Investor: Allan Mecham
Number of Assets: 87
Reporting Period: Q1 - 2026
Holdings at Report: $15,496,046,298
Return Since Report: +$737,331,569
Return Since Report: +4.76%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | Equity | 0% | 68,016 | 0.05% | $102.67 | $84.47 | $6,983,203 | $5,745,312 | -$1,237,891 | -17.73% |
| Advanced Micro Devices Inc. (AMD) | Equity | 0% | 13,107 | 0.02% | $203.43 | $424.10 | $2,666,357 | $5,558,679 | +$2,892,322 | +108.47% |
| Aerovironment Inc. (AVAV) | Equity | 0% | 15,000 | 0.02% | $183.05 | $158.00 | $2,745,750 | $2,370,000 | -$375,750 | -13.68% |
| Agios Pharmaceuticals Inc. (AGIO) | Equity | 0% | 35,000 | 0.01% | $33.83 | $28.17 | $1,184,050 | $985,950 | -$198,100 | -16.73% |
| American Tower Corp. (AMT) | Equity | -24.25% | 22,238 | 0.02% | $172.58 | $170.63 | $3,837,834 | $3,794,470 | -$43,364 | -1.13% |
| 3m Company (MMM) | Equity | -10.65% | 83,628 | 0.08% | $145.23 | $146.22 | $12,145,294 | $12,228,086 | +$82,792 | +0.68% |
| Adobe Inc. (ADBE) | Equity | 0% | 2,291 | 0.00% | $243.08 | $247.60 | $556,896 | $567,252 | +$10,356 | +1.86% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 7,000 | 0.01% | $208.27 | $264.14 | $1,457,890 | $1,848,980 | +$391,090 | +26.83% |
| Apple Inc. (AAPL) | Equity | -13.23% | 146,702 | 0.24% | $253.79 | $300.23 | $37,231,501 | $44,044,341 | +$6,812,840 | +18.30% |
| ASML Holding N.V. (ASML) | Equity | -37.06% | 942,966 | 8.04% | $1,320.83 | $1,501.81 | $1,245,497,782 | $1,416,155,768 | +$170,657,986 | +13.70% |
| Assertio Holdings INC | Equity | -0.00% | 107,517 | 0.01% | $19.06 | N/A | $2,049,274 | N/A | N/A | N/A |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 3 | 0.01% | $718,140.00 | $724,051.19 | $2,154,420 | $2,172,154 | +$17,734 | +0.82% |
| Boston Scientific Corp. (BSX) | Equity | -2.23% | 7,629,399 | 3.09% | $62.75 | $52.70 | $478,744,787 | $402,069,327 | -$76,675,460 | -16.02% |
| The Charles Schwab Corp. (SCHW) | Equity | 0% | 3,500 | 0.00% | $93.98 | $90.89 | $328,930 | $318,115 | -$10,815 | -3.29% |
| CME Group Inc. (CME) | Equity | -18.18% | 28,032 | 0.05% | $295.35 | $298.86 | $8,279,251 | $8,377,644 | +$98,393 | +1.19% |
| Danaher Corp. (DHR) | Equity | 0% | 6,767 | 0.01% | $189.60 | $161.91 | $1,283,023 | $1,095,645 | -$187,378 | -14.60% |
| The Walt Disney Company (DIS) | Equity | +100% | 4,603 | 0.00% | $96.38 | $102.72 | $443,637 | $472,820 | +$29,183 | +6.58% |
| Duke Energy Corp. (DUK) | Equity | 0% | 6,302 | 0.01% | $130.94 | $120.95 | $825,184 | $762,227 | -$62,957 | -7.63% |
| Eaton Vance Tax-Advantaged Global Dividend Inc.Ome Fund (ETG) | Equity | 0% | 82,000 | 0.01% | $20.12 | $22.75 | $1,649,840 | $1,865,500 | +$215,660 | +13.07% |
| The Estée Lauder Companies Inc. (EL) | Equity | 0% | 5,434 | 0.00% | $71.77 | $80.28 | $389,998 | $436,242 | +$46,244 | +11.86% |
| Ferrari N.V. (RACE) | Equity | +100% | 1,000 | 0.00% | $338.45 | $321.20 | $338,450 | $321,200 | -$17,250 | -5.10% |
| The Home Depot Inc. (HD) | Equity | 0% | 777 | 0.00% | $328.89 | $297.51 | $255,548 | $231,165 | -$24,383 | -9.54% |
| JP Morgan Chase & Co. (JPM) | Equity | -1.86% | 19,171 | 0.04% | $294.16 | $297.81 | $5,639,341 | $5,709,316 | +$69,975 | +1.24% |
| Meta Platforms Inc. (META) | Equity | 0% | 14,250 | 0.05% | $572.13 | $614.23 | $8,152,853 | $8,752,778 | +$599,925 | +7.36% |
| Nextera Energy Inc. (NEE) | Equity | 0% | 26,400 | 0.02% | $92.88 | $93.36 | $2,452,032 | $2,464,704 | +$12,672 | +0.52% |
| Pfizer Inc. (PFE) | Equity | 0% | 82,179 | 0.01% | $28.08 | $25.33 | $2,307,586 | $2,081,594 | -$225,992 | -9.79% |
| QXO Inc. (QXO) | Equity | 0% | 40,000 | 0.01% | $19.42 | $16.33 | $776,800 | $653,000 | -$123,800 | -15.94% |
| The Utilities Select Sector SPDR Fund (XLU) | Equity | 0% | 171,236 | 0.05% | $45.89 | $43.88 | $7,858,020 | $7,513,836 | -$344,184 | -4.38% |
| Seer Inc. (SEER) | Equity | 0% | 100,000 | 0.00% | $1.68 | $1.72 | $168,000 | $172,000 | +$4,000 | +2.38% |
| S&P Global Inc. (SPGI) | Equity | -60.07% | 656,043 | 1.80% | $425.34 | $403.09 | $279,041,330 | $264,444,373 | -$14,596,957 | -5.23% |
| Synopsys Inc. (SNPS) | Equity | -15.87% | 2,209,587 | 5.65% | $396.48 | $502.42 | $876,057,054 | $1,110,140,701 | +$234,083,647 | +26.72% |
| Transdigm Group Inc. (TDG) | Equity | +6.21% | 617,501 | 4.62% | $1,158.96 | $1,148.97 | $715,658,959 | $709,490,124 | -$6,168,835 | -0.86% |
| Visa Inc. (V) | Equity | -20.18% | 2,931,347 | 5.72% | $302.24 | $325.75 | $885,970,317 | $954,886,285 | +$68,915,968 | +7.78% |
| Abbvie Inc. (ABBV) | Equity | -19.27% | 45,542 | 0.06% | $217.49 | $210.39 | $9,904,930 | $9,581,581 | -$323,349 | -3.26% |
| Airbnb Inc. (ABNB) | Equity | -99.76% | 5,884 | 0.00% | $126.28 | $132.85 | $743,032 | $781,689 | +$38,657 | +5.20% |
| Allient Inc. (ALNT) | Equity | 0% | 38,800 | 0.01% | $59.09 | N/A | $2,292,692 | N/A | N/A | N/A |
| Amphenol Corp. (APH) | Equity | +47.51% | 4,604,449 | 3.75% | $126.35 | $125.00 | $581,772,131 | $575,556,125 | -$6,216,006 | -1.07% |
| Arrowhead Pharmaceuticals Inc. (ARWR) | Equity | 0% | 25,000 | 0.01% | $62.70 | $76.67 | $1,567,500 | $1,916,750 | +$349,250 | +22.28% |
| The Bank Of New York Mellon Corp. (BK) | Equity | 0% | 29,704 | 0.02% | $118.63 | $135.02 | $3,523,786 | $4,010,634 | +$486,848 | +13.82% |
| Biomarin Pharmaceutical Inc. (BMRN) | Equity | +100% | 10,000 | 0.00% | $56.49 | $51.81 | $564,900 | $518,100 | -$46,800 | -8.28% |
| Blackstone Inc. (BX) | Equity | -56.30% | 2,513,803 | 1.87% | $114.99 | $117.89 | $289,062,207 | $296,352,236 | +$7,290,029 | +2.52% |
| Broadcom Inc. (AVGO) | Equity | -12.57% | 3,476,709 | 6.94% | $309.51 | $425.19 | $1,076,076,203 | $1,478,261,900 | +$402,185,697 | +37.38% |
| Cisco Systems Inc. (CSCO) | Equity | 0% | 26,751 | 0.01% | $77.59 | $118.21 | $2,075,610 | $3,162,236 | +$1,086,626 | +52.35% |
| Colgate-Palmolive Company (CL) | Equity | -0.15% | 605,104 | 0.33% | $85.23 | $88.13 | $51,573,014 | $53,327,816 | +$1,754,802 | +3.40% |
| Digital Realty Trust Inc. (DLR) | Equity | 0% | 27,826 | 0.03% | $180.21 | $188.51 | $5,014,523 | $5,245,479 | +$230,956 | +4.61% |
| Equinix Inc. (EQIX) | Equity | -36.24% | 9,529 | 0.06% | $980.24 | $1,059.44 | $9,340,707 | $10,095,404 | +$754,697 | +8.08% |
| Fair Isaac Corp. (FICO) | Equity | -1.94% | 537,515 | 3.70% | $1,067.54 | $1,098.59 | $573,818,763 | $590,508,604 | +$16,689,841 | +2.91% |
| Gilead Sciences Inc. (GILD) | Equity | 0% | 27,837 | 0.03% | $139.37 | $129.58 | $3,879,643 | $3,607,118 | -$272,525 | -7.02% |
| Ginkgo Bioworks Holdings Inc. (DNA) | Equity | 0% | 50,000 | 0.00% | $6.13 | $7.71 | $306,500 | $385,500 | +$79,000 | +25.77% |
| Grail Inc. (GRAL) | Equity | 0% | 10,000 | 0.00% | $51.68 | $59.65 | $516,800 | $596,500 | +$79,700 | +15.42% |
| Intuitive Surgical Inc. (ISRG) | Equity | -14.11% | 1,556,013 | 4.63% | $460.99 | $421.12 | $717,306,433 | $655,268,195 | -$62,038,238 | -8.65% |
| Ishares Select Dividend ETF (DVY) | Equity | +5.78% | 54,926 | 0.05% | $151.41 | $150.96 | $8,316,346 | $8,291,629 | -$24,717 | -0.30% |
| Merck & Co. Inc. (MRK) | Equity | 0% | 7,718 | 0.01% | $120.29 | $111.40 | $928,398 | $859,785 | -$68,613 | -7.39% |
| Netflix Inc. (NFLX) | Equity | +15.53% | 13,986,002 | 8.68% | $96.15 | $87.02 | $1,344,754,092 | $1,217,061,894 | -$127,692,198 | -9.50% |
| Pepsico Inc. (PEP) | Equity | -0.02% | 20,881 | 0.02% | $155.29 | $149.12 | $3,242,610 | $3,113,775 | -$128,835 | -3.97% |
| Prologis Inc. (PLD) | Equity | 0% | 44,795 | 0.04% | $132.18 | $140.53 | $5,921,003 | $6,295,041 | +$374,038 | +6.32% |
| Prothena Corp. PLC (PRTA) | Equity | +107.81% | 50,000 | 0.00% | $9.72 | $9.76 | $486,000 | $488,000 | +$2,000 | +0.41% |
| Shopify Inc. (SHOP) | Equity | -2.15% | 6,066,124 | 4.64% | $118.62 | $100.28 | $719,563,629 | $608,310,915 | -$111,252,714 | -15.46% |
| Solventum Corp. (SOLV) | Equity | -6.58% | 64,723 | 0.03% | $65.30 | $74.26 | $4,226,412 | $4,806,330 | +$579,918 | +13.72% |
| Spotify Technology S.A. (SPOT) | Equity | +21.04% | 1,280,696 | 4.01% | $484.91 | $436.63 | $621,022,297 | $559,190,294 | -$61,832,003 | -9.96% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | 0% | 11,100 | 0.02% | $337.95 | $404.35 | $3,751,245 | $4,488,285 | +$737,040 | +19.65% |
| Veralto Corp. (VLTO) | Equity | 0% | 14,700 | 0.01% | $88.42 | $84.83 | $1,299,774 | $1,247,001 | -$52,773 | -4.06% |
| Vertex Pharmaceuticals Inc. (VRTX) | Equity | -14.62% | 905,129 | 2.61% | $446.54 | $436.95 | $404,176,304 | $395,496,117 | -$8,680,187 | -2.15% |
| Applovin Corp. (APP) | Equity | 0% | 14,400 | 0.04% | $398.00 | $501.00 | $5,731,200 | $7,214,400 | +$1,483,200 | +25.88% |
| Armata Pharmaceuticals Inc. (ARMP) | Equity | 0% | 100,000 | 0.01% | $10.24 | $8.05 | $1,024,000 | $805,000 | -$219,000 | -21.39% |
| Axon Enterprise Inc. (AXON) | Equity | +36.09% | 2,028,423 | 5.56% | $424.69 | $391.88 | $861,450,964 | $794,898,405 | -$66,552,559 | -7.73% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -2.21% | 4,432 | 0.01% | $479.20 | $482.70 | $2,123,814 | $2,139,326 | +$15,512 | +0.73% |
| Bristol-Myers Squibb Company (BMY) | Equity | -41.87% | 21,522 | 0.01% | $60.65 | $57.00 | $1,305,309 | $1,226,754 | -$78,555 | -6.02% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | 0% | 13,608 | 0.00% | $32.01 | $32.65 | $435,592 | $444,301 | +$8,709 | +2.00% |
| The Coca-Cola Company (KO) | Equity | 0% | 20,721 | 0.01% | $76.05 | $80.83 | $1,575,832 | $1,674,878 | +$99,046 | +6.29% |
| Dell Technologies Inc. (DELL) | Equity | 0% | 10,000 | 0.01% | $164.13 | $242.11 | $1,641,300 | $2,421,100 | +$779,800 | +47.51% |
| Eli Lilly And Company (LLY) | Equity | -44.77% | 693,457 | 4.12% | $919.77 | $1,004.92 | $637,820,945 | $696,868,808 | +$59,047,863 | +9.26% |
| Exxon Mobil Corp. (XOM) | Equity | 0% | 9,029 | 0.01% | $169.66 | $157.93 | $1,531,860 | $1,425,950 | -$105,910 | -6.91% |
| Freeport-Mcmoran Inc. (FCX) | Equity | 0% | 14,319 | 0.01% | $58.78 | $63.01 | $841,671 | $902,240 | +$60,569 | +7.20% |
| Intuit Inc. (INTU) | Equity | -15.02% | 1,154,334 | 3.22% | $432.38 | $393.00 | $499,110,935 | $453,653,262 | -$45,457,673 | -9.11% |
| Johnson & Johnson (JNJ) | Equity | -1.51% | 18,371 | 0.03% | $244.44 | $226.71 | $4,490,607 | $4,164,889 | -$325,718 | -7.25% |
| Lithium Americas Corp. (LAC) | Equity | +100% | 100,000 | 0.00% | $3.95 | $5.01 | $395,000 | $501,000 | +$106,000 | +26.84% |
| Lithium Argentina AG | Equity | 0% | 50,000 | 0.00% | $6.68 | $0.00 | $334,000 | $0 | -$334,000 | -100% |
| Microsoft Corp. (MSFT) | Equity | 0% | 3,394 | 0.01% | $370.17 | $421.92 | $1,256,357 | $1,431,996 | +$175,639 | +13.98% |
| Moog Inc. (MOG-B) | Equity | 0% | 7,200 | 0.01% | $294.91 | N/A | $2,123,316 | N/A | N/A | N/A |
| MSCI Inc. (MSCI) | Equity | -0.36% | 1,401,992 | 4.88% | $539.01 | $561.72 | $755,687,708 | $787,526,946 | +$31,839,238 | +4.21% |
| Nvidia Corp. (NVDA) | Equity | -19.25% | 7,009,904 | 7.89% | $174.40 | $225.32 | $1,222,527,258 | $1,579,471,569 | +$356,944,311 | +29.20% |
| The Procter & Gamble Company (PG) | Equity | 0% | 2,200 | 0.00% | $144.44 | $141.57 | $317,768 | $311,454 | -$6,314 | -1.99% |
| Servicenow Inc. (NOW) | Equity | +37.16% | 4,221,426 | 2.85% | $104.55 | $95.07 | $441,350,088 | $401,330,970 | -$40,019,118 | -9.07% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -12.14% | 12,019 | 0.05% | $650.34 | $739.17 | $7,816,436 | $8,884,084 | +$1,067,648 | +13.66% |
| Sysco Corp. (SYY) | Equity | 0% | 35,136 | 0.02% | $71.33 | $72.57 | $2,506,251 | $2,549,820 | +$43,569 | +1.74% |
| Uber Technologies Inc. (UBER) | Equity | 0% | 6,804 | 0.00% | $71.93 | $75.09 | $489,412 | $510,912 | +$21,500 | +4.39% |