Investor: Allan Mecham
Number of Assets: 84
Reporting Period: Q1 - 2025
Holdings at Report: $28,725,901,601
Return Since Report: +$4,217,721,703
Return Since Report: +14.68%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| 3m Company (MMM) | Equity | -13.60% | 217,356 | 0.11% | $146.86 | $150.85 | $31,920,902 | $32,788,153 | +$867,251 | +2.72% |
| Abbott Laboratories (ABT) | Equity | 0% | 68,016 | 0.03% | $132.65 | $126.44 | $9,022,322 | $8,599,943 | -$422,379 | -4.68% |
| Abbvie Inc. (ABBV) | Equity | -7.87% | 70,243 | 0.05% | $209.52 | $190.73 | $14,717,313 | $13,397,096 | -$1,320,217 | -8.97% |
| Adobe Inc. (ADBE) | Equity | -27.80% | 2,930,803 | 3.91% | $383.53 | $371.06 | $1,124,050,875 | $1,087,500,830 | -$36,550,045 | -3.25% |
| Advanced Micro Devices Inc. (AMD) | Equity | 0% | 13,972 | 0.00% | $102.74 | $166.10 | $1,435,483 | $2,320,721 | +$885,238 | +61.67% |
| Aerovironment Inc. (AVAV) | Equity | 0% | 15,000 | 0.01% | $119.19 | $273.70 | $1,787,850 | $4,105,500 | +$2,317,650 | +129.63% |
| Agios Pharmaceuticals Inc. (AGIO) | Equity | +16.67% | 35,000 | 0.00% | $29.30 | $39.87 | $1,025,500 | $1,395,275 | +$369,775 | +36.06% |
| Airbnb Inc. (ABNB) | Equity | -8.30% | 11,486,365 | 4.78% | $119.46 | $141.59 | $1,372,161,163 | $1,626,342,934 | +$254,181,771 | +18.52% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 37,880 | 0.03% | $190.26 | $231.86 | $7,207,049 | $8,782,857 | +$1,575,808 | +21.86% |
| American Tower Corp. (AMT) | Equity | -22.91% | 44,408 | 0.03% | $217.60 | $229.86 | $9,663,181 | $10,207,623 | +$544,442 | +5.63% |
| Armata Pharmaceuticals Inc. (ARMP) | Equity | 0% | 100,000 | 0.00% | $1.46 | $2.48 | $146,000 | $247,500 | +$101,500 | +69.52% |
| Blackstone Inc. (BX) | Equity | -6.41% | 9,286,290 | 4.52% | $139.78 | $144.20 | $1,298,037,616 | $1,339,083,018 | +$41,045,402 | +3.16% |
| Bristol-Myers Squibb Company (BMY) | Equity | -18.41% | 61,189 | 0.01% | $60.99 | $48.28 | $3,731,917 | $2,953,899 | -$778,018 | -20.85% |
| The Charles Schwab Corp. (SCHW) | Equity | 0% | 3,500 | 0.00% | $78.28 | $97.05 | $273,980 | $339,675 | +$65,695 | +23.98% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | -30.35% | 13,770,753 | 2.41% | $50.21 | $46.22 | $691,429,508 | $636,484,204 | -$54,945,304 | -7.95% |
| Cisco Systems Inc. (CSCO) | Equity | 0% | 28,441 | 0.01% | $61.71 | $68.80 | $1,755,094 | $1,956,741 | +$201,647 | +11.49% |
| CME Group Inc. (CME) | Equity | -22.64% | 40,890 | 0.04% | $265.29 | $279.92 | $10,847,708 | $11,445,724 | +$598,016 | +5.51% |
| The Coca-Cola Company (KO) | Equity | -4.38% | 20,721 | 0.01% | $71.62 | $69.08 | $1,484,038 | $1,431,490 | -$52,548 | -3.54% |
| Colgate-Palmolive Company (CL) | Equity | -3.67% | 667,983 | 0.22% | $93.70 | $87.92 | $62,590,007 | $58,729,065 | -$3,860,942 | -6.17% |
| Copart Inc. (CPRT) | Equity | -8.39% | 21,494,848 | 4.23% | $56.59 | $46.49 | $1,216,393,448 | $999,295,484 | -$217,097,964 | -17.85% |
| Danaher Corp. (DHR) | Equity | -99.89% | 6,767 | 0.00% | $205.00 | $205.75 | $1,387,235 | $1,392,310 | +$5,075 | +0.37% |
| Dell Technologies Inc. (DELL) | Equity | 0% | 15,000 | 0.00% | $91.15 | $131.40 | $1,367,250 | $1,971,000 | +$603,750 | +44.16% |
| Digital Realty Trust Inc. (DLR) | Equity | 0% | 27,826 | 0.01% | $143.29 | $178.10 | $3,987,188 | $4,955,671 | +$968,483 | +24.29% |
| Duke Energy Corp. (DUK) | Equity | 0% | 6,302 | 0.00% | $121.97 | $119.97 | $768,655 | $756,051 | -$12,604 | -1.64% |
| Grail Inc. (GRAL) | Equity | +100% | 12,499 | 0.00% | $25.54 | $40.45 | $319,224 | $505,585 | +$186,361 | +58.38% |
| The Home Depot Inc. (HD) | Equity | 0% | 777 | 0.00% | $366.49 | $375.60 | $284,763 | $291,841 | +$7,078 | +2.49% |
| Intuit Inc. (INTU) | Equity | +2.89% | 2,421,474 | 5.18% | $613.99 | $790.11 | $1,486,760,821 | $1,913,218,715 | +$426,457,894 | +28.68% |
| Intuitive Surgical Inc. (ISRG) | Equity | -8.68% | 2,568,717 | 4.43% | $495.27 | $494.35 | $1,272,208,469 | $1,269,832,405 | -$2,376,064 | -0.19% |
| Lithium Americas Corp. (LAC) | Equity | 0% | 50,000 | 0.00% | $2.71 | $3.06 | $135,500 | $152,750 | +$17,250 | +12.73% |
| Lululemon Athletica Inc. (LULU) | Equity | -71.55% | 843,241 | 0.83% | $283.06 | $218.68 | $238,687,797 | $184,395,726 | -$54,292,071 | -22.75% |
| Merck & Co. Inc. (MRK) | Equity | 0% | 7,718 | 0.00% | $89.76 | $85.01 | $692,768 | $656,092 | -$36,676 | -5.29% |
| Meta Platforms Inc. (META) | Equity | 0% | 14,250 | 0.03% | $576.36 | $715.15 | $8,213,130 | $10,190,888 | +$1,977,758 | +24.08% |
| Microsoft Corp. (MSFT) | Equity | -99.68% | 14,693 | 0.02% | $375.39 | $517.06 | $5,515,605 | $7,597,163 | +$2,081,558 | +37.74% |
| Prothena Corp. PLC (PRTA) | Equity | 0% | 24,060 | 0.00% | $12.38 | $6.79 | $297,743 | $163,367 | -$134,376 | -45.13% |
| The Utilities Select Sector SPDR Fund (XLU) | Equity | 0% | 88,286 | 0.02% | $78.85 | $84.50 | $6,961,351 | $7,460,167 | +$498,816 | +7.17% |
| Sysco Corp. (SYY) | Equity | 0% | 35,136 | 0.01% | $75.04 | $80.26 | $2,636,605 | $2,820,015 | +$183,410 | +6.96% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | 0% | 15,000 | 0.01% | $166.00 | $246.08 | $2,490,000 | $3,691,125 | +$1,201,125 | +48.24% |
| Vertex Pharmaceuticals Inc. (VRTX) | Equity | -10.57% | 2,644,026 | 4.46% | $484.82 | $470.13 | $1,281,876,685 | $1,243,030,655 | -$38,846,030 | -3.03% |
| Visa Inc. (V) | Equity | -8.51% | 6,045,441 | 7.38% | $350.46 | $357.12 | $2,118,685,253 | $2,158,947,890 | +$40,262,637 | +1.90% |
| Warner Bros. Discovery Inc. (WBD) | Equity | 0% | 20,000 | 0.00% | $10.73 | $13.50 | $214,600 | $270,000 | +$55,400 | +25.82% |
| Annaly Capital Management Inc. (NLY) | Equity | 0% | 14,000 | 0.00% | $20.31 | $20.80 | $284,340 | $291,200 | +$6,860 | +2.41% |
| Apollo Global Management Inc. (APO) | Equity | 0% | 53,000 | 0.03% | $136.94 | $151.59 | $7,257,820 | $8,034,270 | +$776,450 | +10.70% |
| Apple Inc. (AAPL) | Equity | -13.81% | 204,824 | 0.16% | $222.13 | $213.72 | $45,497,555 | $43,773,961 | -$1,723,594 | -3.79% |
| Arrowhead Pharmaceuticals Inc. (ARWR) | Equity | +50.00% | 30,000 | 0.00% | $12.74 | $15.93 | $382,200 | $477,750 | +$95,550 | +25.00% |
| ASML Holding N.V. (ASML) | Equity | -8.31% | 2,922,009 | 6.74% | $662.63 | $711.29 | $1,936,210,824 | $2,078,395,782 | +$142,184,958 | +7.34% |
| Axon Enterprise Inc. (AXON) | Equity | 0% | 4,600 | 0.01% | $525.95 | $736.00 | $2,419,370 | $3,385,600 | +$966,230 | +39.94% |
| The Bank Of New York Mellon Corp. (BK) | Equity | 0% | 29,704 | 0.01% | $83.87 | $101.06 | $2,491,274 | $3,001,886 | +$510,612 | +20.50% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 3 | 0.01% | $798,441.67 | $725,715.06 | $2,395,325 | $2,177,145 | -$218,180 | -9.11% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 4,532 | 0.01% | $532.58 | $483.58 | $2,413,653 | $2,191,585 | -$222,068 | -9.20% |
| Biomarin Pharmaceutical Inc. (BMRN) | Equity | 0% | 15,000 | 0.00% | $70.69 | $59.55 | $1,060,350 | $893,175 | -$167,175 | -15.77% |
| Eaton Vance Tax-Advantaged Global Dividend Inc.Ome Fund (ETG) | Equity | 0% | 82,000 | 0.01% | $18.22 | $21.04 | $1,494,040 | $1,725,280 | +$231,240 | +15.48% |
| Eli Lilly And Company (LLY) | Equity | -18.17% | 2,085,013 | 5.99% | $825.91 | $811.09 | $1,722,033,087 | $1,691,133,194 | -$30,899,893 | -1.79% |
| Equinix Inc. (EQIX) | Equity | -31.38% | 20,161 | 0.06% | $815.35 | $801.84 | $16,438,271 | $16,165,795 | -$272,476 | -1.66% |
| The Estée Lauder Companies Inc. (EL) | Equity | -35.94% | 16,303 | 0.00% | $66.00 | $89.53 | $1,075,998 | $1,459,526 | +$383,528 | +35.64% |
| Exxon Mobil Corp. (XOM) | Equity | -0.28% | 9,165 | 0.00% | $118.93 | $110.88 | $1,089,993 | $1,016,169 | -$73,824 | -6.77% |
| Freeport-Mcmoran Inc. (FCX) | Equity | 0% | 14,319 | 0.00% | $37.86 | $44.89 | $542,117 | $642,780 | +$100,663 | +18.57% |
| Gilead Sciences Inc. (GILD) | Equity | 0% | 39,930 | 0.02% | $112.05 | $116.31 | $4,474,157 | $4,644,258 | +$170,101 | +3.80% |
| Ishares Select Dividend ETF (DVY) | Equity | 0% | 57,162 | 0.03% | $134.29 | $138.08 | $7,676,285 | $7,892,643 | +$216,358 | +2.82% |
| JP Morgan Chase & Co. (JPM) | Equity | -1.20% | 19,916 | 0.02% | $245.30 | $297.91 | $4,885,395 | $5,933,176 | +$1,047,781 | +21.45% |
| Johnson & Johnson (JNJ) | Equity | 0% | 18,652 | 0.01% | $165.84 | $168.25 | $3,093,248 | $3,138,199 | +$44,951 | +1.45% |
| Lithium Argentina AG | Equity | +100% | 50,000 | 0.00% | $2.14 | $0.00 | $107,000 | $0 | -$107,000 | -100% |
| MSCI Inc. (MSCI) | Equity | +11.01% | 2,256,142 | 4.44% | $565.50 | $547.92 | $1,275,848,301 | $1,236,185,325 | -$39,662,976 | -3.11% |
| Netflix Inc. (NFLX) | Equity | -20.13% | 2,243,277 | 7.28% | $932.53 | $1,179.81 | $2,091,923,101 | $2,646,629,421 | +$554,706,320 | +26.52% |
| Nextera Energy Inc. (NEE) | Equity | 0% | 26,400 | 0.01% | $70.89 | $71.70 | $1,871,496 | $1,892,748 | +$21,252 | +1.14% |
| Nvidia Corp. (NVDA) | Equity | +14.11% | 19,512,317 | 7.36% | $108.38 | $173.98 | $2,114,744,916 | $3,394,655,350 | +$1,279,910,434 | +60.52% |
| Pepsico Inc. (PEP) | Equity | 0% | 24,421 | 0.01% | $149.94 | $143.57 | $3,661,685 | $3,506,123 | -$155,562 | -4.25% |
| Pfizer Inc. (PFE) | Equity | 0% | 84,911 | 0.01% | $25.34 | $24.85 | $2,151,645 | $2,110,038 | -$41,607 | -1.93% |
| The Procter & Gamble Company (PG) | Equity | 0% | 2,200 | 0.00% | $170.42 | $158.19 | $374,924 | $348,018 | -$26,906 | -7.18% |
| Prologis Inc. (PLD) | Equity | 0% | 44,795 | 0.02% | $111.79 | $108.73 | $5,007,633 | $4,870,560 | -$137,073 | -2.74% |
| QXO Inc. (QXO) | Equity | +100% | 10,000 | 0.00% | $13.54 | $18.35 | $135,400 | $183,500 | +$48,100 | +35.52% |
| Seer Inc. (SEER) | Equity | 0% | 100,000 | 0.00% | $1.69 | $2.21 | $169,000 | $220,500 | +$51,500 | +30.47% |
| Servicenow Inc. (NOW) | Equity | +53.31% | 1,619,830 | 4.49% | $796.14 | $971.73 | $1,289,611,456 | $1,574,029,307 | +$284,417,851 | +22.05% |
| Shopify Inc. (SHOP) | Equity | +100% | 8,646,159 | 2.87% | $95.48 | $125.03 | $825,535,261 | $1,081,029,260 | +$255,493,999 | +30.95% |
| Solventum Corp. (SOLV) | Equity | -7.70% | 69,282 | 0.02% | $76.04 | $74.60 | $5,268,203 | $5,168,091 | -$100,112 | -1.90% |
| S&P Global Inc. (SPGI) | Equity | -24.94% | 2,689,233 | 4.76% | $508.10 | $535.31 | $1,366,399,288 | $1,439,559,871 | +$73,160,583 | +5.35% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +10.26% | 23,505 | 0.05% | $559.39 | $637.48 | $13,148,462 | $14,983,967 | +$1,835,505 | +13.96% |
| Spotify Technology S.A. (SPOT) | Equity | +100% | 1,092,224 | 2.09% | $550.03 | $693.14 | $600,755,967 | $757,064,143 | +$156,308,176 | +26.02% |
| Synopsys Inc. (SNPS) | Equity | +3.50% | 3,157,196 | 4.71% | $428.85 | $608.00 | $1,353,963,505 | $1,919,575,168 | +$565,611,663 | +41.77% |
| The Trade Desk Inc. (TTD) | Equity | +55.09% | 14,747,171 | 2.81% | $54.72 | $85.98 | $806,965,197 | $1,267,961,763 | +$460,996,566 | +57.13% |
| Transdigm Group Inc. (TDG) | Equity | +107.85% | 655,374 | 3.16% | $1,383.29 | $1,604.18 | $906,572,300 | $1,051,338,519 | +$144,766,219 | +15.97% |
| Uber Technologies Inc. (UBER) | Equity | -52.61% | 47,722 | 0.01% | $72.86 | $90.74 | $3,477,025 | $4,330,294 | +$853,269 | +24.54% |
| Veralto Corp. (VLTO) | Equity | 0% | 14,700 | 0.00% | $97.45 | $103.16 | $1,432,515 | $1,516,452 | +$83,937 | +5.86% |
| Werewolf Therapeutics Inc. (HOWL) | Equity | 0% | 50,000 | 0.00% | $0.97 | $1.37 | $48,610 | $68,500 | +$19,890 | +40.92% |
| Zoetis Inc. (ZTS) | Equity | -20.49% | 2,076 | 0.00% | $164.65 | $152.15 | $341,813 | $315,863 | -$25,950 | -7.59% |