Investor: Justin Kelly
Number of Assets: 65
Reporting Period: Q1 - 2025
Holdings at Report: $25,070,806,667
Return Since Report: +$5,434,139,224
Return Since Report: +21.68%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Applovin Corp. (APP) | Equity | +100% | 238,616 | 0.25% | $264.97 | $364.18 | $63,226,082 | $86,899,652 | +$23,673,570 | +37.44% |
| Fiserv Inc. (FI) | Equity | -20.20% | 1,410,196 | 1.24% | $220.83 | $141.22 | $311,413,583 | $199,140,828 | -$112,272,755 | -36.05% |
| Axon Enterprise Inc. (AXON) | Equity | +100% | 262,254 | 0.55% | $525.95 | $736.00 | $137,932,491 | $193,018,944 | +$55,086,453 | +39.94% |
| Danaher Corp. (DHR) | Equity | +100% | 1,459,010 | 1.19% | $205.00 | $205.75 | $299,097,050 | $300,191,308 | +$1,094,258 | +0.37% |
| Booking Holdings Inc. (BKNG) | Equity | -1.57% | 87,364 | 1.61% | $4,606.91 | $5,636.08 | $402,478,085 | $492,390,493 | +$89,912,408 | +22.34% |
| Boston Scientific Corp. (BSX) | Equity | -15.18% | 2,658,340 | 1.07% | $100.88 | $106.20 | $268,173,340 | $282,302,416 | +$14,129,076 | +5.27% |
| Broadcom Inc. (AVGO) | Equity | +33.40% | 5,814,238 | 3.88% | $167.43 | $291.20 | $973,477,868 | $1,693,077,034 | +$719,599,166 | +73.92% |
| Doordash Inc. (DASH) | Equity | +100% | 1,814,605 | 1.32% | $182.77 | $249.43 | $331,655,357 | $452,607,852 | +$120,952,495 | +36.47% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | +13.28% | 8,911,810 | 1.78% | $50.21 | $46.22 | $447,461,981 | $411,903,858 | -$35,558,123 | -7.95% |
| Cintas Corp. (CTAS) | Equity | +79.29% | 1,923,990 | 1.58% | $205.53 | $223.72 | $395,437,664 | $430,435,043 | +$34,997,379 | +8.85% |
| Ecolab Inc. (ECL) | Equity | -31.02% | 984,352 | 1.00% | $253.52 | $271.34 | $249,552,918 | $267,089,150 | +$17,536,232 | +7.03% |
| Arthur J. Gallagher & Co. (AJG) | Equity | -67.51% | 823,622 | 1.13% | $345.24 | $314.91 | $284,347,260 | $259,366,804 | -$24,980,456 | -8.79% |
| Fair Isaac Corp. (FICO) | Equity | +66.86% | 266,414 | 1.96% | $1,844.16 | $1,541.23 | $491,310,042 | $410,603,917 | -$80,706,125 | -16.43% |
| Eli Lilly And Company (LLY) | Equity | +46.88% | 1,140,284 | 3.76% | $825.91 | $811.09 | $941,771,958 | $924,872,950 | -$16,899,008 | -1.79% |
| Lam Research Corp. (LRCX) | Equity | +62.63% | 7,769,872 | 2.25% | $72.70 | $96.94 | $564,869,693 | $753,211,392 | +$188,341,699 | +33.34% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | +100% | 1,457,701 | 1.90% | $327.14 | $381.73 | $476,872,305 | $556,440,914 | +$79,568,609 | +16.69% |
| Mastercard Inc. (MA) | Equity | -3.21% | 1,327,721 | 2.90% | $548.12 | $568.79 | $727,750,434 | $755,187,789 | +$27,437,355 | +3.77% |
| Meta Platforms Inc. (META) | Equity | -3.28% | 2,335,454 | 5.37% | $576.36 | $715.15 | $1,346,062,267 | $1,670,199,928 | +$324,137,661 | +24.08% |
| Microsoft Corp. (MSFT) | Equity | -9.87% | 6,272,602 | 9.39% | $375.39 | $517.06 | $2,354,672,066 | $3,243,311,590 | +$888,639,524 | +37.74% |
| Netflix Inc. (NFLX) | Equity | +35.79% | 561,159 | 2.09% | $932.53 | $1,179.81 | $523,297,603 | $662,058,194 | +$138,760,591 | +26.52% |
| Nvidia Corp. (NVDA) | Equity | -11.71% | 16,191,709 | 7.00% | $108.38 | $173.98 | $1,754,857,421 | $2,816,952,573 | +$1,062,095,152 | +60.52% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -37.80% | 240,893 | 1.38% | $1,432.58 | $98.28 | $345,098,493 | $23,674,964 | -$321,423,529 | -93.14% |
| Oracle Corp. (ORCL) | Equity | -51.44% | 1,489,026 | 0.83% | $139.81 | $244.92 | $208,180,725 | $364,692,248 | +$156,511,523 | +75.18% |
| Trane Technologies PLC (TT) | Equity | -25.78% | 878,197 | 1.18% | $336.92 | $472.34 | $295,882,133 | $414,807,571 | +$118,925,438 | +40.19% |
| Alphabet Inc. (GOOG) | Equity | -20.14% | 3,105,342 | 1.94% | $156.23 | $194.23 | $485,147,581 | $603,150,577 | +$118,002,996 | +24.32% |
| Alnylam Pharmaceuticals Inc. (ALNY) | Equity | +16.33% | 1,187,178 | 1.28% | $270.02 | $328.59 | $320,561,803 | $390,094,819 | +$69,533,016 | +21.69% |
| Alphabet Inc. (GOOGL) | Equity | -17.84% | 3,680,447 | 2.27% | $154.64 | $193.25 | $569,144,324 | $711,242,702 | +$142,098,378 | +24.97% |
| Apple Inc. (AAPL) | Equity | -7.63% | 6,754,206 | 5.98% | $222.13 | $213.72 | $1,500,311,779 | $1,443,475,135 | -$56,836,644 | -3.79% |
| Amazon.com Inc. (AMZN) | Equity | -5.51% | 9,947,787 | 7.55% | $190.26 | $231.86 | $1,892,665,955 | $2,306,493,894 | +$413,827,939 | +21.86% |
| GE Aerospace (GE) | Equity | -13.84% | 2,320,171 | 1.85% | $200.15 | $271.32 | $464,382,225 | $629,508,796 | +$165,126,571 | +35.56% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -3.32% | 1,165,020 | 1.06% | $227.55 | $273.68 | $265,100,301 | $318,836,849 | +$53,736,548 | +20.27% |
| Howmet Aerospace Inc. (HWM) | Equity | +13.78% | 2,765,534 | 1.43% | $129.73 | $189.75 | $358,772,726 | $524,760,077 | +$165,987,350 | +46.27% |
| Intuitive Surgical Inc. (ISRG) | Equity | +3.36% | 1,116,928 | 2.21% | $495.27 | $494.35 | $553,180,931 | $552,147,772 | -$1,033,159 | -0.19% |
| KKR & Co. Inc. (KKR) | Equity | -17.97% | 2,521,283 | 1.16% | $115.61 | $152.44 | $291,485,528 | $384,344,381 | +$92,858,853 | +31.86% |
| Palantir Technologies Inc. (PLTR) | Equity | +100% | 1,812,727 | 0.61% | $84.40 | $158.76 | $152,994,159 | $287,779,475 | +$134,785,316 | +88.10% |
| Salesforce Inc. (CRM) | Equity | +46828.87% | 725,051 | 0.78% | $268.36 | $269.95 | $194,574,687 | $195,727,517 | +$1,152,830 | +0.59% |
| Servicenow Inc. (NOW) | Equity | +27.74% | 668,019 | 2.12% | $796.14 | $971.73 | $531,836,647 | $649,130,763 | +$117,294,116 | +22.05% |
| Shopify Inc. (SHOP) | Equity | +3.91% | 2,590,599 | 0.89% | $86.02 | $125.03 | $222,847,455 | $323,902,593 | +$101,055,138 | +45.35% |
| Spotify Technology S.A. (SPOT) | Equity | -24.39% | 1,126,075 | 2.47% | $550.03 | $693.14 | $619,375,032 | $780,527,626 | +$161,152,594 | +26.02% |
| Stryker Corp. (SYK) | Equity | -3.42% | 976,290 | 1.45% | $372.25 | $402.41 | $363,423,953 | $392,863,977 | +$29,440,024 | +8.10% |
| Synopsys Inc. (SNPS) | Equity | -3.20% | 624,150 | 1.07% | $428.85 | $608.00 | $267,666,728 | $379,483,200 | +$111,816,472 | +41.77% |
| Tesla Inc. (TSLA) | Equity | -17.44% | 1,630,323 | 1.69% | $259.16 | $315.56 | $422,514,509 | $514,463,096 | +$91,948,587 | +21.76% |
| Texas Instruments Inc. (TXN) | Equity | -21.25% | 1,476,096 | 1.06% | $179.70 | $184.81 | $265,254,451 | $272,798,778 | +$7,544,327 | +2.84% |
| Visa Inc. (V) | Equity | +71277.23% | 1,708,057 | 2.39% | $350.46 | $357.12 | $598,605,656 | $609,981,316 | +$11,375,660 | +1.90% |
| Workday Inc. (WDAY) | Equity | -4.81% | 1,472,907 | 1.37% | $233.53 | $241.86 | $343,967,971 | $356,229,922 | +$12,261,951 | +3.56% |
| Arista Networks Inc. (ANET) | Equity | -5.34% | 176,165 | 0.05% | $77.48 | $114.92 | $13,649,264 | $20,244,001 | +$6,594,737 | +48.32% |
| Cava Group Inc. (CAVA) | Equity | +100% | 119,410 | 0.04% | $86.41 | $87.48 | $10,318,218 | $10,445,987 | +$127,769 | +1.24% |
| Nasdaq Inc. (NDAQ) | Equity | -37.56% | 157,110 | 0.05% | $75.86 | $81.83 | $11,918,365 | $12,856,311 | +$937,946 | +7.87% |
| Sailpoint Inc. (SAIL) | Equity | +100% | 1,723,580 | 0.13% | $18.75 | $20.29 | $32,317,125 | $34,971,438 | +$2,654,313 | +8.21% |
| Amphenol Corp. (APH) | Equity | -99.90% | 3,805 | 0.00% | $65.59 | $104.90 | $249,570 | $399,148 | +$149,578 | +59.93% |
| Analog Devices Inc. (ADI) | Equity | -9.67% | 981 | 0.00% | $201.67 | $227.75 | $197,838 | $223,420 | +$25,582 | +12.93% |
| Eaton Corp. PLC (ETN) | Equity | -99.94% | 652 | 0.00% | $271.83 | $391.79 | $177,233 | $255,447 | +$78,214 | +44.13% |
| Rollins Inc. (ROL) | Equity | -21.10% | 61,546 | 0.01% | $54.03 | $58.30 | $3,325,330 | $3,588,132 | +$262,802 | +7.90% |
| Compass Inc. (COMP) | Equity | 0% | 6,934,620 | 0.24% | $8.73 | $7.22 | $60,539,233 | $50,033,283 | -$10,505,950 | -17.35% |
| Eventbrite Inc. (EB) | Equity | 0% | 2,369,578 | 0.02% | $2.11 | $2.46 | $4,999,810 | $5,817,314 | +$817,504 | +16.35% |
| Oddity Tech Ltd. (ODD) | Equity | 0% | 560,558 | 0.10% | $43.26 | $68.62 | $24,249,739 | $38,462,687 | +$14,212,948 | +58.61% |
| Costco Wholesale Corp. (COST) | Equity | -68.97% | 229 | 0.00% | $945.78 | $935.81 | $216,584 | $214,299 | -$2,285 | -1.05% |
| Ishares Russell 1000 Growth ETF (IWF) | Equity | +77.62% | 74,334 | 0.11% | $361.09 | $440.48 | $26,841,264 | $32,742,640 | +$5,901,376 | +21.99% |
| Linde PLC (LIN) | Equity | -45.33% | 556 | 0.00% | $465.64 | $472.70 | $258,896 | $262,821 | +$3,925 | +1.52% |
| MSCI Inc. (MSCI) | Equity | -31.27% | 411 | 0.00% | $565.50 | $547.92 | $232,421 | $225,195 | -$7,226 | -3.11% |
| Parker-Hannifin Corp. (PH) | Equity | -48.51% | 741 | 0.00% | $607.85 | $738.62 | $450,417 | $547,317 | +$96,900 | +21.51% |
| Uber Technologies Inc. (UBER) | Equity | -44.48% | 6,608 | 0.00% | $72.86 | $90.74 | $481,459 | $599,610 | +$118,151 | +24.54% |
| UnitedHealth Group Inc. (UNH) | Equity | -33.80% | 668 | 0.00% | $523.75 | $282.19 | $349,865 | $188,503 | -$161,362 | -46.12% |
| Vanguard Growth Index Fund ETF Shares (VUG) | Equity | -81.99% | 3,068 | 0.00% | $370.82 | $420.69 | $1,137,676 | $1,290,677 | +$153,001 | +13.45% |
| Vertex Pharmaceuticals Inc. (VRTX) | Equity | +100% | 419 | 0.00% | $484.82 | $470.13 | $203,140 | $196,984 | -$6,156 | -3.03% |