Investor: Allan Mecham
Number of Assets: 83
Reporting Period: Q2 - 2025
Holdings at Report: $31,453,340,782
Return Since Report: -$558,411,673
Return Since Report: -1.78%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| 3m Company (MMM) | Equity | -41.60% | 126,938 | 0.06% | $152.24 | $153.04 | $19,325,041 | $19,425,957 | +$100,916 | +0.52% |
| Abbott Laboratories (ABT) | Equity | 0% | 68,016 | 0.03% | $136.01 | $131.93 | $9,250,856 | $8,973,011 | -$277,845 | -3.00% |
| Abbvie Inc. (ABBV) | Equity | 0% | 70,243 | 0.04% | $185.62 | $209.93 | $13,038,506 | $14,746,113 | +$1,707,607 | +13.10% |
| Adobe Inc. (ADBE) | Equity | -99.92% | 2,291 | 0.00% | $386.88 | $353.32 | $886,342 | $809,456 | -$76,886 | -8.67% |
| Advanced Micro Devices Inc. (AMD) | Equity | -3.08% | 13,542 | 0.01% | $141.90 | $154.98 | $1,921,610 | $2,098,739 | +$177,129 | +9.22% |
| Agios Pharmaceuticals Inc. (AGIO) | Equity | 0% | 35,000 | 0.00% | $33.26 | $36.33 | $1,164,100 | $1,271,550 | +$107,450 | +9.23% |
| Airbnb Inc. (ABNB) | Equity | -7.57% | 10,616,541 | 4.47% | $132.34 | $123.71 | $1,404,993,036 | $1,313,372,287 | -$91,620,749 | -6.52% |
| Amazon.com Inc. (AMZN) | Equity | -81.52% | 7,000 | 0.00% | $219.39 | $238.22 | $1,535,730 | $1,667,540 | +$131,810 | +8.58% |
| American Tower Corp. (AMT) | Equity | -33.89% | 29,358 | 0.02% | $221.02 | $193.96 | $6,488,705 | $5,694,278 | -$794,427 | -12.24% |
| Armata Pharmaceuticals Inc. (ARMP) | Equity | 0% | 100,000 | 0.00% | $1.90 | $2.85 | $190,000 | $285,000 | +$95,000 | +50.00% |
| Blackstone Inc. (BX) | Equity | -7.01% | 8,634,877 | 4.11% | $149.58 | $144.20 | $1,291,604,902 | $1,245,149,263 | -$46,455,639 | -3.60% |
| Aerovironment Inc. (AVAV) | Equity | 0% | 15,000 | 0.01% | $284.95 | $232.14 | $4,274,250 | $3,482,025 | -$792,225 | -18.53% |
| Annaly Capital Management Inc. (NLY) | Equity | 0% | 14,000 | 0.00% | $18.82 | $22.31 | $263,480 | $312,340 | +$48,860 | +18.54% |
| Apple Inc. (AAPL) | Equity | -2.53% | 199,649 | 0.13% | $205.17 | $234.36 | $40,961,985 | $46,790,339 | +$5,828,354 | +14.23% |
| Arrowhead Pharmaceuticals Inc. (ARWR) | Equity | 0% | 30,000 | 0.00% | $15.80 | $27.34 | $474,000 | $820,050 | +$346,050 | +73.01% |
| ASML Holding N.V. (ASML) | Equity | -7.08% | 2,715,232 | 6.92% | $801.39 | $802.61 | $2,175,959,772 | $2,179,272,356 | +$3,312,584 | +0.15% |
| The Bank Of New York Mellon Corp. (BK) | Equity | 0% | 29,704 | 0.01% | $91.11 | $104.66 | $2,706,331 | $3,108,821 | +$402,490 | +14.87% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 3 | 0.01% | $728,800.00 | $739,274.88 | $2,186,400 | $2,217,825 | +$31,425 | +1.44% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 4,532 | 0.01% | $485.77 | $493.55 | $2,201,510 | $2,236,746 | +$35,236 | +1.60% |
| Biomarin Pharmaceutical Inc. (BMRN) | Equity | 0% | 15,000 | 0.00% | $54.97 | $55.71 | $824,550 | $835,650 | +$11,100 | +1.35% |
| CME Group Inc. (CME) | Equity | -16.17% | 34,277 | 0.03% | $275.62 | $262.29 | $9,447,427 | $8,990,514 | -$456,913 | -4.84% |
| The Coca-Cola Company (KO) | Equity | 0% | 20,721 | 0.00% | $70.75 | $68.04 | $1,466,011 | $1,409,857 | -$56,154 | -3.83% |
| Colgate-Palmolive Company (CL) | Equity | -4.35% | 638,938 | 0.18% | $90.90 | $84.23 | $58,079,464 | $53,817,748 | -$4,261,716 | -7.34% |
| Copart Inc. (CPRT) | Equity | -7.35% | 19,916,047 | 3.11% | $49.07 | $48.15 | $977,280,426 | $958,957,663 | -$18,322,763 | -1.87% |
| Danaher Corp. (DHR) | Equity | 0% | 6,767 | 0.00% | $197.54 | $193.55 | $1,336,753 | $1,309,753 | -$27,000 | -2.02% |
| Duke Energy Corp. (DUK) | Equity | 0% | 6,302 | 0.00% | $118.00 | $120.80 | $743,636 | $761,282 | +$17,646 | +2.37% |
| Freeport-Mcmoran Inc. (FCX) | Equity | 0% | 14,319 | 0.00% | $43.35 | $43.88 | $620,729 | $628,246 | +$7,517 | +1.21% |
| Gilead Sciences Inc. (GILD) | Equity | -6.00% | 37,536 | 0.01% | $110.87 | $115.97 | $4,161,616 | $4,353,050 | +$191,434 | +4.60% |
| Ishares Select Dividend ETF (DVY) | Equity | -3.99% | 54,881 | 0.02% | $132.81 | $141.19 | $7,288,746 | $7,748,648 | +$459,902 | +6.31% |
| JP Morgan Chase & Co. (JPM) | Equity | -0.70% | 19,776 | 0.02% | $289.91 | $297.92 | $5,733,260 | $5,891,666 | +$158,406 | +2.76% |
| Johnson & Johnson (JNJ) | Equity | 0% | 18,652 | 0.01% | $152.75 | $177.19 | $2,849,093 | $3,304,948 | +$455,855 | +16.00% |
| Lithium Argentina AG | Equity | 0% | 50,000 | 0.00% | $2.08 | $0.00 | $104,000 | $0 | -$104,000 | -100% |
| Merck & Co. Inc. (MRK) | Equity | 0% | 7,718 | 0.00% | $79.16 | $84.48 | $610,957 | $652,017 | +$41,060 | +6.72% |
| Meta Platforms Inc. (META) | Equity | 0% | 14,250 | 0.03% | $738.09 | $764.18 | $10,517,782 | $10,889,565 | +$371,783 | +3.53% |
| Microsoft Corp. (MSFT) | Equity | -76.90% | 3,394 | 0.01% | $497.41 | $498.50 | $1,688,210 | $1,691,909 | +$3,699 | +0.22% |
| Prothena Corp. PLC (PRTA) | Equity | 0% | 24,060 | 0.00% | $6.07 | $8.25 | $146,044 | $198,495 | +$52,451 | +35.91% |
| The Utilities Select Sector SPDR Fund (XLU) | Equity | 0% | 88,286 | 0.02% | $81.66 | $83.31 | $7,209,435 | $7,355,107 | +$145,672 | +2.02% |
| Solventum Corp. (SOLV) | Equity | 0% | 69,282 | 0.02% | $75.84 | $73.18 | $5,254,347 | $5,070,057 | -$184,290 | -3.51% |
| S&P Global Inc. (SPGI) | Equity | -7.13% | 2,497,442 | 4.19% | $527.29 | $547.31 | $1,316,876,192 | $1,366,874,981 | +$49,998,789 | +3.80% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -26.83% | 17,198 | 0.03% | $617.85 | $649.94 | $10,625,784 | $11,177,582 | +$551,798 | +5.19% |
| Spotify Technology S.A. (SPOT) | Equity | +14.43% | 1,249,791 | 3.05% | $767.34 | $718.59 | $959,014,626 | $898,087,315 | -$60,927,311 | -6.35% |
| Boston Scientific Corp. (BSX) | Equity | +100% | 6,951,450 | 2.37% | $107.41 | $108.08 | $746,655,245 | $751,312,716 | +$4,657,471 | +0.62% |
| Bristol-Myers Squibb Company (BMY) | Equity | -17.35% | 50,575 | 0.01% | $46.29 | $47.39 | $2,341,117 | $2,396,749 | +$55,632 | +2.38% |
| Broadcom Inc. (AVGO) | Equity | +100% | 5,700,847 | 5.00% | $275.65 | $336.94 | $1,571,438,476 | $1,920,843,388 | +$349,404,912 | +22.23% |
| The Charles Schwab Corp. (SCHW) | Equity | 0% | 3,500 | 0.00% | $91.24 | $93.56 | $319,340 | $327,443 | +$8,103 | +2.54% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | -99.67% | 44,878 | 0.01% | $56.15 | $39.44 | $2,519,900 | $1,769,988 | -$749,912 | -29.76% |
| Cisco Systems Inc. (CSCO) | Equity | -5.94% | 26,751 | 0.01% | $69.38 | $67.38 | $1,855,984 | $1,802,349 | -$53,635 | -2.89% |
| Digital Realty Trust Inc. (DLR) | Equity | 0% | 27,826 | 0.02% | $174.33 | $163.33 | $4,850,907 | $4,544,821 | -$306,086 | -6.31% |
| Eaton Vance Tax-Advantaged Global Dividend Inc.Ome Fund (ETG) | Equity | 0% | 82,000 | 0.01% | $20.94 | $21.05 | $1,717,080 | $1,726,100 | +$9,020 | +0.53% |
| Eli Lilly And Company (LLY) | Equity | -4.90% | 1,982,817 | 4.91% | $779.53 | $747.10 | $1,545,665,336 | $1,481,362,581 | -$64,302,755 | -4.16% |
| Equinix Inc. (EQIX) | Equity | -0.32% | 20,096 | 0.05% | $795.47 | $775.24 | $15,985,765 | $15,579,223 | -$406,542 | -2.54% |
| The Estée Lauder Companies Inc. (EL) | Equity | -66.67% | 5,434 | 0.00% | $80.80 | $88.53 | $439,067 | $481,072 | +$42,005 | +9.57% |
| Exxon Mobil Corp. (XOM) | Equity | -1.29% | 9,047 | 0.00% | $107.80 | $111.58 | $975,267 | $1,009,464 | +$34,197 | +3.51% |
| Fair Isaac Corp. (FICO) | Equity | +100% | 335,229 | 1.95% | $1,827.96 | $1,547.53 | $612,785,203 | $518,776,934 | -$94,008,269 | -15.34% |
| Grail Inc. (GRAL) | Equity | 0% | 12,499 | 0.00% | $51.42 | $37.77 | $642,699 | $472,087 | -$170,612 | -26.55% |
| The Home Depot Inc. (HD) | Equity | 0% | 777 | 0.00% | $366.64 | $414.70 | $284,879 | $322,218 | +$37,339 | +13.11% |
| Intuit Inc. (INTU) | Equity | -7.54% | 2,238,950 | 5.61% | $787.63 | $671.75 | $1,763,464,189 | $1,504,014,663 | -$259,449,526 | -14.71% |
| Intuitive Surgical Inc. (ISRG) | Equity | -7.04% | 2,387,822 | 4.13% | $543.41 | $464.93 | $1,297,566,353 | $1,110,170,082 | -$187,396,271 | -14.44% |
| Lithium Americas Corp. (LAC) | Equity | 0% | 50,000 | 0.00% | $2.68 | $2.84 | $134,000 | $141,750 | +$7,750 | +5.78% |
| MSCI Inc. (MSCI) | Equity | -7.22% | 2,093,347 | 3.84% | $576.74 | $570.47 | $1,207,316,949 | $1,194,191,663 | -$13,125,286 | -1.09% |
| Netflix Inc. (NFLX) | Equity | -18.90% | 1,819,230 | 7.75% | $1,339.13 | $1,264.23 | $2,436,185,470 | $2,299,925,143 | -$136,260,327 | -5.59% |
| Nextera Energy Inc. (NEE) | Equity | 0% | 26,400 | 0.01% | $69.42 | $70.20 | $1,832,688 | $1,853,254 | +$20,566 | +1.12% |
| Nvidia Corp. (NVDA) | Equity | -16.02% | 16,385,765 | 8.23% | $157.99 | $169.36 | $2,588,787,012 | $2,775,011,232 | +$186,224,220 | +7.19% |
| Pepsico Inc. (PEP) | Equity | -14.33% | 20,921 | 0.01% | $132.04 | $143.17 | $2,762,409 | $2,995,197 | +$232,788 | +8.43% |
| Pfizer Inc. (PFE) | Equity | 0% | 84,911 | 0.01% | $24.24 | $24.71 | $2,058,243 | $2,097,726 | +$39,483 | +1.92% |
| The Procter & Gamble Company (PG) | Equity | 0% | 2,200 | 0.00% | $159.32 | $159.48 | $350,504 | $350,856 | +$352 | +0.10% |
| Prologis Inc. (PLD) | Equity | 0% | 44,795 | 0.01% | $105.12 | $108.73 | $4,708,850 | $4,870,560 | +$161,710 | +3.43% |
| QXO Inc. (QXO) | Equity | +200.00% | 30,000 | 0.00% | $21.54 | $18.35 | $646,200 | $550,500 | -$95,700 | -14.81% |
| Seer Inc. (SEER) | Equity | 0% | 100,000 | 0.00% | $2.14 | $2.02 | $214,000 | $202,000 | -$12,000 | -5.61% |
| Servicenow Inc. (NOW) | Equity | -7.47% | 1,498,766 | 4.90% | $1,028.08 | $933.77 | $1,540,851,349 | $1,399,495,234 | -$141,356,115 | -9.17% |
| Shopify Inc. (SHOP) | Equity | +10.55% | 9,558,067 | 3.51% | $115.35 | $143.04 | $1,102,523,028 | $1,367,185,904 | +$264,662,876 | +24.01% |
| Sysco Corp. (SYY) | Equity | 0% | 35,136 | 0.01% | $75.74 | $80.89 | $2,661,201 | $2,842,151 | +$180,950 | +6.80% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -26.00% | 11,100 | 0.01% | $226.49 | $251.74 | $2,514,039 | $2,794,336 | +$280,297 | +11.15% |
| The Trade Desk Inc. (TTD) | Equity | -7.39% | 13,657,392 | 3.13% | $71.99 | $54.66 | $983,195,650 | $746,513,047 | -$236,682,603 | -24.07% |
| Transdigm Group Inc. (TDG) | Equity | +6.23% | 696,211 | 3.37% | $1,520.64 | $1,301.50 | $1,058,686,295 | $906,118,617 | -$152,567,679 | -14.41% |
| Uber Technologies Inc. (UBER) | Equity | -85.74% | 6,804 | 0.00% | $93.30 | $94.62 | $634,813 | $643,760 | +$8,947 | +1.41% |
| Veralto Corp. (VLTO) | Equity | 0% | 14,700 | 0.00% | $100.95 | $104.89 | $1,483,965 | $1,541,883 | +$57,918 | +3.90% |
| Werewolf Therapeutics Inc. (HOWL) | Equity | 0% | 50,000 | 0.00% | $1.09 | $1.38 | $54,500 | $69,000 | +$14,500 | +26.61% |
| Zoetis Inc. (ZTS) | Equity | 0% | 2,076 | 0.00% | $155.95 | $150.33 | $323,752 | $312,085 | -$11,667 | -3.60% |
| Synopsys Inc. (SNPS) | Equity | -7.64% | 2,915,940 | 4.75% | $512.68 | $603.51 | $1,494,944,119 | $1,759,793,118 | +$264,848,999 | +17.72% |
| Vertex Pharmaceuticals Inc. (VRTX) | Equity | -7.15% | 2,454,947 | 3.47% | $445.20 | $395.47 | $1,092,942,404 | $970,857,890 | -$122,084,514 | -11.17% |
| Visa Inc. (V) | Equity | -6.99% | 5,623,117 | 6.35% | $355.05 | $344.24 | $1,996,487,691 | $1,935,673,680 | -$60,814,011 | -3.05% |
| Warner Bros. Discovery Inc. (WBD) | Equity | 0% | 20,000 | 0.00% | $11.46 | $12.35 | $229,200 | $246,900 | +$17,700 | +7.72% |