Investor: Allan Mecham
Number of Assets: 88
Reporting Period: Q3 - 2025
Holdings at Report: $28,220,640,881
Return Since Report: -$785,194,580
Return Since Report: -2.78%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Moog Inc. (MOG-B) | Equity | +100% | 7,200 | 0.01% | $206.17 | N/A | $1,484,424 | N/A | N/A | N/A |
| MSCI Inc. (MSCI) | Equity | -8.60% | 1,913,281 | 3.85% | $567.41 | $547.88 | $1,085,614,772 | $1,048,248,394 | -$37,366,378 | -3.44% |
| Netflix Inc. (NFLX) | Equity | -9.28% | 1,650,427 | 7.01% | $1,198.92 | $95.63 | $1,978,729,939 | $157,830,334 | -$1,820,899,605 | -92.02% |
| Nextera Energy Inc. (NEE) | Equity | 0% | 26,400 | 0.01% | $75.49 | $81.71 | $1,992,936 | $2,157,170 | +$164,234 | +8.24% |
| Nvidia Corp. (NVDA) | Equity | -23.41% | 12,549,530 | 8.30% | $186.58 | $176.35 | $2,341,491,307 | $2,213,109,616 | -$128,381,692 | -5.48% |
| Pepsico Inc. (PEP) | Equity | -0.17% | 20,886 | 0.01% | $140.44 | $149.80 | $2,933,230 | $3,128,618 | +$195,388 | +6.66% |
| Pfizer Inc. (PFE) | Equity | -3.22% | 82,179 | 0.01% | $25.48 | $25.85 | $2,093,921 | $2,123,916 | +$29,995 | +1.43% |
| The Procter & Gamble Company (PG) | Equity | 0% | 2,200 | 0.00% | $153.65 | $142.59 | $338,030 | $313,687 | -$24,343 | -7.20% |
| Prologis Inc. (PLD) | Equity | 0% | 44,795 | 0.02% | $114.52 | $130.27 | $5,129,923 | $5,835,265 | +$705,342 | +13.75% |
| Prothena Corp. PLC (PRTA) | Equity | 0% | 24,060 | 0.00% | $9.76 | $10.29 | $234,826 | $247,577 | +$12,751 | +5.43% |
| QXO Inc. (QXO) | Equity | +33.33% | 40,000 | 0.00% | $19.06 | $21.33 | $762,400 | $853,200 | +$90,800 | +11.91% |
| The Utilities Select Sector SPDR Fund (XLU) | Equity | -3.02% | 85,618 | 0.03% | $87.21 | $42.86 | $7,466,746 | $3,669,159 | -$3,797,587 | -50.86% |
| Seer Inc. (SEER) | Equity | 0% | 100,000 | 0.00% | $2.17 | $1.80 | $217,000 | $179,500 | -$37,500 | -17.28% |
| Servicenow Inc. (NOW) | Equity | -8.65% | 1,369,106 | 4.46% | $920.28 | $860.38 | $1,259,960,870 | $1,177,956,897 | -$82,003,973 | -6.51% |
| Shopify Inc. (SHOP) | Equity | -8.69% | 8,727,511 | 4.60% | $148.61 | $163.54 | $1,296,995,410 | $1,427,297,149 | +$130,301,739 | +10.05% |
| Solventum Corp. (SOLV) | Equity | 0% | 69,282 | 0.02% | $73.00 | $82.44 | $5,057,586 | $5,711,747 | +$654,161 | +12.93% |
| S&P Global Inc. (SPGI) | Equity | -8.51% | 2,284,948 | 3.94% | $486.71 | $499.89 | $1,112,107,041 | $1,142,222,656 | +$30,115,615 | +2.71% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +12.13% | 19,284 | 0.05% | $666.18 | $681.29 | $12,846,615 | $13,137,996 | +$291,381 | +2.27% |
| Spotify Technology S.A. (SPOT) | Equity | -8.55% | 1,142,980 | 2.83% | $698.00 | $603.50 | $797,800,040 | $689,788,430 | -$108,011,610 | -13.54% |
| Synopsys Inc. (SNPS) | Equity | +26.93% | 3,701,272 | 6.47% | $493.39 | $456.26 | $1,826,170,592 | $1,688,749,765 | -$137,420,827 | -7.53% |
| Sysco Corp. (SYY) | Equity | 0% | 35,136 | 0.01% | $82.34 | $74.29 | $2,893,098 | $2,610,253 | -$282,845 | -9.78% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | 0% | 11,100 | 0.01% | $279.29 | $294.28 | $3,100,119 | $3,266,508 | +$166,389 | +5.37% |
| The Trade Desk Inc. (TTD) | Equity | -99.91% | 12,405 | 0.00% | $49.01 | $39.57 | $607,969 | $490,804 | -$117,165 | -19.27% |
| Transdigm Group Inc. (TDG) | Equity | -8.53% | 636,841 | 2.97% | $1,318.02 | $1,301.20 | $839,369,175 | $828,657,509 | -$10,711,666 | -1.28% |
| Uber Technologies Inc. (UBER) | Equity | 0% | 6,804 | 0.00% | $97.97 | $85.45 | $666,588 | $581,368 | -$85,220 | -12.78% |
| Veralto Corp. (VLTO) | Equity | 0% | 14,700 | 0.01% | $106.61 | $98.51 | $1,567,167 | $1,448,097 | -$119,070 | -7.60% |
| Vertex Pharmaceuticals Inc. (VRTX) | Equity | -39.41% | 1,487,542 | 2.06% | $391.64 | $451.30 | $582,580,949 | $671,320,267 | +$88,739,318 | +15.23% |
| Visa Inc. (V) | Equity | -9.57% | 5,085,109 | 6.15% | $341.38 | $347.47 | $1,735,954,510 | $1,766,922,824 | +$30,968,314 | +1.78% |
| Warner Bros. Discovery Inc. (WBD) | Equity | 0% | 20,000 | 0.00% | $19.53 | $29.89 | $390,600 | $597,880 | +$207,280 | +53.07% |
| Werewolf Therapeutics Inc. (HOWL) | Equity | 0% | 50,000 | 0.00% | $1.97 | $1.66 | $98,500 | $83,150 | -$15,350 | -15.58% |
| Zoetis Inc. (ZTS) | Equity | 0% | 2,076 | 0.00% | $146.32 | $118.68 | $303,760 | $246,376 | -$57,384 | -18.89% |
| 3m Company (MMM) | Equity | -12.70% | 110,814 | 0.06% | $155.18 | $168.33 | $17,196,117 | $18,652,767 | +$1,456,650 | +8.47% |
| Abbott Laboratories (ABT) | Equity | 0% | 68,016 | 0.03% | $133.94 | $124.68 | $9,110,063 | $8,479,895 | -$630,168 | -6.92% |
| Abbvie Inc. (ABBV) | Equity | -6.87% | 65,414 | 0.05% | $231.54 | $221.69 | $15,145,958 | $14,501,630 | -$644,328 | -4.25% |
| Adobe Inc. (ADBE) | Equity | 0% | 2,291 | 0.00% | $352.75 | $356.04 | $808,150 | $815,688 | +$7,538 | +0.93% |
| Advanced Micro Devices Inc. (AMD) | Equity | -2.36% | 13,222 | 0.01% | $161.79 | $210.93 | $2,139,187 | $2,788,943 | +$649,756 | +30.37% |
| Aerovironment Inc. (AVAV) | Equity | 0% | 15,000 | 0.02% | $314.89 | $242.32 | $4,723,350 | $3,634,800 | -$1,088,550 | -23.05% |
| Agios Pharmaceuticals Inc. (AGIO) | Equity | 0% | 35,000 | 0.00% | $40.14 | $27.17 | $1,404,900 | $950,775 | -$454,125 | -32.32% |
| Airbnb Inc. (ABNB) | Equity | -8.65% | 9,698,300 | 4.17% | $121.42 | $129.21 | $1,177,567,586 | $1,253,117,343 | +$75,549,757 | +6.42% |
| Allient Inc. (ALNT) | Equity | +100% | 38,800 | 0.01% | $44.75 | N/A | $1,736,300 | N/A | N/A | N/A |
| Amazon.com Inc. (AMZN) | Equity | 0% | 7,000 | 0.01% | $219.57 | $226.83 | $1,536,990 | $1,587,810 | +$50,820 | +3.31% |
| American Tower Corp. (AMT) | Equity | 0% | 29,358 | 0.02% | $192.32 | $180.63 | $5,646,131 | $5,302,936 | -$343,195 | -6.08% |
| Annaly Capital Management Inc. (NLY) | Equity | 0% | 14,000 | 0.00% | $20.21 | $22.22 | $282,940 | $311,010 | +$28,070 | +9.92% |
| Apollo Global Management Inc. (APO) | Equity | +100% | 19,000 | 0.01% | $133.27 | $148.61 | $2,532,130 | $2,823,495 | +$291,365 | +11.51% |
| Apple Inc. (AAPL) | Equity | -11.61% | 176,477 | 0.16% | $254.63 | $277.98 | $44,936,339 | $49,057,076 | +$4,120,737 | +9.17% |
| Applovin Corp. (APP) | Equity | +100% | 14,400 | 0.04% | $718.54 | $681.46 | $10,346,976 | $9,813,024 | -$533,952 | -5.16% |
| Armata Pharmaceuticals Inc. (ARMP) | Equity | 0% | 100,000 | 0.00% | $2.98 | $5.79 | $298,000 | $578,500 | +$280,500 | +94.13% |
| Arrowhead Pharmaceuticals Inc. (ARWR) | Equity | 0% | 30,000 | 0.00% | $34.49 | $70.03 | $1,034,700 | $2,100,900 | +$1,066,200 | +103.04% |
| ASML Holding N.V. (ASML) | Equity | -15.68% | 2,289,505 | 7.85% | $968.09 | $1,087.63 | $2,216,446,895 | $2,490,134,323 | +$273,687,428 | +12.35% |
| The Bank Of New York Mellon Corp. (BK) | Equity | 0% | 29,704 | 0.01% | $108.96 | $117.12 | $3,236,548 | $3,478,932 | +$242,384 | +7.49% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 3 | 0.01% | $754,200.00 | $745,241.06 | $2,262,600 | $2,235,723 | -$26,877 | -1.19% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 4,532 | 0.01% | $502.74 | $497.61 | $2,278,418 | $2,255,146 | -$23,272 | -1.02% |
| Biomarin Pharmaceutical Inc. (BMRN) | Equity | 0% | 15,000 | 0.00% | $54.16 | $52.74 | $812,400 | $791,100 | -$21,300 | -2.62% |
| Blackstone Inc. (BX) | Equity | -8.91% | 7,865,500 | 4.76% | $170.85 | $150.24 | $1,343,820,675 | $1,181,712,720 | -$162,107,955 | -12.06% |
| Boston Scientific Corp. (BSX) | Equity | +33.80% | 9,301,090 | 3.22% | $97.63 | $91.95 | $908,065,417 | $855,188,720 | -$52,876,697 | -5.82% |
| Bristol-Myers Squibb Company (BMY) | Equity | 0% | 50,575 | 0.01% | $45.10 | $52.43 | $2,280,933 | $2,651,394 | +$370,461 | +16.24% |
| Broadcom Inc. (AVGO) | Equity | -11.34% | 5,054,588 | 5.91% | $329.91 | $360.35 | $1,667,559,127 | $1,821,430,895 | +$153,871,768 | +9.23% |
| The Charles Schwab Corp. (SCHW) | Equity | 0% | 3,500 | 0.00% | $95.47 | $95.70 | $334,145 | $334,950 | +$805 | +0.24% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | -69.68% | 13,608 | 0.00% | $39.19 | $36.23 | $533,298 | $492,950 | -$40,348 | -7.57% |
| Cisco Systems Inc. (CSCO) | Equity | 0% | 26,751 | 0.01% | $68.42 | $77.90 | $1,830,303 | $2,083,769 | +$253,466 | +13.85% |
| CME Group Inc. (CME) | Equity | -0.05% | 34,259 | 0.03% | $270.19 | $272.98 | $9,256,439 | $9,352,022 | +$95,583 | +1.03% |
| The Coca-Cola Company (KO) | Equity | 0% | 20,721 | 0.00% | $66.32 | $70.18 | $1,374,217 | $1,454,096 | +$79,879 | +5.81% |
| Colgate-Palmolive Company (CL) | Equity | -3.08% | 619,250 | 0.18% | $79.94 | $78.19 | $49,502,845 | $48,416,061 | -$1,086,784 | -2.20% |
| Copart Inc. (CPRT) | Equity | -37.62% | 12,423,670 | 1.98% | $44.97 | $38.75 | $558,692,440 | $481,355,094 | -$77,337,346 | -13.84% |
| Danaher Corp. (DHR) | Equity | 0% | 6,767 | 0.00% | $198.26 | $227.51 | $1,341,625 | $1,539,526 | +$197,901 | +14.75% |
| Dell Technologies Inc. (DELL) | Equity | +100% | 10,000 | 0.01% | $141.77 | $131.09 | $1,417,700 | $1,310,900 | -$106,800 | -7.53% |
| Digital Realty Trust Inc. (DLR) | Equity | 0% | 27,826 | 0.02% | $172.88 | $153.53 | $4,810,559 | $4,272,126 | -$538,433 | -11.19% |
| Duke Energy Corp. (DUK) | Equity | 0% | 6,302 | 0.00% | $123.75 | $114.87 | $779,873 | $723,879 | -$55,994 | -7.18% |
| Eaton Vance Tax-Advantaged Global Dividend Inc.Ome Fund (ETG) | Equity | 0% | 82,000 | 0.01% | $21.13 | $22.38 | $1,732,660 | $1,835,160 | +$102,500 | +5.92% |
| Eli Lilly And Company (LLY) | Equity | +9.92% | 2,179,428 | 5.89% | $763.00 | $1,025.77 | $1,662,903,564 | $2,235,591,860 | +$572,688,296 | +34.44% |
| Equinix Inc. (EQIX) | Equity | -3.23% | 19,447 | 0.05% | $783.24 | $748.52 | $15,231,668 | $14,556,468 | -$675,200 | -4.43% |
| The Estée Lauder Companies Inc. (EL) | Equity | 0% | 5,434 | 0.00% | $88.12 | $104.60 | $478,844 | $568,396 | +$89,552 | +18.70% |
| Exxon Mobil Corp. (XOM) | Equity | -0.20% | 9,029 | 0.00% | $112.75 | $118.46 | $1,018,020 | $1,069,575 | +$51,555 | +5.06% |
| Fair Isaac Corp. (FICO) | Equity | +126.68% | 759,895 | 4.03% | $1,496.53 | $1,840.02 | $1,137,205,664 | $1,398,218,198 | +$261,012,534 | +22.95% |
| Freeport-Mcmoran Inc. (FCX) | Equity | 0% | 14,319 | 0.00% | $39.22 | $47.46 | $561,591 | $679,580 | +$117,989 | +21.01% |
| Gilead Sciences Inc. (GILD) | Equity | -25.84% | 27,837 | 0.01% | $111.00 | $120.34 | $3,089,907 | $3,349,905 | +$259,998 | +8.41% |
| Grail Inc. (GRAL) | Equity | 0% | 12,499 | 0.00% | $59.13 | $91.96 | $739,066 | $1,149,408 | +$410,342 | +55.52% |
| The Home Depot Inc. (HD) | Equity | 0% | 777 | 0.00% | $405.19 | $357.13 | $314,833 | $277,486 | -$37,347 | -11.86% |
| Intuit Inc. (INTU) | Equity | -17.45% | 1,848,358 | 4.47% | $682.91 | $669.19 | $1,262,262,162 | $1,236,902,690 | -$25,359,472 | -2.01% |
| Intuitive Surgical Inc. (ISRG) | Equity | +5.32% | 2,514,900 | 3.99% | $447.23 | $542.38 | $1,124,738,727 | $1,364,031,462 | +$239,292,735 | +21.28% |
| Ishares Select Dividend ETF (DVY) | Equity | -5.38% | 51,926 | 0.03% | $142.10 | $143.92 | $7,378,685 | $7,472,930 | +$94,245 | +1.28% |
| JP Morgan Chase & Co. (JPM) | Equity | -1.22% | 19,534 | 0.02% | $315.43 | $317.26 | $6,161,610 | $6,197,357 | +$35,747 | +0.58% |
| Johnson & Johnson (JNJ) | Equity | 0% | 18,652 | 0.01% | $185.42 | $211.07 | $3,458,454 | $3,936,878 | +$478,424 | +13.83% |
| Lithium Americas Corp. (LAC) | Equity | 0% | 50,000 | 0.00% | $5.71 | $5.19 | $285,500 | $259,500 | -$26,000 | -9.11% |
| Lithium Argentina AG | Equity | 0% | 50,000 | 0.00% | $3.34 | $0.00 | $167,000 | $0 | -$167,000 | -100% |
| Merck & Co. Inc. (MRK) | Equity | 0% | 7,718 | 0.00% | $83.93 | $100.03 | $647,772 | $772,032 | +$124,260 | +19.18% |
| Meta Platforms Inc. (META) | Equity | 0% | 14,250 | 0.04% | $734.38 | $646.63 | $10,464,915 | $9,214,478 | -$1,250,438 | -11.95% |
| Microsoft Corp. (MSFT) | Equity | 0% | 3,394 | 0.01% | $517.95 | $478.84 | $1,757,922 | $1,625,183 | -$132,739 | -7.55% |