Investor: Justin Kelly
Number of Assets: 65
Reported Holdings: $25,070,806,667
Reporting Period: Q1 - 2025
Return Since Report: +$3,506,542,073
Return Since Report: +13.99%
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 | $398.51 | $63,226,082 | $95,090,862 | +$31,864,780 | +50.40% |
| Fiserv Inc. (FI) | Equity | -20.20% | 1,410,196 | 1.24% | $220.83 | $162.11 | $311,413,583 | $228,606,874 | -$82,806,709 | -26.59% |
| Axon Enterprise Inc. (AXON) | Equity | +100% | 262,254 | 0.55% | $525.95 | $759.07 | $137,932,491 | $199,069,144 | +$61,136,653 | +44.32% |
| Danaher Corp. (DHR) | Equity | +100% | 1,459,010 | 1.19% | $205.00 | $192.06 | $299,097,050 | $280,217,461 | -$18,879,589 | -6.31% |
| Booking Holdings Inc. (BKNG) | Equity | -1.57% | 87,364 | 1.61% | $4,606.91 | $5,475.07 | $402,478,085 | $478,324,015 | +$75,845,930 | +18.84% |
| Boston Scientific Corp. (BSX) | Equity | -15.18% | 2,658,340 | 1.07% | $100.88 | $103.10 | $268,173,340 | $274,074,854 | +$5,901,514 | +2.20% |
| Broadcom Inc. (AVGO) | Equity | +33.40% | 5,814,238 | 3.88% | $167.43 | $256.85 | $973,477,868 | $1,493,387,030 | +$519,909,162 | +53.41% |
| Doordash Inc. (DASH) | Equity | +100% | 1,814,605 | 1.32% | $182.77 | $213.70 | $331,655,357 | $387,781,089 | +$56,125,731 | +16.92% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | +13.28% | 8,911,810 | 1.78% | $50.21 | $50.07 | $447,461,981 | $446,214,327 | -$1,247,654 | -0.28% |
| Cintas Corp. (CTAS) | Equity | +79.29% | 1,923,990 | 1.58% | $205.53 | $227.58 | $395,437,664 | $437,861,644 | +$42,423,980 | +10.73% |
| Ecolab Inc. (ECL) | Equity | -31.02% | 984,352 | 1.00% | $253.52 | $265.42 | $249,552,918 | $261,266,708 | +$11,713,790 | +4.69% |
| Arthur J. Gallagher & Co. (AJG) | Equity | -67.51% | 823,622 | 1.13% | $345.24 | $345.25 | $284,347,260 | $284,355,496 | +$8,235 | +0.00% |
| Fair Isaac Corp. (FICO) | Equity | +66.86% | 266,414 | 1.96% | $1,844.16 | $1,741.55 | $491,310,042 | $463,973,302 | -$27,336,740 | -5.56% |
| Eli Lilly And Company (LLY) | Equity | +46.88% | 1,140,284 | 3.76% | $825.91 | $750.78 | $941,771,958 | $856,102,422 | -$85,669,536 | -9.10% |
| Lam Research Corp. (LRCX) | Equity | +62.63% | 7,769,872 | 2.25% | $72.70 | $83.66 | $564,869,693 | $650,027,492 | +$85,157,799 | +15.08% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | +100% | 1,457,701 | 1.90% | $327.14 | $386.01 | $476,872,305 | $562,687,163 | +$85,814,858 | +18.00% |
| Mastercard Inc. (MA) | Equity | -3.21% | 1,327,721 | 2.90% | $548.12 | $581.97 | $727,750,434 | $772,693,790 | +$44,943,356 | +6.18% |
| Meta Platforms Inc. (META) | Equity | -3.28% | 2,335,454 | 5.37% | $576.36 | $666.85 | $1,346,062,267 | $1,557,397,500 | +$211,335,233 | +15.70% |
| Microsoft Corp. (MSFT) | Equity | -9.87% | 6,272,602 | 9.39% | $375.39 | $462.97 | $2,354,672,066 | $2,904,026,548 | +$549,354,482 | +23.33% |
| Netflix Inc. (NFLX) | Equity | +35.79% | 561,159 | 2.09% | $932.53 | $1,217.94 | $523,297,603 | $683,457,992 | +$160,160,389 | +30.61% |
| Nvidia Corp. (NVDA) | Equity | -11.71% | 16,191,709 | 7.00% | $108.38 | $141.22 | $1,754,857,421 | $2,286,593,145 | +$531,735,724 | +30.30% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -37.80% | 240,893 | 1.38% | $1,432.58 | $1,372.07 | $345,098,493 | $330,522,059 | -$14,576,434 | -4.22% |
| Oracle Corp. (ORCL) | Equity | -51.44% | 1,489,026 | 0.83% | $139.81 | $169.14 | $208,180,725 | $251,853,858 | +$43,673,133 | +20.98% |
| Trane Technologies PLC (TT) | Equity | -25.78% | 878,197 | 1.18% | $336.92 | $432.75 | $295,882,133 | $380,039,752 | +$84,157,619 | +28.44% |
| Alphabet Inc. (GOOG) | Equity | -20.14% | 3,105,342 | 1.94% | $156.23 | $167.71 | $485,147,581 | $520,796,907 | +$35,649,326 | +7.35% |
| Alnylam Pharmaceuticals Inc. (ALNY) | Equity | +16.33% | 1,187,178 | 1.28% | $270.02 | $303.77 | $320,561,803 | $360,629,061 | +$40,067,258 | +12.50% |
| Alphabet Inc. (GOOGL) | Equity | -17.84% | 3,680,447 | 2.27% | $154.64 | $166.18 | $569,144,324 | $611,616,682 | +$42,472,358 | +7.46% |
| Apple Inc. (AAPL) | Equity | -7.63% | 6,754,206 | 5.98% | $222.13 | $203.27 | $1,500,311,779 | $1,372,927,454 | -$127,384,325 | -8.49% |
| Amazon.com Inc. (AMZN) | Equity | -5.51% | 9,947,787 | 7.55% | $190.26 | $205.71 | $1,892,665,955 | $2,046,359,264 | +$153,693,309 | +8.12% |
| GE Aerospace (GE) | Equity | -13.84% | 2,320,171 | 1.85% | $200.15 | $248.87 | $464,382,225 | $577,420,957 | +$113,038,732 | +24.34% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -3.32% | 1,165,020 | 1.06% | $227.55 | $251.10 | $265,100,301 | $292,536,522 | +$27,436,221 | +10.35% |
| Howmet Aerospace Inc. (HWM) | Equity | +13.78% | 2,765,534 | 1.43% | $129.73 | $172.61 | $358,772,726 | $477,358,824 | +$118,586,098 | +33.05% |
| Intuitive Surgical Inc. (ISRG) | Equity | +3.36% | 1,116,928 | 2.21% | $495.27 | $551.85 | $553,180,931 | $616,376,717 | +$63,195,786 | +11.42% |
| KKR & Co. Inc. (KKR) | Equity | -17.97% | 2,521,283 | 1.16% | $115.61 | $120.48 | $291,485,528 | $303,764,176 | +$12,278,648 | +4.21% |
| Palantir Technologies Inc. (PLTR) | Equity | +100% | 1,812,727 | 0.61% | $84.40 | $133.17 | $152,994,159 | $241,400,855 | +$88,406,696 | +57.78% |
| Salesforce Inc. (CRM) | Equity | +46828.87% | 725,051 | 0.78% | $268.36 | $264.47 | $194,574,687 | $191,754,238 | -$2,820,449 | -1.45% |
| Servicenow Inc. (NOW) | Equity | +27.74% | 668,019 | 2.12% | $796.14 | $1,010.88 | $531,836,647 | $675,287,047 | +$143,450,400 | +26.97% |
| Shopify Inc. (SHOP) | Equity | +3.91% | 2,590,599 | 0.89% | $86.02 | $105.11 | $222,847,455 | $272,297,861 | +$49,450,406 | +22.19% |
| Spotify Technology S.A. (SPOT) | Equity | -24.39% | 1,126,075 | 2.47% | $550.03 | $671.07 | $619,375,032 | $755,675,150 | +$136,300,118 | +22.01% |
| Stryker Corp. (SYK) | Equity | -3.42% | 976,290 | 1.45% | $372.25 | $381.01 | $363,423,953 | $371,976,253 | +$8,552,300 | +2.35% |
| Synopsys Inc. (SNPS) | Equity | -3.20% | 624,150 | 1.07% | $428.85 | $466.26 | $267,666,728 | $291,016,179 | +$23,349,451 | +8.72% |
| Tesla Inc. (TSLA) | Equity | -17.44% | 1,630,323 | 1.69% | $259.16 | $344.27 | $422,514,509 | $561,271,299 | +$138,756,790 | +32.84% |
| Texas Instruments Inc. (TXN) | Equity | -21.25% | 1,476,096 | 1.06% | $179.70 | $188.08 | $265,254,451 | $277,624,136 | +$12,369,685 | +4.66% |
| Visa Inc. (V) | Equity | +71277.23% | 1,708,057 | 2.39% | $350.46 | $365.86 | $598,605,656 | $624,909,734 | +$26,304,078 | +4.39% |
| Workday Inc. (WDAY) | Equity | -4.81% | 1,472,907 | 1.37% | $233.53 | $251.12 | $343,967,971 | $369,876,406 | +$25,908,435 | +7.53% |
| Arista Networks Inc. (ANET) | Equity | -5.34% | 176,165 | 0.05% | $77.48 | $94.50 | $13,649,264 | $16,647,593 | +$2,998,329 | +21.97% |
| Cava Group Inc. (CAVA) | Equity | +100% | 119,410 | 0.04% | $86.41 | $81.06 | $10,318,218 | $9,679,375 | -$638,843 | -6.19% |
| 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 | $17.78 | $32,317,125 | $30,645,252 | -$1,671,873 | -5.17% |
| Amphenol Corp. (APH) | Equity | -99.90% | 3,805 | 0.00% | $65.59 | $91.68 | $249,570 | $348,842 | +$99,272 | +39.78% |
| Analog Devices Inc. (ADI) | Equity | -9.67% | 981 | 0.00% | $201.67 | $218.43 | $197,838 | $214,280 | +$16,442 | +8.31% |
| Eaton Corp. PLC (ETN) | Equity | -99.94% | 652 | 0.00% | $271.83 | $325.83 | $177,233 | $212,438 | +$35,205 | +19.86% |
| Rollins Inc. (ROL) | Equity | -21.10% | 61,546 | 0.01% | $54.03 | $58.34 | $3,325,330 | $3,590,594 | +$265,264 | +7.98% |
| Compass Inc. (COMP) | Equity | 0% | 6,934,620 | 0.24% | $8.73 | $6.06 | $60,539,233 | $42,023,797 | -$18,515,436 | -30.58% |
| Eventbrite Inc. (EB) | Equity | 0% | 2,369,578 | 0.02% | $2.11 | $2.44 | $4,999,810 | $5,781,770 | +$781,960 | +15.64% |
| Oddity Tech Ltd. (ODD) | Equity | 0% | 560,558 | 0.10% | $43.26 | $77.26 | $24,249,739 | $43,308,711 | +$19,058,972 | +78.59% |
| Costco Wholesale Corp. (COST) | Equity | -68.97% | 229 | 0.00% | $945.78 | $1,055.59 | $216,584 | $241,730 | +$25,146 | +11.61% |
| Ishares Russell 1000 Growth ETF (IWF) | Equity | +77.62% | 74,334 | 0.11% | $361.09 | $404.80 | $26,841,264 | $30,090,403 | +$3,249,139 | +12.11% |
| Linde PLC (LIN) | Equity | -45.33% | 556 | 0.00% | $465.64 | $471.82 | $258,896 | $262,332 | +$3,436 | +1.33% |
| MSCI Inc. (MSCI) | Equity | -31.27% | 411 | 0.00% | $565.50 | $566.41 | $232,421 | $232,795 | +$374 | +0.16% |
| Parker-Hannifin Corp. (PH) | Equity | -48.51% | 741 | 0.00% | $607.85 | $664.71 | $450,417 | $492,550 | +$42,133 | +9.35% |
| Uber Technologies Inc. (UBER) | Equity | -44.48% | 6,608 | 0.00% | $72.86 | $82.53 | $481,459 | $545,358 | +$63,899 | +13.27% |
| UnitedHealth Group Inc. (UNH) | Equity | -33.80% | 668 | 0.00% | $523.75 | $301.22 | $349,865 | $201,215 | -$148,650 | -42.49% |
| Vanguard Growth Index Fund ETF Shares (VUG) | Equity | -81.99% | 3,068 | 0.00% | $370.82 | $419.19 | $1,137,676 | $1,286,075 | +$148,399 | +13.04% |
| Vertex Pharmaceuticals Inc. (VRTX) | Equity | +100% | 419 | 0.00% | $484.82 | $446.48 | $203,140 | $187,075 | -$16,065 | -7.91% |