Investor: Justin Kelly
Number of Assets: 63
Reporting Period: Q2 - 2025
Holdings at Report: $29,941,487,823
Return Since Report: +$528,406,910
Return Since Report: +1.76%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Eaton Corp. PLC (ETN) | Equity | +125348.77% | 817,926 | 0.98% | $356.99 | $346.18 | $291,991,403 | $283,145,533 | -$8,845,870 | -3.03% |
| Ecolab Inc. (ECL) | Equity | +22.13% | 1,202,208 | 1.08% | $269.44 | $271.10 | $323,922,924 | $325,918,589 | +$1,995,665 | +0.62% |
| Stryker Corp. (SYK) | Equity | -1.21% | 964,432 | 1.27% | $395.63 | $391.24 | $381,558,232 | $377,324,376 | -$4,233,856 | -1.11% |
| Fair Isaac Corp. (FICO) | Equity | -13.97% | 229,187 | 1.40% | $1,827.96 | $1,547.53 | $418,944,668 | $354,673,758 | -$64,270,910 | -15.34% |
| Arthur J. Gallagher & Co. (AJG) | Equity | +0.59% | 828,466 | 0.89% | $320.12 | $298.17 | $265,208,536 | $247,023,707 | -$18,184,829 | -6.86% |
| Analog Devices Inc. (ADI) | Equity | +81.14% | 1,777 | 0.00% | $238.02 | $247.00 | $422,962 | $438,919 | +$15,957 | +3.77% |
| Intuitive Surgical Inc. (ISRG) | Equity | +20.19% | 1,342,473 | 2.44% | $543.41 | $464.93 | $729,513,254 | $624,155,972 | -$105,357,282 | -14.44% |
| Tesla Inc. (TSLA) | Equity | -14.19% | 1,399,005 | 1.48% | $317.66 | $346.43 | $444,407,929 | $484,650,307 | +$40,242,378 | +9.06% |
| On Holding Ag (ONON) | Equity | +100% | 4,766,825 | 0.83% | $52.05 | $44.29 | $248,113,242 | $211,122,679 | -$36,990,563 | -14.91% |
| Oracle Corp. (ORCL) | Equity | +34.79% | 2,006,986 | 1.47% | $218.63 | $240.84 | $438,787,349 | $483,362,508 | +$44,575,159 | +10.16% |
| Automatic Data Processing Inc. (ADP) | Equity | +100% | 46,200 | 0.05% | $308.40 | $297.31 | $14,248,080 | $13,735,722 | -$512,358 | -3.60% |
| Snowflake Inc. (SNOW) | Equity | +100% | 3,242,915 | 2.42% | $223.77 | $224.64 | $725,667,089 | $728,488,426 | +$2,821,337 | +0.39% |
| Texas Instruments Inc. (TXN) | Equity | +11.79% | 1,650,199 | 1.14% | $207.62 | $184.41 | $342,614,316 | $304,313,198 | -$38,301,118 | -11.18% |
| Spotify Technology S.A. (SPOT) | Equity | -17.34% | 930,868 | 2.39% | $767.34 | $718.59 | $714,292,251 | $668,912,436 | -$45,379,815 | -6.35% |
| Amphenol Corp. (APH) | Equity | -14.43% | 3,256 | 0.00% | $98.75 | $116.43 | $321,530 | $379,096 | +$57,566 | +17.90% |
| Vertiv Holdings Co (VRT) | Equity | +100% | 3,576,701 | 1.53% | $128.41 | $124.81 | $459,284,176 | $446,390,168 | -$12,894,008 | -2.81% |
| Comfort Systems Usa Inc. (FIX) | Equity | +100% | 29,070 | 0.05% | $536.21 | $465.23 | $15,587,625 | $13,524,236 | -$2,063,389 | -13.24% |
| Visa Inc. (V) | Equity | +39.79% | 2,387,618 | 2.83% | $355.05 | $344.24 | $847,723,771 | $821,901,682 | -$25,822,089 | -3.05% |
| KLA Corp. (KLAC) | Equity | +100% | 106,300 | 0.32% | $895.74 | $915.32 | $95,217,162 | $97,298,516 | +$2,081,354 | +2.19% |
| Workday Inc. (WDAY) | Equity | -3.60% | 1,419,900 | 1.14% | $240.00 | $231.58 | $340,776,000 | $328,820,442 | -$11,955,558 | -3.51% |
| Sailpoint Inc. (SAIL) | Equity | -53.55% | 800,580 | 0.06% | $22.86 | $20.89 | $18,301,259 | $16,720,113 | -$1,581,146 | -8.64% |
| Compass Inc. (COMP) | Equity | 0% | 6,934,620 | 0.15% | $6.28 | $9.30 | $43,549,414 | $64,457,293 | +$20,907,879 | +48.01% |
| Oddity Tech Ltd. (ODD) | Equity | -67.91% | 179,907 | 0.05% | $75.47 | $63.39 | $13,577,581 | $11,404,305 | -$2,173,276 | -16.01% |
| KKR & Co. Inc. (KKR) | Equity | -99.75% | 6,239 | 0.00% | $133.03 | $137.01 | $829,974 | $854,805 | +$24,831 | +2.99% |
| Alphabet Inc. (GOOGL) | Equity | -99.74% | 9,419 | 0.01% | $176.23 | $239.51 | $1,659,910 | $2,255,945 | +$596,035 | +35.91% |
| Alphabet Inc. (GOOG) | Equity | -99.60% | 12,345 | 0.01% | $177.39 | $239.54 | $2,189,880 | $2,957,121 | +$767,241 | +35.04% |
| Boston Scientific Corp. (BSX) | Equity | -99.60% | 10,660 | 0.00% | $107.41 | $108.08 | $1,144,991 | $1,152,133 | +$7,142 | +0.62% |
| Vanguard Growth Index Fund ETF Shares (VUG) | Equity | -22.23% | 2,386 | 0.00% | $438.40 | $420.69 | $1,046,022 | $1,003,766 | -$42,256 | -4.04% |
| Axon Enterprise Inc. (AXON) | Equity | +43.21% | 375,580 | 1.04% | $827.94 | $731.30 | $310,957,705 | $274,659,776 | -$36,297,929 | -11.67% |
| Alnylam Pharmaceuticals Inc. (ALNY) | Equity | -0.82% | 1,177,439 | 1.28% | $326.09 | $479.93 | $383,951,084 | $565,088,299 | +$181,137,215 | +47.18% |
| Apple Inc. (AAPL) | Equity | +6.66% | 7,204,012 | 4.94% | $205.17 | $234.36 | $1,478,047,142 | $1,688,353,864 | +$210,306,722 | +14.23% |
| Amazon.com Inc. (AMZN) | Equity | -11.27% | 8,826,640 | 6.47% | $219.39 | $238.22 | $1,936,476,551 | $2,102,682,181 | +$166,205,630 | +8.58% |
| Booking Holdings Inc. (BKNG) | Equity | -1.12% | 86,385 | 1.67% | $5,789.24 | $5,598.38 | $500,103,497 | $483,616,056 | -$16,487,441 | -3.30% |
| Broadcom Inc. (AVGO) | Equity | -15.64% | 4,904,712 | 4.52% | $275.65 | $336.94 | $1,351,983,862 | $1,652,593,661 | +$300,609,799 | +22.23% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | +20.13% | 10,705,985 | 2.01% | $56.15 | $39.44 | $601,141,059 | $422,244,048 | -$178,897,011 | -29.76% |
| Cintas Corp. (CTAS) | Equity | -27.06% | 1,403,342 | 1.04% | $222.87 | $201.40 | $312,762,832 | $282,633,079 | -$30,129,753 | -9.63% |
| Danaher Corp. (DHR) | Equity | +0.19% | 1,461,785 | 0.96% | $197.54 | $193.55 | $288,761,008 | $282,928,487 | -$5,832,521 | -2.02% |
| Doordash Inc. (DASH) | Equity | +0.35% | 1,820,877 | 1.50% | $246.51 | $256.95 | $448,864,389 | $467,865,241 | +$19,000,852 | +4.23% |
| GE Aerospace (GE) | Equity | -48.74% | 1,189,213 | 1.02% | $257.39 | $276.42 | $306,091,534 | $328,722,257 | +$22,630,723 | +7.39% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | +62.60% | 1,894,315 | 1.69% | $266.34 | $275.03 | $504,531,857 | $520,993,454 | +$16,461,597 | +3.26% |
| Howmet Aerospace Inc. (HWM) | Equity | -38.07% | 1,712,629 | 1.06% | $186.13 | $179.16 | $318,771,636 | $306,826,048 | -$11,945,588 | -3.75% |
| Intuit Inc. (INTU) | Equity | +100% | 993,711 | 2.61% | $787.63 | $671.75 | $782,676,595 | $667,525,364 | -$115,151,231 | -14.71% |
| Lam Research Corp. (LRCX) | Equity | +6.95% | 8,310,124 | 2.70% | $97.34 | $104.87 | $808,907,470 | $871,482,704 | +$62,575,234 | +7.74% |
| Eli Lilly And Company (LLY) | Equity | +4.78% | 1,194,806 | 3.11% | $779.53 | $747.10 | $931,387,121 | $892,639,563 | -$38,747,558 | -4.16% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | -18.84% | 1,183,069 | 1.48% | $374.97 | $341.58 | $443,615,383 | $404,112,709 | -$39,502,674 | -8.90% |
| Mastercard Inc. (MA) | Equity | +2.71% | 1,363,644 | 2.56% | $561.94 | $585.53 | $766,286,108 | $798,454,471 | +$32,168,363 | +4.20% |
| Meta Platforms Inc. (META) | Equity | -1.08% | 2,310,169 | 5.69% | $738.09 | $764.18 | $1,705,112,637 | $1,765,384,946 | +$60,272,309 | +3.53% |
| Microsoft Corp. (MSFT) | Equity | +7.29% | 6,729,889 | 11.18% | $497.41 | $498.50 | $3,347,514,087 | $3,354,849,667 | +$7,335,579 | +0.22% |
| Netflix Inc. (NFLX) | Equity | +4.75% | 587,786 | 2.63% | $1,339.13 | $1,264.23 | $787,121,867 | $743,096,695 | -$44,025,172 | -5.59% |
| Nvidia Corp. (NVDA) | Equity | +5.66% | 17,108,401 | 9.03% | $157.99 | $169.36 | $2,702,956,273 | $2,897,393,251 | +$194,436,978 | +7.19% |
| Palantir Technologies Inc. (PLTR) | Equity | +0.13% | 1,815,032 | 0.83% | $136.32 | $161.41 | $247,425,162 | $292,964,315 | +$45,539,153 | +18.41% |
| Servicenow Inc. (NOW) | Equity | -8.03% | 614,376 | 2.11% | $1,028.08 | $933.77 | $631,627,678 | $573,682,806 | -$57,944,872 | -9.17% |
| Shopify Inc. (SHOP) | Equity | -0.14% | 2,587,012 | 1.00% | $115.35 | $143.04 | $298,411,835 | $370,046,196 | +$71,634,361 | +24.01% |
| Trane Technologies PLC (TT) | Equity | -0.52% | 873,660 | 1.28% | $437.41 | $407.95 | $382,147,621 | $356,405,229 | -$25,742,392 | -6.74% |
| Ares Management Corp. (ARES) | Equity | +100% | 934,030 | 0.54% | $173.20 | $175.23 | $161,773,996 | $163,670,077 | +$1,896,081 | +1.17% |
| Eventbrite Inc. (EB) | Equity | 0% | 2,369,578 | 0.02% | $2.63 | $2.73 | $6,231,990 | $6,457,100 | +$225,110 | +3.61% |
| Ishares Russell 1000 Growth ETF (IWF) | Equity | -65.47% | 25,667 | 0.04% | $424.58 | $452.32 | $10,897,695 | $11,609,569 | +$711,874 | +6.53% |
| Linde PLC (LIN) | Equity | -3.60% | 536 | 0.00% | $469.18 | $473.50 | $251,480 | $253,793 | +$2,313 | +0.92% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -93.30% | 16,143 | 0.00% | $90.13 | $106.36 | $1,454,969 | $1,716,969 | +$262,000 | +18.01% |
| Parker-Hannifin Corp. (PH) | Equity | -13.50% | 641 | 0.00% | $698.47 | $753.42 | $447,719 | $482,939 | +$35,220 | +7.87% |
| Salesforce Inc. (CRM) | Equity | -99.87% | 944 | 0.00% | $272.69 | $252.20 | $257,419 | $238,077 | -$19,342 | -7.51% |
| Synopsys Inc. (SNPS) | Equity | -99.66% | 2,105 | 0.00% | $512.68 | $603.51 | $1,079,191 | $1,270,384 | +$191,193 | +17.72% |
| Uber Technologies Inc. (UBER) | Equity | -9.52% | 5,979 | 0.00% | $93.30 | $94.62 | $557,841 | $565,703 | +$7,862 | +1.41% |