Investor: Allan Mecham
Number of Assets: 84
Reported Holdings: $28,725,901,601
Reporting Period: Q1 - 2025
Return Since Report: +$3,109,874,529
Return Since Report: +10.83%
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 | $148.13 | $31,920,902 | $32,196,944 | +$276,042 | +0.86% |
| Abbott Laboratories (ABT) | Equity | 0% | 68,016 | 0.03% | $132.65 | $133.71 | $9,022,322 | $9,094,419 | +$72,097 | +0.80% |
| Abbvie Inc. (ABBV) | Equity | -7.87% | 70,243 | 0.05% | $209.52 | $187.25 | $14,717,313 | $13,153,002 | -$1,564,311 | -10.63% |
| Adobe Inc. (ADBE) | Equity | -27.80% | 2,930,803 | 3.91% | $383.53 | $412.49 | $1,124,050,875 | $1,208,926,929 | +$84,876,054 | +7.55% |
| Advanced Micro Devices Inc. (AMD) | Equity | 0% | 13,972 | 0.00% | $102.74 | $117.31 | $1,435,483 | $1,639,055 | +$203,572 | +14.18% |
| Aerovironment Inc. (AVAV) | Equity | 0% | 15,000 | 0.01% | $119.19 | $186.16 | $1,787,850 | $2,792,400 | +$1,004,550 | +56.19% |
| Agios Pharmaceuticals Inc. (AGIO) | Equity | +16.67% | 35,000 | 0.00% | $29.30 | $33.37 | $1,025,500 | $1,167,950 | +$142,450 | +13.89% |
| Airbnb Inc. (ABNB) | Equity | -8.30% | 11,486,365 | 4.78% | $119.46 | $132.90 | $1,372,161,163 | $1,526,537,909 | +$154,376,745 | +11.25% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 37,880 | 0.03% | $190.26 | $205.71 | $7,207,049 | $7,792,295 | +$585,246 | +8.12% |
| American Tower Corp. (AMT) | Equity | -22.91% | 44,408 | 0.03% | $217.60 | $213.39 | $9,663,181 | $9,476,223 | -$186,958 | -1.93% |
| Armata Pharmaceuticals Inc. (ARMP) | Equity | 0% | 100,000 | 0.00% | $1.46 | $1.93 | $146,000 | $193,000 | +$47,000 | +32.19% |
| 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 | $48.09 | $3,731,917 | $2,942,579 | -$789,338 | -21.15% |
| The Charles Schwab Corp. (SCHW) | Equity | 0% | 3,500 | 0.00% | $78.28 | $88.00 | $273,980 | $308,000 | +$34,020 | +12.42% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | -30.35% | 13,770,753 | 2.41% | $50.21 | $50.07 | $691,429,508 | $689,501,603 | -$1,927,905 | -0.28% |
| Cisco Systems Inc. (CSCO) | Equity | 0% | 28,441 | 0.01% | $61.71 | $64.36 | $1,755,094 | $1,830,463 | +$75,369 | +4.29% |
| CME Group Inc. (CME) | Equity | -22.64% | 40,890 | 0.04% | $265.29 | $282.31 | $10,847,708 | $11,543,656 | +$695,948 | +6.42% |
| The Coca-Cola Company (KO) | Equity | -4.38% | 20,721 | 0.01% | $71.62 | $71.16 | $1,484,038 | $1,474,506 | -$9,532 | -0.64% |
| Colgate-Palmolive Company (CL) | Equity | -3.67% | 667,983 | 0.22% | $93.70 | $90.62 | $62,590,007 | $60,532,619 | -$2,057,388 | -3.29% |
| Copart Inc. (CPRT) | Equity | -8.39% | 21,494,848 | 4.23% | $56.59 | $51.01 | $1,216,393,448 | $1,096,452,196 | -$119,941,252 | -9.86% |
| Danaher Corp. (DHR) | Equity | -99.89% | 6,767 | 0.00% | $205.00 | $192.06 | $1,387,235 | $1,299,670 | -$87,565 | -6.31% |
| Dell Technologies Inc. (DELL) | Equity | 0% | 15,000 | 0.00% | $91.15 | $111.90 | $1,367,250 | $1,678,500 | +$311,250 | +22.76% |
| Digital Realty Trust Inc. (DLR) | Equity | 0% | 27,826 | 0.01% | $143.29 | $173.74 | $3,987,188 | $4,834,489 | +$847,301 | +21.25% |
| Duke Energy Corp. (DUK) | Equity | 0% | 6,302 | 0.00% | $121.97 | $116.73 | $768,655 | $735,632 | -$33,023 | -4.30% |
| Grail Inc. (GRAL) | Equity | +100% | 12,499 | 0.00% | $25.54 | $38.55 | $319,224 | $481,836 | +$162,612 | +50.94% |
| The Home Depot Inc. (HD) | Equity | 0% | 777 | 0.00% | $366.49 | $373.08 | $284,763 | $289,883 | +$5,120 | +1.80% |
| Intuit Inc. (INTU) | Equity | +2.89% | 2,421,474 | 5.18% | $613.99 | $764.66 | $1,486,760,821 | $1,851,604,309 | +$364,843,488 | +24.54% |
| Intuitive Surgical Inc. (ISRG) | Equity | -8.68% | 2,568,717 | 4.43% | $495.27 | $551.85 | $1,272,208,469 | $1,417,546,476 | +$145,338,007 | +11.42% |
| Lithium Americas Corp. (LAC) | Equity | 0% | 50,000 | 0.00% | $2.71 | $2.64 | $135,500 | $132,000 | -$3,500 | -2.58% |
| Lululemon Athletica Inc. (LULU) | Equity | -71.55% | 843,241 | 0.83% | $283.06 | $334.91 | $238,687,797 | $282,409,843 | +$43,722,046 | +18.32% |
| Merck & Co. Inc. (MRK) | Equity | 0% | 7,718 | 0.00% | $89.76 | $77.14 | $692,768 | $595,367 | -$97,401 | -14.06% |
| Meta Platforms Inc. (META) | Equity | 0% | 14,250 | 0.03% | $576.36 | $666.85 | $8,213,130 | $9,502,613 | +$1,289,483 | +15.70% |
| Microsoft Corp. (MSFT) | Equity | -99.68% | 14,693 | 0.02% | $375.39 | $462.97 | $5,515,605 | $6,802,418 | +$1,286,813 | +23.33% |
| Prothena Corp. PLC (PRTA) | Equity | 0% | 24,060 | 0.00% | $12.38 | $4.83 | $297,743 | $116,210 | -$181,533 | -60.97% |
| The Utilities Select Sector SPDR Fund (XLU) | Equity | 0% | 88,286 | 0.02% | $78.85 | $82.40 | $6,961,351 | $7,274,766 | +$313,415 | +4.50% |
| Sysco Corp. (SYY) | Equity | 0% | 35,136 | 0.01% | $75.04 | $73.63 | $2,636,605 | $2,587,064 | -$49,541 | -1.88% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | 0% | 15,000 | 0.01% | $166.00 | $197.61 | $2,490,000 | $2,964,150 | +$474,150 | +19.04% |
| Vertex Pharmaceuticals Inc. (VRTX) | Equity | -10.57% | 2,644,026 | 4.46% | $484.82 | $446.48 | $1,281,876,685 | $1,180,504,728 | -$101,371,957 | -7.91% |
| Visa Inc. (V) | Equity | -8.51% | 6,045,441 | 7.38% | $350.46 | $365.86 | $2,118,685,253 | $2,211,785,044 | +$93,099,791 | +4.39% |
| Warner Bros. Discovery Inc. (WBD) | Equity | 0% | 20,000 | 0.00% | $10.73 | $9.94 | $214,600 | $198,800 | -$15,800 | -7.36% |
| Annaly Capital Management Inc. (NLY) | Equity | 0% | 14,000 | 0.00% | $20.31 | $18.93 | $284,340 | $265,020 | -$19,320 | -6.79% |
| Apollo Global Management Inc. (APO) | Equity | 0% | 53,000 | 0.03% | $136.94 | $131.10 | $7,257,820 | $6,948,300 | -$309,520 | -4.26% |
| Apple Inc. (AAPL) | Equity | -13.81% | 204,824 | 0.16% | $222.13 | $203.27 | $45,497,555 | $41,634,574 | -$3,862,981 | -8.49% |
| Arrowhead Pharmaceuticals Inc. (ARWR) | Equity | +50.00% | 30,000 | 0.00% | $12.74 | $16.61 | $382,200 | $498,300 | +$116,100 | +30.38% |
| ASML Holding N.V. (ASML) | Equity | -8.31% | 2,922,009 | 6.74% | $662.63 | $747.25 | $1,936,210,824 | $2,183,471,225 | +$247,260,401 | +12.77% |
| Axon Enterprise Inc. (AXON) | Equity | 0% | 4,600 | 0.01% | $525.95 | $759.07 | $2,419,370 | $3,491,722 | +$1,072,352 | +44.32% |
| The Bank Of New York Mellon Corp. (BK) | Equity | 0% | 29,704 | 0.01% | $83.87 | $89.32 | $2,491,274 | $2,653,161 | +$161,887 | +6.50% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 3 | 0.01% | $798,441.67 | $746,200.00 | $2,395,325 | $2,238,600 | -$156,725 | -6.54% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 4,532 | 0.01% | $532.58 | $497.83 | $2,413,653 | $2,256,166 | -$157,487 | -6.52% |
| Biomarin Pharmaceutical Inc. (BMRN) | Equity | 0% | 15,000 | 0.00% | $70.69 | $56.79 | $1,060,350 | $851,850 | -$208,500 | -19.66% |
| Eaton Vance Tax-Advantaged Global Dividend Inc.Ome Fund (ETG) | Equity | 0% | 82,000 | 0.01% | $18.22 | $20.20 | $1,494,040 | $1,656,400 | +$162,360 | +10.87% |
| Eli Lilly And Company (LLY) | Equity | -18.17% | 2,085,013 | 5.99% | $825.91 | $750.78 | $1,722,033,087 | $1,565,386,060 | -$156,647,027 | -9.10% |
| Equinix Inc. (EQIX) | Equity | -31.38% | 20,161 | 0.06% | $815.35 | $894.84 | $16,438,271 | $18,040,869 | +$1,602,598 | +9.75% |
| The Estée Lauder Companies Inc. (EL) | Equity | -35.94% | 16,303 | 0.00% | $66.00 | $68.93 | $1,075,998 | $1,123,766 | +$47,768 | +4.44% |
| Exxon Mobil Corp. (XOM) | Equity | -0.28% | 9,165 | 0.00% | $118.93 | $103.80 | $1,089,993 | $951,327 | -$138,666 | -12.72% |
| Freeport-Mcmoran Inc. (FCX) | Equity | 0% | 14,319 | 0.00% | $37.86 | $40.24 | $542,117 | $576,197 | +$34,080 | +6.29% |
| Gilead Sciences Inc. (GILD) | Equity | 0% | 39,930 | 0.02% | $112.05 | $109.33 | $4,474,157 | $4,365,547 | -$108,610 | -2.43% |
| Ishares Select Dividend ETF (DVY) | Equity | 0% | 57,162 | 0.03% | $134.29 | $131.76 | $7,676,285 | $7,531,665 | -$144,620 | -1.88% |
| JP Morgan Chase & Co. (JPM) | Equity | -1.20% | 19,916 | 0.02% | $245.30 | $266.27 | $4,885,395 | $5,303,033 | +$417,638 | +8.55% |
| Johnson & Johnson (JNJ) | Equity | 0% | 18,652 | 0.01% | $165.84 | $154.42 | $3,093,248 | $2,880,242 | -$213,006 | -6.89% |
| 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 | $566.41 | $1,275,848,301 | $1,277,901,390 | +$2,053,089 | +0.16% |
| Netflix Inc. (NFLX) | Equity | -20.13% | 2,243,277 | 7.28% | $932.53 | $1,217.94 | $2,091,923,101 | $2,732,176,789 | +$640,253,688 | +30.61% |
| Nextera Energy Inc. (NEE) | Equity | 0% | 26,400 | 0.01% | $70.89 | $70.95 | $1,871,496 | $1,873,080 | +$1,584 | +0.08% |
| Nvidia Corp. (NVDA) | Equity | +14.11% | 19,512,317 | 7.36% | $108.38 | $141.22 | $2,114,744,916 | $2,755,529,407 | +$640,784,491 | +30.30% |
| Pepsico Inc. (PEP) | Equity | 0% | 24,421 | 0.01% | $149.94 | $131.85 | $3,661,685 | $3,219,909 | -$441,776 | -12.06% |
| Pfizer Inc. (PFE) | Equity | 0% | 84,911 | 0.01% | $25.34 | $23.35 | $2,151,645 | $1,982,672 | -$168,973 | -7.85% |
| The Procter & Gamble Company (PG) | Equity | 0% | 2,200 | 0.00% | $170.42 | $166.85 | $374,924 | $367,070 | -$7,854 | -2.09% |
| 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 | $2.14 | $169,000 | $214,000 | +$45,000 | +26.63% |
| Servicenow Inc. (NOW) | Equity | +53.31% | 1,619,830 | 4.49% | $796.14 | $1,010.88 | $1,289,611,456 | $1,637,453,750 | +$347,842,294 | +26.97% |
| Shopify Inc. (SHOP) | Equity | +100% | 8,646,159 | 2.87% | $95.48 | $105.11 | $825,535,261 | $908,797,772 | +$83,262,511 | +10.09% |
| Solventum Corp. (SOLV) | Equity | -7.70% | 69,282 | 0.02% | $76.04 | $74.26 | $5,268,203 | $5,144,881 | -$123,322 | -2.34% |
| S&P Global Inc. (SPGI) | Equity | -24.94% | 2,689,233 | 4.76% | $508.10 | $512.30 | $1,366,399,288 | $1,377,694,066 | +$11,294,778 | +0.83% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +10.26% | 23,505 | 0.05% | $559.39 | $596.09 | $13,148,462 | $14,011,095 | +$862,633 | +6.56% |
| Spotify Technology S.A. (SPOT) | Equity | +100% | 1,092,224 | 2.09% | $550.03 | $671.07 | $600,755,967 | $732,958,760 | +$132,202,793 | +22.01% |
| Synopsys Inc. (SNPS) | Equity | +3.50% | 3,157,196 | 4.71% | $428.85 | $466.26 | $1,353,963,505 | $1,472,074,207 | +$118,110,702 | +8.72% |
| The Trade Desk Inc. (TTD) | Equity | +55.09% | 14,747,171 | 2.81% | $54.72 | $74.40 | $806,965,197 | $1,097,189,522 | +$290,224,325 | +35.96% |
| Transdigm Group Inc. (TDG) | Equity | +107.85% | 655,374 | 3.16% | $1,383.29 | $1,455.95 | $906,572,300 | $954,191,775 | +$47,619,475 | +5.25% |
| Uber Technologies Inc. (UBER) | Equity | -52.61% | 47,722 | 0.01% | $72.86 | $82.53 | $3,477,025 | $3,938,497 | +$461,472 | +13.27% |
| Veralto Corp. (VLTO) | Equity | 0% | 14,700 | 0.00% | $97.45 | $100.36 | $1,432,515 | $1,475,292 | +$42,777 | +2.99% |
| Werewolf Therapeutics Inc. (HOWL) | Equity | 0% | 50,000 | 0.00% | $0.97 | $1.36 | $48,610 | $68,000 | +$19,390 | +39.89% |
| Zoetis Inc. (ZTS) | Equity | -20.49% | 2,076 | 0.00% | $164.65 | $170.30 | $341,813 | $353,543 | +$11,730 | +3.43% |