Investor: Allan Mecham
Number of Assets: 89
Reporting Period: Q4 - 2025
Holdings at Report: $20,999,474,914
Return Since Report: -$2,839,119,783
Return Since Report: -13.52%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| 3m Company (MMM) | Equity | -15.54% | 93,592 | 0.07% | $160.10 | $145.24 | $14,984,079 | $13,593,302 | -$1,390,777 | -9.28% |
| Abbott Laboratories (ABT) | Equity | 0% | 68,016 | 0.04% | $125.29 | $102.64 | $8,521,725 | $6,981,162 | -$1,540,563 | -18.08% |
| Abbvie Inc. (ABBV) | Equity | -13.76% | 56,414 | 0.06% | $228.49 | $217.43 | $12,890,035 | $12,266,096 | -$623,939 | -4.84% |
| Adobe Inc. (ADBE) | Equity | 0% | 2,291 | 0.00% | $349.99 | $243.40 | $801,827 | $557,629 | -$244,198 | -30.46% |
| Advanced Micro Devices Inc. (AMD) | Equity | -0.87% | 13,107 | 0.01% | $214.16 | $203.43 | $2,806,995 | $2,666,357 | -$140,638 | -5.01% |
| Aerovironment Inc. (AVAV) | Equity | 0% | 15,000 | 0.02% | $241.89 | $183.05 | $3,628,350 | $2,745,750 | -$882,600 | -24.33% |
| Agios Pharmaceuticals Inc. (AGIO) | Equity | 0% | 35,000 | 0.00% | $27.22 | $33.83 | $952,700 | $1,184,050 | +$231,350 | +24.28% |
| Airbnb Inc. (ABNB) | Equity | -74.43% | 2,479,877 | 1.60% | $135.72 | $126.11 | $336,568,906 | $312,737,288 | -$23,831,618 | -7.08% |
| Allient Inc. (ALNT) | Equity | 0% | 38,800 | 0.01% | $53.75 | N/A | $2,085,500 | N/A | N/A | N/A |
| Amazon.com Inc. (AMZN) | Equity | 0% | 7,000 | 0.01% | $230.82 | $208.30 | $1,615,740 | $1,458,100 | -$157,640 | -9.76% |
| American Tower Corp. (AMT) | Equity | 0% | 29,358 | 0.02% | $175.57 | $172.59 | $5,154,384 | $5,066,897 | -$87,487 | -1.70% |
| Amphenol Corp. (APH) | Equity | +100% | 3,121,475 | 2.01% | $135.14 | $126.35 | $421,836,131 | $394,398,366 | -$27,437,765 | -6.50% |
| Annaly Capital Management Inc. (NLY) | Equity | 0% | 14,000 | 0.00% | $22.36 | $21.15 | $313,040 | $296,100 | -$16,940 | -5.41% |
| Apollo Global Management Inc. (APO) | Equity | 0% | 19,000 | 0.01% | $144.76 | $111.40 | $2,750,440 | $2,116,600 | -$633,840 | -23.05% |
| Apple Inc. (AAPL) | Equity | -4.19% | 169,074 | 0.22% | $271.86 | $253.42 | $45,964,458 | $42,846,733 | -$3,117,725 | -6.78% |
| Applovin Corp. (APP) | Equity | 0% | 14,400 | 0.05% | $673.82 | $398.48 | $9,703,008 | $5,738,112 | -$3,964,896 | -40.86% |
| Armata Pharmaceuticals Inc. (ARMP) | Equity | 0% | 100,000 | 0.00% | $6.28 | $9.82 | $628,000 | $981,500 | +$353,500 | +56.29% |
| Arrowhead Pharmaceuticals Inc. (ARWR) | Equity | -16.67% | 25,000 | 0.01% | $66.39 | $62.70 | $1,659,750 | $1,567,500 | -$92,250 | -5.56% |
| ASML Holding N.V. (ASML) | Equity | -34.56% | 1,498,247 | 7.63% | $1,069.86 | $1,319.08 | $1,602,914,535 | $1,976,307,653 | +$373,393,118 | +23.29% |
| Assertio Holdings INC | Equity | +100% | 107,518 | 0.00% | $9.07 | N/A | $975,189 | N/A | N/A | N/A |
| Axon Enterprise Inc. (AXON) | Equity | +100% | 1,490,528 | 4.03% | $567.93 | $424.69 | $846,515,567 | $633,012,336 | -$213,503,231 | -25.22% |
| The Bank Of New York Mellon Corp. (BK) | Equity | 0% | 29,704 | 0.02% | $116.09 | $118.65 | $3,448,337 | $3,524,380 | +$76,043 | +2.21% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 3 | 0.01% | $754,800.00 | $718,994.50 | $2,264,400 | $2,156,984 | -$107,417 | -4.74% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 4,532 | 0.01% | $502.65 | $479.11 | $2,278,010 | $2,171,327 | -$106,683 | -4.68% |
| Blackstone Inc. (BX) | Equity | -26.86% | 5,752,922 | 4.22% | $154.14 | $114.98 | $886,755,397 | $661,442,207 | -$225,313,190 | -25.41% |
| Boston Scientific Corp. (BSX) | Equity | -16.10% | 7,803,265 | 3.54% | $95.35 | $62.36 | $744,041,318 | $486,572,589 | -$257,468,729 | -34.60% |
| Bristol-Myers Squibb Company (BMY) | Equity | -26.79% | 37,027 | 0.01% | $53.94 | $60.66 | $1,997,236 | $2,246,021 | +$248,785 | +12.46% |
| Broadcom Inc. (AVGO) | Equity | -21.33% | 3,976,513 | 6.55% | $346.10 | $309.45 | $1,376,271,149 | $1,230,512,065 | -$145,759,084 | -10.59% |
| The Charles Schwab Corp. (SCHW) | Equity | 0% | 3,500 | 0.00% | $99.91 | $93.86 | $349,685 | $328,510 | -$21,175 | -6.06% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | 0% | 13,608 | 0.00% | $37.00 | $31.99 | $503,496 | $435,320 | -$68,176 | -13.54% |
| Cisco Systems Inc. (CSCO) | Equity | 0% | 26,751 | 0.01% | $77.03 | $77.57 | $2,060,630 | $2,074,995 | +$14,365 | +0.70% |
| CME Group Inc. (CME) | Equity | 0% | 34,259 | 0.04% | $273.08 | $295.45 | $9,355,448 | $10,121,822 | +$766,374 | +8.19% |
| The Coca-Cola Company (KO) | Equity | 0% | 20,721 | 0.01% | $69.91 | $76.17 | $1,448,605 | $1,578,215 | +$129,610 | +8.95% |
| Colgate-Palmolive Company (CL) | Equity | -2.14% | 605,986 | 0.23% | $79.02 | $85.21 | $47,885,014 | $51,636,067 | +$3,751,053 | +7.83% |
| Danaher Corp. (DHR) | Equity | 0% | 6,767 | 0.01% | $228.92 | $189.57 | $1,549,102 | $1,282,820 | -$266,282 | -17.19% |
| Dell Technologies Inc. (DELL) | Equity | 0% | 10,000 | 0.01% | $125.88 | $162.65 | $1,258,800 | $1,626,500 | +$367,700 | +29.21% |
| Digital Realty Trust Inc. (DLR) | Equity | 0% | 27,826 | 0.02% | $154.71 | $180.25 | $4,304,960 | $5,015,637 | +$710,677 | +16.51% |
| Duke Energy Corp. (DUK) | Equity | 0% | 6,302 | 0.00% | $117.21 | $130.56 | $738,657 | $822,789 | +$84,132 | +11.39% |
| Eaton Vance Tax-Advantaged Global Dividend Inc.Ome Fund (ETG) | Equity | 0% | 82,000 | 0.01% | $23.10 | $20.13 | $1,894,200 | $1,650,660 | -$243,540 | -12.86% |
| Eli Lilly And Company (LLY) | Equity | -42.38% | 1,255,689 | 6.43% | $1,074.68 | $917.56 | $1,349,463,855 | $1,152,169,999 | -$197,293,856 | -14.62% |
| Equinix Inc. (EQIX) | Equity | -23.14% | 14,946 | 0.05% | $766.16 | $980.24 | $11,451,027 | $14,650,667 | +$3,199,640 | +27.94% |
| The Estée Lauder Companies Inc. (EL) | Equity | 0% | 5,434 | 0.00% | $104.72 | $71.57 | $569,048 | $388,911 | -$180,137 | -31.66% |
| Exxon Mobil Corp. (XOM) | Equity | 0% | 9,029 | 0.01% | $120.34 | $169.19 | $1,086,550 | $1,527,571 | +$441,021 | +40.59% |
| Fair Isaac Corp. (FICO) | Equity | -27.86% | 548,161 | 4.41% | $1,690.62 | $1,068.14 | $926,731,950 | $585,512,691 | -$341,219,259 | -36.82% |
| Freeport-Mcmoran Inc. (FCX) | Equity | 0% | 14,319 | 0.00% | $50.79 | $58.78 | $727,262 | $841,671 | +$114,409 | +15.73% |
| Gilead Sciences Inc. (GILD) | Equity | 0% | 27,837 | 0.02% | $122.74 | $139.25 | $3,416,713 | $3,876,302 | +$459,589 | +13.45% |
| Ginkgo Bioworks Holdings Inc. (DNA) | Equity | +100% | 50,000 | 0.00% | $8.31 | $6.12 | $415,500 | $306,000 | -$109,500 | -26.35% |
| Grail Inc. (GRAL) | Equity | -19.99% | 10,000 | 0.00% | $85.59 | $51.68 | $855,900 | $516,800 | -$339,100 | -39.62% |
| The Home Depot Inc. (HD) | Equity | 0% | 777 | 0.00% | $344.10 | $328.05 | $267,366 | $254,895 | -$12,471 | -4.66% |
| Intuit Inc. (INTU) | Equity | -26.51% | 1,358,392 | 4.28% | $662.42 | $432.26 | $899,826,029 | $587,178,526 | -$312,647,503 | -34.75% |
| Intuitive Surgical Inc. (ISRG) | Equity | -27.97% | 1,811,534 | 4.89% | $566.36 | $462.57 | $1,025,980,396 | $837,952,225 | -$188,028,171 | -18.33% |
| Ishares Select Dividend ETF (DVY) | Equity | 0% | 51,926 | 0.03% | $141.14 | $151.41 | $7,328,836 | $7,862,116 | +$533,280 | +7.28% |
| Ishares Russell 1000 Growth ETF (IWF) | Equity | +100% | 23,302 | 0.05% | $473.30 | $426.71 | $11,028,837 | $9,943,196 | -$1,085,641 | -9.84% |
| JP Morgan Chase & Co. (JPM) | Equity | 0% | 19,534 | 0.03% | $322.22 | $294.43 | $6,294,245 | $5,751,396 | -$542,849 | -8.62% |
| Johnson & Johnson (JNJ) | Equity | 0% | 18,652 | 0.02% | $206.95 | $244.18 | $3,860,031 | $4,554,445 | +$694,414 | +17.99% |
| Lithium Americas Corp. (LAC) | Equity | 0% | 50,000 | 0.00% | $4.36 | $3.96 | $218,000 | $197,750 | -$20,250 | -9.29% |
| Lithium Argentina AG | Equity | 0% | 50,000 | 0.00% | $5.58 | $0.00 | $279,000 | $0 | -$279,000 | -100% |
| Merck & Co. Inc. (MRK) | Equity | 0% | 7,718 | 0.00% | $105.26 | $120.14 | $812,397 | $927,202 | +$114,805 | +14.13% |
| Meta Platforms Inc. (META) | Equity | 0% | 14,250 | 0.04% | $660.09 | $570.25 | $9,406,282 | $8,126,063 | -$1,280,220 | -13.61% |
| Microsoft Corp. (MSFT) | Equity | 0% | 3,394 | 0.01% | $483.62 | $370.17 | $1,641,406 | $1,256,357 | -$385,049 | -23.46% |
| Moog Inc. (MOG-B) | Equity | 0% | 7,200 | 0.01% | $248.29 | N/A | $1,787,688 | N/A | N/A | N/A |
| MSCI Inc. (MSCI) | Equity | -26.46% | 1,407,058 | 3.84% | $573.73 | $539.05 | $807,271,386 | $758,474,615 | -$48,796,771 | -6.04% |
| Netflix Inc. (NFLX) | Equity | +633.48% | 12,105,544 | 5.40% | $93.76 | $96.12 | $1,135,015,805 | $1,163,584,889 | +$28,569,084 | +2.52% |
| Nextera Energy Inc. (NEE) | Equity | 0% | 26,400 | 0.01% | $80.28 | $92.91 | $2,119,392 | $2,452,824 | +$333,432 | +15.73% |
| Nvidia Corp. (NVDA) | Equity | -30.83% | 8,680,932 | 7.71% | $186.50 | $174.21 | $1,618,993,818 | $1,512,305,164 | -$106,688,654 | -6.59% |
| Pepsico Inc. (PEP) | Equity | 0% | 20,886 | 0.01% | $143.52 | $155.09 | $2,997,559 | $3,239,105 | +$241,546 | +8.06% |
| Pfizer Inc. (PFE) | Equity | 0% | 82,179 | 0.01% | $24.90 | $28.00 | $2,046,257 | $2,300,601 | +$254,344 | +12.43% |
| The Procter & Gamble Company (PG) | Equity | 0% | 2,200 | 0.00% | $143.31 | $144.42 | $315,282 | $317,724 | +$2,442 | +0.77% |
| Prologis Inc. (PLD) | Equity | 0% | 44,795 | 0.03% | $127.66 | $132.21 | $5,718,530 | $5,922,347 | +$203,817 | +3.56% |
| Prothena Corp. PLC (PRTA) | Equity | 0% | 24,060 | 0.00% | $9.55 | $9.72 | $229,773 | $233,863 | +$4,090 | +1.78% |
| QXO Inc. (QXO) | Equity | 0% | 40,000 | 0.00% | $19.29 | $19.57 | $771,600 | $782,800 | +$11,200 | +1.45% |
| The Utilities Select Sector SPDR Fund (XLU) | Equity | +100% | 171,236 | 0.03% | $42.69 | $45.87 | $7,310,065 | $7,854,595 | +$544,530 | +7.45% |
| Seer Inc. (SEER) | Equity | 0% | 100,000 | 0.00% | $1.83 | $1.68 | $183,000 | $168,000 | -$15,000 | -8.20% |
| Servicenow Inc. (NOW) | Equity | +124.80% | 3,077,751 | 2.25% | $153.19 | $104.54 | $471,480,676 | $321,732,701 | -$149,747,975 | -31.76% |
| Shopify Inc. (SHOP) | Equity | -28.97% | 6,199,459 | 4.75% | $160.97 | $119.03 | $997,926,915 | $737,890,607 | -$260,036,308 | -26.06% |
| Solventum Corp. (SOLV) | Equity | 0% | 69,282 | 0.03% | $79.24 | $65.32 | $5,489,906 | $4,525,500 | -$964,406 | -17.57% |
| S&P Global Inc. (SPGI) | Equity | -28.10% | 1,642,931 | 4.09% | $522.59 | $426.27 | $858,579,311 | $700,332,197 | -$158,247,114 | -18.43% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -29.06% | 13,680 | 0.04% | $681.92 | $650.36 | $9,328,666 | $8,896,856 | -$431,810 | -4.63% |
| Spotify Technology S.A. (SPOT) | Equity | -7.43% | 1,058,104 | 2.93% | $580.71 | $485.45 | $614,451,574 | $513,656,587 | -$100,794,987 | -16.40% |
| Synopsys Inc. (SNPS) | Equity | -29.04% | 2,626,465 | 5.87% | $469.72 | $396.88 | $1,233,703,140 | $1,042,391,429 | -$191,311,711 | -15.51% |
| Sysco Corp. (SYY) | Equity | 0% | 35,136 | 0.01% | $73.69 | $71.33 | $2,589,172 | $2,506,251 | -$82,921 | -3.20% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | 0% | 11,100 | 0.02% | $303.89 | $337.70 | $3,373,179 | $3,748,470 | +$375,291 | +11.13% |
| Transdigm Group Inc. (TDG) | Equity | -8.70% | 581,412 | 3.68% | $1,329.85 | $1,159.06 | $773,190,748 | $673,891,393 | -$99,299,355 | -12.84% |
| Uber Technologies Inc. (UBER) | Equity | 0% | 6,804 | 0.00% | $81.71 | $71.89 | $555,955 | $489,140 | -$66,815 | -12.02% |
| Veralto Corp. (VLTO) | Equity | 0% | 14,700 | 0.01% | $99.78 | $88.45 | $1,466,766 | $1,300,215 | -$166,551 | -11.35% |
| Vertex Pharmaceuticals Inc. (VRTX) | Equity | -28.74% | 1,060,075 | 2.29% | $453.36 | $446.54 | $480,595,602 | $473,365,891 | -$7,229,712 | -1.50% |
| Visa Inc. (V) | Equity | -27.78% | 3,672,663 | 6.13% | $350.71 | $301.42 | $1,288,039,641 | $1,106,995,718 | -$181,043,923 | -14.06% |
| Warner Bros. Discovery Inc. (WBD) | Equity | 0% | 20,000 | 0.00% | $28.82 | $27.45 | $576,400 | $548,900 | -$27,500 | -4.77% |
| Werewolf Therapeutics Inc. (HOWL) | Equity | 0% | 50,000 | 0.00% | $0.63 | $1.66 | $31,675 | $83,150 | +$51,475 | +162.51% |