Q4 2022 Holdings
Filed 2023-02-13 | 83 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $2.0K | 10,000 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $32.8K | 100,000 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $124.0K | 100,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $196.5K | 20,725 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $217.2K | 666 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $224.7K | 1,824 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $245.4K | 777 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $251.0K | 100,000 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $295.1K | 14,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $333.4K | 2,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $334.0K | 8,478 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $338.0K | 200,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $391.2K | 1,600 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $438.6K | 49,000 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $453.2K | 45,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $535.2K | 52,886 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $536.2K | 3,684 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $543.1K | 29,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $544.1K | 14,319 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $560.0K | 100,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $563.1K | 5,468 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $634.2K | 42,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $642.0K | 100,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $647.7K | 10,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $651.0K | 4,442 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $662.8K | 7,960 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $770.6K | 19,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $842.4K | 30,000 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $852.8K | 45,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $867.4K | 7,818 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $909.0K | 23,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,474 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 29,704 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,493 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,532 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,671 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.4M | 24,060 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 15,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 13,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 21,400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7M | 27,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 21,464 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1M | 40,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 19,552 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 84,911 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 25,481 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.2M | 46,275 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6M | 77,924 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8M | 82,781 | 0.0% |