,276,201 | – | 3.22% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $382,053,000 | – | 11,739,234 | – | 3.18% | – |
| AAPL | New | APPLE INC | $352,719,000 | – | 2,812,187 | – | 2.93% | – |
| GOOGL | New | GOOGLE INCcl a | $350,202,000 | – | 648,474 | – | 2.91% | – |
| TROW | New | PRICE T ROWE GROUP INC | $341,380,000 | – | 4,391,868 | – | 2.84% | – |
| ECL | New | ECOLAB INC | $314,169,000 | – | 2,778,533 | – | 2.61% | – |
| CME | New | CME GROUP INC | $273,977,000 | – | 2,944,087 | – | 2.28% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $271,562,000 | – | 560,499 | – | 2.26% | – |
| GOOG | New | GOOGLE INCcl c | $208,762,000 | – | 401,073 | – | 1.74% | – |
| MMM | New | 3M CO | $115,097,000 | – | 745,932 | – | 0.96% | – |
| CL | New | COLGATE PALMOLIVE CO | $55,312,000 | – | 845,623 | – | 0.46% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $9,783,000 | – | 79,231 | – | 0.08% | – |
| DVY | New | ISHARES TRselect divid etf | $6,870,000 | – | 91,423 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $6,630,000 | – | 98,673 | – | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $6,191,000 | – | 74,409 | – | 0.05% | – |
| MIE | New | COHEN & STEERS MLP INC & ENR | $5,964,000 | – | 348,568 | – | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,856,000 | – | 141,254 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $4,887,000 | – | 99,582 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $4,262,000 | – | 45,662 | – | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,103,000 | – | 42,103 | – | 0.03% | – |
| PFE | New | PFIZER INC | $3,738,000 | – | 111,478 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $2,951,000 | – | 81,739 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,668,000 | – | 63,576 | – | 0.02% | – |
| TWX | New | TIME WARNER INC | $2,142,000 | – | 24,500 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $1,438,000 | – | 26,825 | – | 0.01% | – |
| KO | New | COCA COLA CO | $1,332,000 | – | 33,960 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,275,000 | – | 2,500 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,103,000 | – | 30,271 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,007,000 | – | 21,597 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $808,000 | – | 2,000 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $899,000 | – | 32,750 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $833,000 | – | 6,119 | – | 0.01% | – |
| PX | New | PRAXAIR INC | $798,000 | – | 6,676 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $697,000 | – | 6,273 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $724,000 | – | 20,000 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $726,000 | – | 7,530 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $672,000 | – | 8,507 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $684,000 | – | 5,000 | – | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $615,000 | – | 3 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $611,000 | – | 19,040 | – | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $604,000 | – | 7,040 | – | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $593,000 | – | 3,206 | – | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $501,000 | – | 6,400 | – | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $514,000 | – | 7,579 | – | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $452,000 | – | 9,012 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $459,000 | – | 4,000 | – | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $338,000 | – | 24,000 | – | 0.00% | – |
| BGH | New | BABSON CAP GLB SHT DURHGH YL | $343,000 | – | 17,200 | – | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $303,000 | – | 12,000 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $323,000 | – | 5,159 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $394,000 | – | 5,665 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $336,000 | – | 5,139 | – | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $377,000 | – | 3,400 | – | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $391,000 | – | 32,000 | – | 0.00% | – |
| BOI | New | BROOKFIELD MTG OPP INC FD IN | $378,000 | – | 23,900 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $200,000 | – | 2,500 | – | 0.00% | – |
| MRK | New | MERCK & CO INC NEW | $262,000 | – | 4,605 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $285,000 | – | 1,751 | – | 0.00% | – |
| HAS | New | HASBRO INC | $233,000 | – | 3,121 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $267,000 | – | 14,319 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $253,000 | – | 2,607 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $297,000 | – | 2,600 | – | 0.00% | – |
| CMA | New | COMERICA INC | $268,000 | – | 5,222 | – | 0.00% | – |
| CB | New | CHUBB CORP | $247,000 | – | 2,600 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Exit | CHUBB CORP | $0 | – | -2,600 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,500 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,944 | – | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,700 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,600 | – | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -3,500 | – | -0.00% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -5,605 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,500 | – | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -12,000 | – | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,231 | – | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,222 | – | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,800 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,000 | – | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,331 | – | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,400 | – | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,012 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -4,982 | – | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,579 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -9,505 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,319 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,843 | – | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,581 | – | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -9,520 | – | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -6,600 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,882 | – | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -5,000 | – | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -6,218 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,500 | – | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -7,416 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -38,809 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,273 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,671 | – | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -24,500 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -36,086 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -58,192 | – | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -49,642 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -21,254 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -43,156 | – | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -82,556 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -86,345 | – | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -111,969 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -112,082 | – | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -141,255 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -111,196 | – | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -60,853 | – | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -70,773 | – | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -92,564 | – | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -90,630 | – | -0.07% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -357,300 | – | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -97,202 | – | -0.09% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -87,386 | – | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -879,180 | – | -0.58% | – |
| MMM | Exit | 3M CO | $0 | – | -786,465 | – | -1.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -503,592 | – | -2.33% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -7,509,413 | – | -2.58% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -4,879,502 | – | -2.66% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,138,415 | – | -2.70% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,482,379 | – | -2.86% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -523,160 | – | -3.03% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -523,064 | – | -3.09% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -2,764,840 | – | -3.35% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -8,399,135 | – | -3.68% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,538,031 | – | -3.83% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,844,121 | – | -3.93% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -3,241,599 | – | -4.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,189,385 | – | -4.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,914,525 | – | -4.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,598,681 | – | -4.65% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -16,316,348 | – | -4.81% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -2,699,927 | – | -4.82% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -11,513,726 | – | -5.17% | – |
| V | Exit | VISA INC | $0 | – | -2,421,726 | – | -5.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,633,789 | – | -5.28% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,306,466 | – | -5.44% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,973,387 | – | -7.44% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,985,437 | – | -7.59% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $756,860,000 | +11.2% | 7,985,437 | +0.7% | 7.59% | +10.0% |
| GILD | Sell | GILEAD SCIENCES INC | $742,317,000 | +13.3% | 6,973,387 | -11.7% | 7.44% | +12.1% |
| ILMN | Buy | ILLUMINA INC | $541,996,000 | -7.4% | 3,306,466 | +0.9% | 5.44% | -8.4% |
| AMZN | Buy | AMAZON COM INC | $526,799,000 | +18.5% | 1,633,789 | +19.3% | 5.28% | +17.1% |
| V | Buy | VISA INC | $516,724,000 | +2.0% | 2,421,726 | +0.7% | 5.18% | +0.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $515,470,000 | -7.3% | 11,513,726 | +1.3% | 5.17% | -8.3% |
| AGN | Buy | ALLERGAN INC | $481,100,000 | +6.0% | 2,699,927 | +0.7% | 4.82% | +4.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $479,537,000 | +10.1% | 16,316,348 | +0.9% | 4.81% | +8.9% |
| AAPL | Buy | APPLE INC | $463,317,000 | +10.4% | 4,598,681 | +1.9% | 4.65% | +9.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $460,147,000 | +3.5% | 4,914,525 | -0.6% | 4.62% | +2.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $406,848,000 | -7.3% | 5,189,385 | -0.2% | 4.08% | -8.4% |
| IHS | Buy | IHS INCcl a | $405,816,000 | -7.0% | 3,241,599 | +0.8% | 4.07% | -8.0% |
| EQIX | Buy | EQUINIX INC | $391,839,000 | +3.0% | 1,844,121 | +1.9% | 3.93% | +1.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $381,847,000 | -9.7% | 1,538,031 | +2.3% | 3.83% | -10.7% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $366,958,000 | – | 8,399,135 | – | 3.68% | – |
| SSYS | Buy | STRATASYS LTD | $333,937,000 | +7.1% | 2,764,840 | +0.8% | 3.35% | +5.9% |
| GOOGL | Buy | GOOGLE INCcl a | $307,776,000 | +1.6% | 523,064 | +0.9% | 3.09% | +0.5% |
| GOOG | Buy | GOOGLE INCcl c | $302,052,000 | +0.9% | 523,160 | +0.5% | 3.03% | -0.3% |
| ECL | Buy | ECOLAB INC | $285,052,000 | +4.2% | 2,482,379 | +1.0% | 2.86% | +3.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $269,668,000 | +7.5% | 1,138,415 | +14.6% | 2.70% | +6.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $265,006,000 | -10.7% | 4,879,502 | +0.4% | 2.66% | -11.7% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $257,498,000 | – | 7,509,413 | – | 2.58% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $232,569,000 | +13.2% | 503,592 | +0.9% | 2.33% | +11.9% |
| MMM | Sell | 3M CO | $111,426,000 | -1.4% | 786,465 | -0.3% | 1.12% | -2.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $57,340,000 | -4.8% | 879,180 | -0.5% | 0.58% | -5.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,814,000 | -1.3% | 87,386 | -16.8% | 0.10% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $9,142,000 | -17.5% | 97,202 | -11.6% | 0.09% | -17.9% |
| CME | Sell | CME GROUP INC | $7,246,000 | +9.9% | 90,630 | -2.5% | 0.07% | +9.0% |
| DVY | Sell | ISHARES TRselect divid etf | $6,837,000 | -5.9% | 92,564 | -1.9% | 0.07% | -6.8% |
| PEP | Sell | PEPSICO INC | $6,588,000 | +3.2% | 70,773 | -1.0% | 0.07% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,486,000 | -5.4% | 60,853 | -7.1% | 0.06% | -7.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,945,000 | -6.2% | 141,255 | -1.4% | 0.06% | -6.2% |
| ABT | Sell | ABBOTT LABS | $4,661,000 | +1.1% | 112,082 | -0.6% | 0.05% | 0.0% |
| SYY | Sell | SYSCO CORP | $3,277,000 | +0.2% | 86,345 | -1.1% | 0.03% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,197,000 | -6.9% | 82,556 | -9.9% | 0.03% | -8.6% |
| QCOM | Sell | QUALCOMM INC | $3,227,000 | -99.1% | 43,156 | -99.0% | 0.03% | -99.1% |
| KO | Sell | COCA COLA CO | $2,118,000 | -3.0% | 49,642 | -3.7% | 0.02% | -4.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,914,000 | -10.1% | 58,192 | -8.7% | 0.02% | -13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,804,000 | -14.4% | 36,086 | -16.2% | 0.02% | -14.3% |
| TWX | New | TIME WARNER INC | $1,843,000 | – | 24,500 | – | 0.02% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,336,000 | +7.0% | 9,671 | -2.0% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $1,228,000 | +19.7% | 16,273 | +22.7% | 0.01% | +20.0% |
| CSCO | Sell | CISCO SYS INC | $977,000 | -34.9% | 38,809 | -35.7% | 0.01% | -33.3% |
| PX | Sell | PRAXAIR INC | $957,000 | -23.5% | 7,416 | -21.2% | 0.01% | -23.1% |
| MON | Buy | MONSANTO CO NEW | $700,000 | -1.8% | 6,218 | +8.7% | 0.01% | 0.0% |
| HD | Sell | HOME DEPOT INC | $631,000 | -7.1% | 6,882 | -17.9% | 0.01% | -14.3% |
| PG | Sell | PROCTER & GAMBLE CO | $553,000 | +3.6% | 6,600 | -2.9% | 0.01% | +20.0% |
| FB | New | FACEBOOK INCcl a | $541,000 | – | 6,843 | – | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $533,000 | +12.0% | 9,505 | +8.7% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $538,000 | +12.1% | 3,581 | +8.7% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $364,000 | +7.7% | 6,331 | +8.7% | 0.00% | +33.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $401,000 | +6.6% | 4,982 | -1.7% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $342,000 | -15.3% | 1,800 | -19.3% | 0.00% | -25.0% |
| DIS | Sell | DISNEY WALT CO | $231,000 | -15.7% | 2,600 | -18.8% | 0.00% | -33.3% |
| SNA | Exit | SNAP ON INC | $0 | – | -1,746 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,000 | – | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,372 | – | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,613 | – | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -10,000 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,255 | – | -0.01% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -8,000 | – | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -4,845,620 | – | -4.26% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | New | CELGENE CORP | $680,722,000 | – | 7,926,431 | – | 6.90% | – |
| GILD | New | GILEAD SCIENCES INC | $654,992,000 | – | 7,900,042 | – | 6.64% | – |
| ILMN | New | ILLUMINA INC | $585,276,000 | – | 3,278,125 | – | 5.94% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $555,841,000 | – | 11,364,561 | – | 5.64% | – |
| V | New | VISA INC | $506,607,000 | – | 2,404,286 | – | 5.14% | – |
| AGN | New | ALLERGAN INC | $453,903,000 | – | 2,682,326 | – | 4.60% | – |
| AMZN | New | AMAZON COM INC | $444,738,000 | – | 1,369,352 | – | 4.51% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $444,732,000 | – | 4,942,568 | – | 4.51% | – |
| TROW | New | PRICE T ROWE GROUP INC | $438,999,000 | – | 5,200,797 | – | 4.45% | – |
| IHS | New | IHS INCcl a | $436,438,000 | – | 3,216,909 | – | 4.43% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $435,381,000 | – | 16,167,122 | – | 4.42% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $422,694,000 | – | 1,502,911 | – | 4.29% | – |
| VIAB | New | VIACOM INC NEWcl b | $420,261,000 | – | 4,845,620 | – | 4.26% | – |
| AAPL | New | APPLE INC | $419,500,000 | – | 4,514,154 | – | 4.26% | – |
| EQIX | New | EQUINIX INC | $380,357,000 | – | 1,810,446 | – | 3.86% | – |
| QCOM | New | QUALCOMM INC | $353,721,000 | – | 4,466,170 | – | 3.59% | – |
| SSYS | New | STRATASYS LTD | $311,677,000 | – | 2,742,911 | – | 3.16% | – |
| GOOGL | New | GOOGLE INCcl a | $303,040,000 | – | 518,309 | – | 3.07% | – |
| GOOG | New | GOOGLE INCcl c | $299,466,000 | – | 520,557 | – | 3.04% | – |
| FTI | New | FMC TECHNOLOGIES INC | $296,894,000 | – | 4,861,528 | – | 3.01% | – |
| ECL | New | ECOLAB INC | $273,553,000 | – | 2,456,913 | – | 2.77% | – |
| PCP | New | PRECISION CASTPARTS CORP | $250,831,000 | – | 993,785 | – | 2.54% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $205,522,000 | – | 499,081 | – | 2.08% | – |
| MMM | New | 3M CO | $112,955,000 | – | 788,571 | – | 1.15% | – |
| CL | New | COLGATE PALMOLIVE CO | $60,247,000 | – | 883,640 | – | 0.61% | – |
| XOM | New | EXXON MOBIL CORP | $11,076,000 | – | 110,012 | – | 0.11% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $9,947,000 | – | 105,060 | – | 0.10% | – |
| MIE | New | COHEN & STEERS MLP INC & ENR | $7,593,000 | – | 357,300 | – | 0.08% | – |
| DVY | New | ISHARESselect divid etf | $7,262,000 | – | 94,337 | – | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,854,000 | – | 65,511 | – | 0.07% | – |
| CME | New | CME GROUP INC | $6,594,000 | – | 92,945 | – | 0.07% | – |
| PEP | New | PEPSICO INC | $6,384,000 | – | 71,453 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $6,276,000 | – | 111,196 | – | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,340,000 | – | 143,255 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $4,612,000 | – | 112,757 | – | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,434,000 | – | 91,619 | – | 0.04% | – |
| PFE | New | PFIZER INC | $3,323,000 | – | 111,969 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $3,271,000 | – | 87,345 | – | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $2,775,000 | – | 21,254 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $2,128,000 | – | 63,732 | – | 0.02% | – |
| KO | New | COCA COLA CO | $2,183,000 | – | 51,542 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,108,000 | – | 43,079 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $1,500,000 | – | 60,376 | – | 0.02% | – |
| PX | New | PRAXAIR INC | $1,251,000 | – | 9,416 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,249,000 | – | 9,871 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $1,026,000 | – | 13,260 | – | 0.01% | – |
| MON | New | MONSANTO CO NEW | $713,000 | – | 5,719 | – | 0.01% | – |
| VIA | New | VIACOM INC NEWcl a | $694,000 | – | 8,000 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $679,000 | – | 8,382 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $706,000 | – | 2,500 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $561,000 | – | 9,520 | – | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $570,000 | – | 3 | – | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $557,000 | – | 10,000 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $637,000 | – | 3,255 | – | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $480,000 | – | 3,294 | – | 0.01% | – |
| PCYC | New | PHARMACYCLICS INC | $449,000 | – | 5,000 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $476,000 | – | 8,742 | – | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $534,000 | – | 6,800 | – | 0.01% | – |
| EBAY | New | EBAY INC | $481,000 | – | 9,613 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $523,000 | – | 14,319 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $433,000 | – | 9,012 | – | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $393,000 | – | 3,400 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $420,000 | – | 2,000 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP | $376,000 | – | 5,068 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $404,000 | – | 2,230 | – | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $437,000 | – | 7,579 | – | 0.00% | – |
| CMA | New | COMERICA INC | $262,000 | – | 5,222 | – | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $303,000 | – | 4,372 | – | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $304,000 | – | 12,000 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $307,000 | – | 4,231 | – | 0.00% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $288,000 | – | 3,500 | – | 0.00% | – |
| MRK | New | MERCK & CO INC NEW | $324,000 | – | 5,605 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $274,000 | – | 3,200 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $276,000 | – | 10,500 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $338,000 | – | 5,823 | – | 0.00% | – |
| CB | New | CHUBB CORP | $240,000 | – | 2,600 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $207,000 | – | 1,746 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $235,000 | – | 2,700 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $211,000 | – | 2,500 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $215,000 | – | 3,000 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $218,000 | – | 2,944 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -12,770 | – | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,222 | – | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -3,500 | – | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,600 | – | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,900 | – | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,510 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,000 | – | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,700 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,400 | – | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,400 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,500 | – | -0.00% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -18,425 | – | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -3,671 | – | -0.00% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -16,000 | – | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,500 | – | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -12,000 | – | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,631 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,338 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,000 | – | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,950 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -8,024 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -4,760 | – | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -16,054 | – | -0.00% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRsh ben int | $0 | – | -23,500 | – | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,012 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,780 | – | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,033 | – | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,112 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -6,494 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,129 | – | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -10,000 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,031 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -14,319 | – | -0.01% | – |
| CB | Exit | CHUBB CORP | $0 | – | -5,800 | – | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -7,338 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,450 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,550 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,430 | – | -0.01% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -8,000 | – | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -5,000 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,882 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,500 | – | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -13,878 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,673 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -19,250 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -83,238 | – | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -51,752 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -21,957 | – | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -23,692 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -95,044 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -89,445 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -120,533 | – | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -109,369 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -114,780 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -111,196 | – | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -159,755 | – | -0.08% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -357,500 | – | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -74,289 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -86,528 | – | -0.09% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -121,875 | – | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -129,795 | – | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -132,735 | – | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -889,588 | – | -0.66% | – |
| MMM | Exit | 3M CO | $0 | – | -803,576 | – | -1.20% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -662,534 | – | -1.88% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -541,386 | – | -2.90% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -4,233,499 | – | -2.93% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,397,571 | – | -2.96% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,527,407 | – | -2.97% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -3,231,644 | – | -3.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -631,573 | – | -3.77% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,375,386 | – | -3.91% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,872,718 | – | -3.92% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,048,129 | – | -4.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,633,866 | – | -4.17% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -965,903 | – | -4.54% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -3,190,418 | – | -4.56% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,998,378 | – | -4.59% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,555,028 | – | -4.68% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -4,714,001 | – | -4.93% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,426,574 | – | -5.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,604,067 | – | -5.18% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -516,489 | – | -5.66% | – |
| V | Exit | VISA INC | $0 | – | -2,421,407 | – | -5.79% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,953,533 | – | -7.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,973,063 | – | -7.66% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $612,396,000 | +23.8% | 3,973,063 | -6.1% | 7.66% | +15.0% |
| GILD | Buy | GILEAD SCIENCES INC | $562,909,000 | +38.7% | 8,953,533 | +13.1% | 7.04% | +28.8% |
| V | Sell | VISA INC | $462,731,000 | +4.2% | 2,421,407 | -0.3% | 5.79% | -3.2% |
| GOOGL | Sell | GOOGLE INCcl a | $452,398,000 | -1.7% | 516,489 | -1.2% | 5.66% | -8.7% |
| CME | Sell | CME GROUP INC | $414,028,000 | -3.8% | 5,604,067 | -1.1% | 5.18% | -10.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $402,272,000 | +32.4% | 5,426,574 | +30.7% | 5.03% | +23.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $393,996,000 | +17.3% | 4,714,001 | -4.5% | 4.93% | +9.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $374,059,000 | +75.3% | 4,555,028 | +33.7% | 4.68% | +62.8% |
| EQIX | Buy | EQUINIX INC | $367,002,000 | +51.1% | 1,998,378 | +52.0% | 4.59% | +40.4% |
| IHS | Buy | IHS INCcl a | $364,282,000 | +10.1% | 3,190,418 | +0.6% | 4.56% | +2.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $363,440,000 | +5.4% | 965,903 | +41.7% | 4.54% | -2.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $333,314,000 | -8.1% | 4,633,866 | -6.5% | 4.17% | -14.6% |
| AMZN | Sell | AMAZON COM INC | $327,687,000 | -10.3% | 1,048,129 | -20.4% | 4.10% | -16.7% |
| ILMN | Sell | ILLUMINA INC | $313,032,000 | -28.6% | 3,872,718 | -33.9% | 3.92% | -33.6% |
| YUM | Buy | YUM BRANDS INC | $312,359,000 | +3.6% | 4,375,386 | +0.7% | 3.91% | -3.7% |
| AAPL | Sell | APPLE INC | $301,103,000 | +20.0% | 631,573 | -0.2% | 3.77% | +11.5% |
| AGN | Sell | ALLERGAN INC | $292,302,000 | +7.2% | 3,231,644 | -0.2% | 3.66% | -0.4% |
| QCOM | Sell | QUALCOMM INC | $237,465,000 | -10.8% | 3,527,407 | -19.0% | 2.97% | -17.1% |
| ECL | Sell | ECOLAB INC | $236,784,000 | -11.2% | 2,397,571 | -23.4% | 2.96% | -17.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $234,621,000 | +0.3% | 4,233,499 | +0.8% | 2.93% | -6.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $232,148,000 | -14.4% | 541,386 | -27.2% | 2.90% | -20.4% |
| PCP | New | PRECISION CASTPARTS CORP | $150,554,000 | – | 662,534 | – | 1.88% | – |
| MMM | Sell | 3M CO | $95,955,000 | +8.7% | 803,576 | -0.5% | 1.20% | +1.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $52,753,000 | +2.8% | 889,588 | -0.7% | 0.66% | -4.5% |
| XOM | Buy | EXXON MOBIL CORP | $11,421,000 | -2.9% | 132,735 | +2.0% | 0.14% | -9.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,841,000 | +11.3% | 129,795 | +17.5% | 0.12% | +3.4% |
| DVY | Sell | ISHARESselect divid etf | $8,085,000 | +3.5% | 121,875 | -0.1% | 0.10% | -3.8% |
| PEP | Sell | PEPSICO INC | $6,879,000 | -5.5% | 86,528 | -2.7% | 0.09% | -12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,440,000 | -0.2% | 74,289 | -1.1% | 0.08% | -6.9% |
| MIE | New | COHEN & STEERS MLP INC & ENR | $6,145,000 | – | 357,500 | – | 0.08% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,970,000 | -1.3% | 159,755 | -0.6% | 0.08% | -7.4% |
| ABBV | Sell | ABBVIE INC | $4,974,000 | +7.4% | 111,196 | -0.8% | 0.06% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $3,848,000 | +19.7% | 109,369 | -2.2% | 0.05% | +11.6% |
| PX | Sell | PRAXAIR INC | $2,848,000 | -0.1% | 23,692 | -4.3% | 0.04% | -5.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,668,000 | +2.4% | 21,957 | -0.3% | 0.03% | -5.7% |
| CSCO | Sell | CISCO SYS INC | $1,950,000 | -6.7% | 83,238 | -3.1% | 0.02% | -14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,211,000 | -0.9% | 10,673 | -2.3% | 0.02% | -6.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,031,000 | -99.3% | 13,878 | -99.3% | 0.01% | -99.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $782,000 | – | 2,500 | – | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $632,000 | -8.0% | 13,550 | -0.7% | 0.01% | -11.1% |
| PG | Sell | PROCTER & GAMBLE CO | $555,000 | -1.9% | 7,338 | -0.2% | 0.01% | -12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $472,000 | -16.3% | 9,129 | -14.5% | 0.01% | -25.0% |
| CB | Sell | CHUBB CORP | $518,000 | +3.8% | 5,800 | -1.7% | 0.01% | -14.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $474,000 | +47.2% | 6,494 | +45.9% | 0.01% | +50.0% |
| SNA | Sell | SNAP ON INC | $409,000 | +10.2% | 4,112 | -0.9% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $317,000 | -43.6% | 3,950 | -42.8% | 0.00% | -50.0% |
| GE | Sell | GENERAL ELECTRIC CO | $311,000 | -18.8% | 13,000 | -21.2% | 0.00% | -20.0% |
| EFX | Sell | EQUIFAX INC | $337,000 | -12.5% | 5,631 | -13.8% | 0.00% | -20.0% |
| DLTR | Sell | DOLLAR TREE INC | $305,000 | -14.1% | 5,338 | -23.5% | 0.00% | -20.0% |
| LLY | Sell | LILLY ELI & CO | $247,000 | +0.4% | 4,900 | -2.0% | 0.00% | 0.0% |
| WYNN | New | WYNN RESORTS LTD | $239,000 | – | 1,510 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $209,000 | – | 2,700 | – | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $256,000 | – | 2,000 | – | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -381 | – | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -4,438 | – | -0.00% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -6,000 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,610 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -14,800 | – | -0.02% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | New | CELGENE CORP | $494,755,000 | – | 4,229,400 | – | 6.66% | – |
| GOOGL | New | GOOGLE INCcl a | $460,143,000 | – | 522,670 | – | 6.19% | – |
| V | New | VISA INC | $443,926,000 | – | 2,429,141 | – | 5.98% | – |
| ILMN | New | ILLUMINA INC | $438,208,000 | – | 5,855,271 | – | 5.90% | – |
| CME | New | CME GROUP INC | $430,184,000 | – | 5,664,036 | – | 5.79% | – |
| GILD | New | GILEAD SCIENCES INC | $405,965,000 | – | 7,918,173 | – | 5.46% | – |
| AMZN | New | AMAZON COM INC | $365,489,000 | – | 1,316,175 | – | 4.92% | – |
| TROW | New | PRICE T ROWE GROUP INC | $362,705,000 | – | 4,954,986 | – | 4.88% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $344,958,000 | – | 681,557 | – | 4.64% | – |
| VIAB | New | VIACOM INC NEWcl b | $335,874,000 | – | 4,937,139 | – | 4.52% | – |
| IHS | New | IHS INCcl a | $331,012,000 | – | 3,171,220 | – | 4.46% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $303,878,000 | – | 4,153,047 | – | 4.09% | – |
| YUM | New | YUM BRANDS INC | $301,406,000 | – | 4,346,781 | – | 4.06% | – |
| AGN | New | ALLERGAN INC | $272,659,000 | – | 3,236,695 | – | 3.67% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $271,096,000 | – | 744,054 | – | 3.65% | – |
| ECL | New | ECOLAB INC | $266,584,000 | – | 3,129,289 | – | 3.59% | – |
| QCOM | New | QUALCOMM INC | $266,193,000 | – | 4,357,391 | – | 3.58% | – |
| AAPL | New | APPLE INC | $250,898,000 | – | 632,733 | – | 3.38% | – |
| EQIX | New | EQUINIX INC | $242,869,000 | – | 1,314,793 | – | 3.27% | – |
| FTI | New | FMC TECHNOLOGIES INC | $233,810,000 | – | 4,199,171 | – | 3.15% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $213,396,000 | – | 3,406,707 | – | 2.87% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $154,924,000 | – | 1,955,374 | – | 2.08% | – |
| MMM | New | 3M CO | $88,287,000 | – | 807,376 | – | 1.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $51,338,000 | – | 896,110 | – | 0.69% | – |
| XOM | New | EXXON MOBIL CORP | $11,757,000 | – | 130,126 | – | 0.16% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $8,844,000 | – | 110,465 | – | 0.12% | – |
| DVY | New | ISHARES TRdj sel div inx | $7,808,000 | – | 121,975 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $7,277,000 | – | 88,966 | – | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,450,000 | – | 75,122 | – | 0.09% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,049,000 | – | 160,755 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $4,633,000 | – | 112,062 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $4,004,000 | – | 114,780 | – | 0.05% | – |
| PFE | New | PFIZER INC | $3,376,000 | – | 120,533 | – | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $3,216,000 | – | 111,869 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $3,055,000 | – | 89,445 | – | 0.04% | – |
| PX | New | PRAXAIR INC | $2,851,000 | – | 24,759 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,666,000 | – | 95,044 | – | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $2,605,000 | – | 22,013 | – | 0.04% | – |
| KO | New | COCA COLA CO | $2,076,000 | – | 51,752 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC | $2,091,000 | – | 85,921 | – | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,154,000 | – | 14,800 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,222,000 | – | 10,921 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $1,050,000 | – | 19,250 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $766,000 | – | 9,882 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $656,000 | – | 3,430 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $687,000 | – | 13,650 | – | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $566,000 | – | 7,351 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $562,000 | – | 6,900 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $564,000 | – | 10,679 | – | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $508,000 | – | 10,000 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $505,000 | – | 3,450 | – | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $506,000 | – | 3 | – | 0.01% | – |
| VIA | New | VIACOM INC NEWcl a | $548,000 | – | 8,000 | – | 0.01% | – |
| CB | New | CHUBB CORP | $499,000 | – | 5,900 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $414,000 | – | 9,012 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $446,000 | – | 6,610 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $383,000 | – | 16,500 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $395,000 | – | 14,319 | – | 0.01% | – |
| EFX | New | EQUIFAX INC | $385,000 | – | 6,531 | – | 0.01% | – |
| EBAY | New | EBAY INC | $351,000 | – | 6,780 | – | 0.01% | – |
| MON | New | MONSANTO CO NEW | $398,000 | – | 4,033 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $355,000 | – | 6,976 | – | 0.01% | – |
| PCYC | New | PHARMACYCLICS INC | $397,000 | – | 5,000 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $341,000 | – | 16,054 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $371,000 | – | 4,150 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $395,000 | – | 6,031 | – | 0.01% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $299,000 | – | 12,000 | – | 0.00% | – |
| MRK | New | MERCK & CO INC NEW | $279,000 | – | 6,000 | – | 0.00% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $332,000 | – | 23,500 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP | $322,000 | – | 4,450 | – | 0.00% | – |
| K | New | KELLOGG CO | $295,000 | – | 4,600 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $324,000 | – | 8,024 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $285,000 | – | 4,760 | – | 0.00% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $299,000 | – | 3,500 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $215,000 | – | 3,400 | – | 0.00% | – |
| A309PS | New | DIRECTV | $226,000 | – | 3,671 | – | 0.00% | – |
| CMA | New | COMERICA INC | $208,000 | – | 5,222 | – | 0.00% | – |
| M | New | MACYS INC | $213,000 | – | 4,438 | – | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $223,000 | – | 2,400 | – | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $200,000 | – | 2,500 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO | $246,000 | – | 5,000 | – | 0.00% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $258,000 | – | 18,425 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $217,000 | – | 2,500 | – | 0.00% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $228,000 | – | 16,000 | – | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $173,000 | – | 12,770 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $61,000 | – | 381 | – | 0.00% | – |