Investor: Michael O'Rourke
Number of Assets: 163
Reporting Period: Q1 - 2025
Holdings at Report: $142,064,838,406
Return Since Report: +$301,386,437
Return Since Report: +0.21%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc. (AMD) | Equity | +727.12% | 597,917 | 9.86% | $102.74 | $166.10 | $61,429,993 | $99,312,818 | +$37,882,825 | +61.67% |
| Alibaba Group Holding Limited (BABA) | Equity | +9.63% | 345,578 | 7.34% | $132.23 | $120.13 | $45,695,779 | $41,514,285 | -$4,181,494 | -9.15% |
| Alphabet Inc. (GOOGL) | Equity | +100% | 495,208 | 12.29% | $154.64 | $193.25 | $76,578,965 | $95,698,451 | +$19,119,486 | +24.97% |
| Apple Inc. (AAPL) | Equity | -93.65% | 14,756 | 0.53% | $222.13 | $213.72 | $3,277,750 | $3,153,579 | -$124,171 | -3.79% |
| Bank Of America Corp. (BAC) | Equity | +275.68% | 296,955 | 1.99% | $41.73 | $48.52 | $12,391,932 | $14,406,772 | +$2,014,840 | +16.26% |
| The Boeing Company (BA) | Equity | +100% | 10,520 | 0.29% | $170.55 | $232.95 | $1,794,186 | $2,450,634 | +$656,448 | +36.59% |
| Broadcom Inc. (AVGO) | Equity | +983.27% | 366,556 | 9.85% | $167.43 | $291.20 | $61,372,471 | $106,739,274 | +$45,366,803 | +73.92% |
| Chevron Corp. (CVX) | Equity | -55.79% | 22,804 | 0.61% | $167.29 | $137.27 | $3,814,881 | $3,130,305 | -$684,576 | -17.94% |
| Coinbase Global Inc. (COIN) | Equity | +326.17% | 439,543 | 12.15% | $172.23 | $392.67 | $75,702,491 | $172,595,350 | +$96,892,859 | +127.99% |
| Costco Wholesale Corp. (COST) | Equity | -40.92% | 12,745 | 1.94% | $945.78 | $935.81 | $12,053,966 | $11,926,835 | -$127,131 | -1.05% |
| CrowdStrike Holdings Inc. (CRWD) | Equity | +128.70% | 11,803 | 0.67% | $352.58 | $468.78 | $4,161,502 | $5,533,010 | +$1,371,508 | +32.96% |
| The Walt Disney Company (DIS) | Equity | +103.48% | 187,987 | 2.98% | $98.70 | $121.65 | $18,554,317 | $22,868,619 | +$4,314,302 | +23.25% |
| Exxon Mobil Corp. (XOM) | Equity | +100% | 13,629 | 0.26% | $118.93 | $110.88 | $1,620,897 | $1,511,115 | -$109,782 | -6.77% |
| First Solar Inc. (FSLR) | Equity | -37.09% | 7,412 | 0.15% | $126.43 | $186.41 | $937,099 | $1,381,634 | +$444,535 | +47.44% |
| JD.com Inc. (JD) | Equity | -78.27% | 19,504 | 0.13% | $41.12 | $33.12 | $802,004 | $645,972 | -$156,032 | -19.46% |
| Qualcomm Inc. (QCOM) | Equity | +476.40% | 23,442 | 0.58% | $153.61 | $158.68 | $3,600,926 | $3,719,777 | +$118,851 | +3.30% |
| Shopify Inc. (SHOP) | Equity | +100% | 52,361 | 0.80% | $95.48 | $125.03 | $4,999,428 | $6,546,696 | +$1,547,268 | +30.95% |
| Target Corp. (TGT) | Equity | +12.39% | 36,330 | 0.61% | $104.36 | $106.18 | $3,791,399 | $3,857,338 | +$65,939 | +1.74% |
| Walmart Inc. (WMT) | Equity | -40.67% | 35,098 | 0.49% | $87.79 | $97.47 | $3,081,253 | $3,421,142 | +$339,889 | +11.03% |
| The Goldman Sachs Group Inc. (GS) | Equity | -54.22% | 20,473 | 1.80% | $546.29 | $728.65 | $11,184,195 | $14,917,651 | +$3,733,456 | +33.38% |
| Mercadolibre Inc. (MELI) | Equity | -93.94% | 873 | 0.27% | $1,950.87 | $2,361.08 | $1,703,110 | $2,061,223 | +$358,113 | +21.03% |
| Palantir Technologies Inc. (PLTR) | Equity | +566.34% | 537,167 | 7.28% | $84.40 | $158.76 | $45,336,895 | $85,277,947 | +$39,941,052 | +88.10% |
| The Energy Select Sector SPDR Fund (XLE) | Equity | +113.74% | 35,336 | 0.53% | $93.45 | $87.33 | $3,302,149 | $3,085,716 | -$216,433 | -6.55% |
| Snowflake Inc. (SNOW) | Equity | +277.83% | 110,228 | 2.59% | $146.16 | $220.21 | $16,110,924 | $24,273,308 | +$8,162,384 | +50.66% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -25.79% | 145,030 | 3.86% | $166.00 | $246.08 | $24,074,980 | $35,688,257 | +$11,613,277 | +48.24% |
| Nvidia Corp. (NVDA) | Equity | +100% | 175,205 | 3.05% | $108.38 | $173.98 | $18,988,718 | $30,481,290 | +$11,492,572 | +60.52% |
| PDD Holdings Inc. (PDD) | Equity | -18.04% | 2,281 | 0.04% | $118.35 | $118.54 | $269,956 | $270,390 | +$434 | +0.16% |
| Gamestop Corp. (GME) | Equity | -38.67% | 33,287 | 0.12% | $22.32 | $23.37 | $742,966 | $778,050 | +$35,084 | +4.72% |
| JP Morgan Chase & Co. (JPM) | Equity | +182.38% | 32,364 | 1.27% | $245.30 | $297.91 | $7,938,889 | $9,641,559 | +$1,702,670 | +21.45% |
| Super Micro Computer Inc. (SMCI) | Equity | +100% | 64,770 | 0.36% | $34.24 | $54.07 | $2,217,725 | $3,502,114 | +$1,284,389 | +57.91% |
| Upstart Holdings Inc. (UPST) | Equity | +5.09% | 25,381 | 0.19% | $46.03 | $83.64 | $1,168,287 | $2,122,867 | +$954,580 | +81.71% |
| The Home Depot Inc. (HD) | Equity | -64.56% | 4,225 | 0.25% | $366.49 | $375.60 | $1,548,420 | $1,586,910 | +$38,490 | +2.49% |
| Netflix Inc. (NFLX) | Equity | +100% | 29,528 | 4.42% | $932.53 | $1,179.81 | $27,535,746 | $34,837,282 | +$7,301,536 | +26.52% |
| Paypal Holdings Inc. (PYPL) | Equity | +986.59% | 541,728 | 5.67% | $65.25 | $78.52 | $35,347,752 | $42,536,483 | +$7,188,731 | +20.34% |
| Snap Inc. (SNAP) | Equity | -55.16% | 11,264 | 0.02% | $8.71 | $9.74 | $98,109 | $109,655 | +$11,546 | +11.77% |
| SPDR Gold Shares (GLD) | Equity | -88.98% | 70,120 | 3.24% | $288.14 | $307.55 | $20,204,377 | $21,565,406 | +$1,361,029 | +6.74% |
| Uber Technologies Inc. (UBER) | Equity | -67.46% | 4,050 | 0.05% | $72.86 | $90.74 | $295,083 | $367,497 | +$72,414 | +24.54% |
| Wells Fargo & Company (WFC) | Equity | -29.06% | 128,156 | 1.48% | $71.79 | $84.27 | $9,200,319 | $10,799,065 | +$1,598,746 | +17.38% |