Investor: Michael O'Rourke
Number of Assets: 165
Reporting Period: Q2 - 2025
Holdings at Report: $168,614,597,146
Return Since Report: +$168,809,170
Return Since Report: +0.10%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Limited (BABA) | Equity | +64.37% | 568,033 | 4.11% | $113.41 | $146.24 | $64,420,623 | $83,069,146 | +$18,648,523 | +28.95% |
| Costco Wholesale Corp. (COST) | Equity | -49.56% | 6,428 | 0.41% | $989.94 | $977.73 | $6,363,334 | $6,284,816 | -$78,518 | -1.23% |
| Meta Platforms Inc. (META) | Equity | +100% | 92,487 | 4.35% | $738.09 | $764.18 | $68,263,730 | $70,676,716 | +$2,412,986 | +3.53% |
| Salesforce Inc. (CRM) | Equity | +100% | 51,312 | 0.89% | $272.69 | $252.20 | $13,992,269 | $12,940,886 | -$1,051,383 | -7.51% |
| Alphabet Inc. (GOOGL) | Equity | +65.72% | 820,651 | 9.23% | $176.23 | $239.51 | $144,623,326 | $196,554,121 | +$51,930,795 | +35.91% |
| The Home Depot Inc. (HD) | Equity | -77.44% | 953 | 0.02% | $366.64 | $414.70 | $349,408 | $395,204 | +$45,796 | +13.11% |
| Palantir Technologies Inc. (PLTR) | Equity | +69.08% | 908,257 | 7.90% | $136.32 | $161.41 | $123,813,594 | $146,601,762 | +$22,788,168 | +18.41% |
| Target Corp. (TGT) | Equity | -70.06% | 10,876 | 0.07% | $98.65 | $90.28 | $1,072,917 | $981,885 | -$91,032 | -8.48% |
| Alphabet Inc. (GOOG) | Equity | +100% | 425,578 | 4.82% | $177.39 | $239.54 | $75,493,281 | $101,942,954 | +$26,449,673 | +35.04% |
| Coinbase Global Inc. (COIN) | Equity | -86.80% | 58,026 | 1.30% | $350.49 | $317.53 | $20,337,533 | $18,424,996 | -$1,912,537 | -9.40% |
| Nvidia Corp. (NVDA) | Equity | +139.13% | 418,968 | 4.22% | $157.99 | $169.36 | $66,192,754 | $70,954,326 | +$4,761,572 | +7.19% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +100% | 417,950 | 16.47% | $617.85 | $649.94 | $258,230,408 | $271,640,333 | +$13,409,925 | +5.19% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -47.96% | 75,468 | 1.09% | $226.49 | $251.74 | $17,092,747 | $18,998,465 | +$1,905,718 | +11.15% |
| Eli Lilly And Company (LLY) | Equity | +100% | 1,680 | 0.08% | $779.53 | $747.10 | $1,309,610 | $1,255,128 | -$54,482 | -4.16% |
| Uber Technologies Inc. (UBER) | Equity | -37.04% | 2,550 | 0.02% | $93.30 | $94.62 | $237,915 | $241,268 | +$3,353 | +1.41% |
| Amazon.com Inc. (AMZN) | Equity | +100% | 58,280 | 0.82% | $219.39 | $238.22 | $12,786,049 | $13,883,462 | +$1,097,413 | +8.58% |
| The Boeing Company (BA) | Equity | +679.39% | 81,992 | 1.10% | $209.53 | $229.85 | $17,179,784 | $18,845,861 | +$1,666,077 | +9.70% |
| Chevron Corp. (CVX) | Equity | -29.49% | 16,078 | 0.15% | $143.19 | $137.27 | $2,302,209 | $2,207,027 | -$95,182 | -4.13% |
| Gamestop Corp. (GME) | Equity | +108.10% | 69,270 | 0.11% | $24.39 | $23.44 | $1,689,495 | $1,623,342 | -$66,153 | -3.92% |
| JD.com Inc. (JD) | Equity | +82.88% | 35,668 | 0.07% | $32.64 | $33.87 | $1,164,204 | $1,207,897 | +$43,693 | +3.75% |
| Mercadolibre Inc. (MELI) | Equity | -91.18% | 77 | 0.01% | $2,613.64 | $2,363.07 | $201,250 | $181,956 | -$19,294 | -9.59% |
| Strategy Inc. (MSTR) | Equity | +100% | 422,546 | 10.90% | $404.23 | N/A | $170,805,770 | N/A | N/A | N/A |
| Qualcomm Inc. (QCOM) | Equity | -30.46% | 16,301 | 0.17% | $159.26 | $158.58 | $2,596,097 | $2,585,013 | -$11,084 | -0.43% |
| The Energy Select Sector SPDR Fund (XLE) | Equity | -86.71% | 4,695 | 0.03% | $84.81 | $88.29 | $398,183 | $414,522 | +$16,339 | +4.10% |
| Upstart Holdings Inc. (UPST) | Equity | -40.45% | 15,115 | 0.06% | $64.68 | $68.47 | $977,638 | $1,034,924 | +$57,286 | +5.86% |
| Wells Fargo & Company (WFC) | Equity | -70.77% | 37,454 | 0.19% | $80.12 | $80.81 | $3,000,814 | $3,026,658 | +$25,844 | +0.86% |
| Ishares Iboxx $ High Yield Corp.Orate Bond ETF (HYG) | Equity | +100% | 183,202 | 0.94% | $80.65 | N/A | $14,775,241 | N/A | N/A | N/A |
| Netflix Inc. (NFLX) | Equity | -42.35% | 17,023 | 1.45% | $1,339.13 | $1,264.23 | $22,796,010 | $21,520,987 | -$1,275,023 | -5.59% |
| Paypal Holdings Inc. (PYPL) | Equity | -80.52% | 105,534 | 0.50% | $74.32 | $67.55 | $7,843,287 | $7,128,294 | -$714,993 | -9.12% |
| SPDR Gold Shares (GLD) | Equity | +23.82% | 86,821 | 1.69% | $304.83 | $334.60 | $26,465,645 | $29,049,872 | +$2,584,227 | +9.76% |
| Super Micro Computer Inc. (SMCI) | Equity | +316.44% | 269,729 | 0.84% | $49.01 | $42.61 | $13,219,418 | $11,493,153 | -$1,726,265 | -13.06% |
| Advanced Micro Devices Inc. (AMD) | Equity | -34.77% | 390,048 | 3.53% | $141.90 | $154.98 | $55,347,811 | $60,449,639 | +$5,101,828 | +9.22% |
| First Solar Inc. (FSLR) | Equity | -0.73% | 7,358 | 0.08% | $165.54 | $203.23 | $1,218,043 | $1,495,366 | +$277,323 | +22.77% |
| Ishares Russell 2000 ETF (IWM) | Equity | +100% | 522,847 | 7.20% | $215.79 | $236.77 | $112,825,154 | $123,794,484 | +$10,969,330 | +9.72% |
| Adobe Inc. (ADBE) | Equity | +100% | 5,131 | 0.13% | $386.88 | $353.32 | $1,985,081 | $1,812,885 | -$172,196 | -8.67% |
| Apple Inc. (AAPL) | Equity | +1385.44% | 219,191 | 2.87% | $205.17 | $234.36 | $44,971,417 | $51,370,260 | +$6,398,843 | +14.23% |
| Booking Holdings Inc. (BKNG) | Equity | +100% | 8,450 | 3.12% | $5,789.24 | $5,598.38 | $48,919,078 | $47,306,311 | -$1,612,767 | -3.30% |
| CrowdStrike Holdings Inc. (CRWD) | Equity | -14.21% | 10,126 | 0.33% | $509.31 | $423.67 | $5,157,273 | $4,290,082 | -$867,191 | -16.81% |
| Invesco QQQ Trust (QQQ) | Equity | +100% | 206,619 | 7.27% | $551.64 | $580.05 | $113,979,305 | $119,849,351 | +$5,870,046 | +5.15% |
| Tesla Inc. (TSLA) | Equity | +100% | 72,745 | 1.47% | $317.66 | $346.43 | $23,108,177 | $25,200,687 | +$2,092,510 | +9.06% |