Investor: Justin Kelly
Number of Assets: 60
Reporting Period: Q3 - 2025
Holdings at Report: $30,272,567,624
Return Since Report: -$496,597,173
Return Since Report: -1.64%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Apple Inc. (AAPL) | Equity | +18.67% | 8,548,882 | 7.19% | $254.63 | $277.98 | $2,176,801,824 | $2,376,418,218 | +$199,616,394 | +9.17% |
| Quanta Services Inc. (PWR) | Equity | +100% | 7,980 | 0.01% | $414.42 | $441.62 | $3,307,072 | $3,524,088 | +$217,016 | +6.56% |
| Intuitive Surgical Inc. (ISRG) | Equity | -49.27% | 680,981 | 1.01% | $447.23 | $542.38 | $304,555,133 | $369,350,475 | +$64,795,342 | +21.28% |
| Tesla Inc. (TSLA) | Equity | +34.33% | 1,879,336 | 2.76% | $444.72 | $451.57 | $835,778,306 | $848,651,758 | +$12,873,452 | +1.54% |
| Vertiv Holdings Co (VRT) | Equity | -62.52% | 1,340,511 | 0.67% | $150.86 | $162.96 | $202,229,490 | $218,449,673 | +$16,220,183 | +8.02% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | -99.65% | 37,185 | 0.00% | $39.19 | $36.23 | $1,457,280 | $1,347,027 | -$110,253 | -7.57% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -4.66% | 15,391 | 0.01% | $107.81 | $94.26 | $1,659,304 | $1,450,756 | -$208,548 | -12.57% |
| KLA Corp. (KLAC) | Equity | -4.92% | 101,070 | 0.36% | $1,078.60 | $1,193.47 | $109,014,102 | $120,624,013 | +$11,609,911 | +10.65% |
| Ares Management Corp. (ARES) | Equity | +55.95% | 1,456,574 | 0.77% | $159.89 | $173.05 | $232,891,617 | $252,052,848 | +$19,161,231 | +8.23% |
| Howmet Aerospace Inc. (HWM) | Equity | -5.87% | 1,612,043 | 1.04% | $196.23 | $198.10 | $316,331,197 | $319,345,718 | +$3,014,521 | +0.95% |
| Trane Technologies PLC (TT) | Equity | -99.37% | 5,461 | 0.01% | $421.96 | $391.87 | $2,304,324 | $2,139,975 | -$164,349 | -7.13% |
| Moody's Corp. (MCO) | Equity | +100% | 731,091 | 1.15% | $476.48 | $485.10 | $348,350,239 | $354,652,244 | +$6,302,005 | +1.81% |
| Axon Enterprise Inc. (AXON) | Equity | +21.37% | 455,858 | 1.08% | $717.64 | $566.41 | $327,141,936 | $258,202,530 | -$68,939,406 | -21.07% |
| Netflix Inc. (NFLX) | Equity | -12.27% | 515,684 | 2.04% | $1,198.92 | $95.63 | $618,263,861 | $49,314,861 | -$568,949,000 | -92.02% |
| Intuit Inc. (INTU) | Equity | -2.29% | 970,926 | 2.19% | $682.91 | $669.19 | $663,055,074 | $649,733,970 | -$13,321,104 | -2.01% |
| Ishares Russell 1000 Growth ETF (IWF) | Equity | -2.52% | 25,021 | 0.04% | $468.41 | $472.09 | $11,720,087 | $11,812,164 | +$92,077 | +0.79% |
| Mastercard Inc. (MA) | Equity | -10.54% | 1,219,906 | 2.29% | $568.81 | $571.42 | $693,894,731 | $697,072,587 | +$3,177,856 | +0.46% |
| Workday Inc. (WDAY) | Equity | -99.83% | 2,387 | 0.00% | $240.73 | $224.45 | $574,623 | $535,762 | -$38,861 | -6.76% |
| Analog Devices Inc. (ADI) | Equity | +32564.43% | 580,447 | 0.47% | $245.70 | $279.68 | $142,615,829 | $162,336,515 | +$19,720,686 | +13.83% |
| Shopify Inc. (SHOP) | Equity | +25.93% | 3,257,696 | 1.60% | $148.61 | $163.54 | $484,126,203 | $532,763,604 | +$48,637,401 | +10.05% |
| Stryker Corp. (SYK) | Equity | -2.26% | 942,612 | 1.15% | $369.67 | $353.21 | $348,455,378 | $332,939,985 | -$15,515,393 | -4.45% |
| Alnylam Pharmaceuticals Inc. (ALNY) | Equity | -99.89% | 1,335 | 0.00% | $456.00 | $388.38 | $608,760 | $518,481 | -$90,279 | -14.83% |
| Synopsys Inc. (SNPS) | Equity | -19.14% | 1,702 | 0.00% | $493.39 | $456.26 | $839,750 | $776,558 | -$63,192 | -7.53% |
| Advanced Micro Devices Inc. (AMD) | Equity | +100% | 3,448,089 | 1.84% | $161.79 | $210.93 | $557,866,318 | $727,312,309 | +$169,445,991 | +30.37% |
| Booking Holdings Inc. (BKNG) | Equity | -23.45% | 66,131 | 1.18% | $5,399.27 | $5,318.58 | $357,059,124 | $351,723,014 | -$5,336,110 | -1.49% |
| Mercadolibre Inc. (MELI) | Equity | +100% | 84,463 | 0.65% | $2,336.94 | $2,019.14 | $197,384,963 | $170,542,200 | -$26,842,763 | -13.60% |
| Nvidia Corp. (NVDA) | Equity | +9.07% | 18,660,176 | 11.50% | $186.58 | $176.35 | $3,481,615,638 | $3,290,722,038 | -$190,893,600 | -5.48% |
| Amazon.com Inc. (AMZN) | Equity | -8.51% | 8,075,199 | 5.86% | $219.57 | $226.83 | $1,773,071,444 | $1,831,697,389 | +$58,625,945 | +3.31% |
| Cadence Design Systems Inc. (CDNS) | Equity | +100% | 1,066,141 | 1.24% | $351.26 | $324.44 | $374,492,688 | $345,898,786 | -$28,593,902 | -7.64% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -40.67% | 1,123,887 | 0.96% | $259.44 | $280.77 | $291,581,243 | $315,553,753 | +$23,972,510 | +8.22% |
| Microsoft Corp. (MSFT) | Equity | -1.48% | 6,630,499 | 11.34% | $517.95 | $478.84 | $3,434,266,958 | $3,174,948,141 | -$259,318,817 | -7.55% |
| Snowflake Inc. (SNOW) | Equity | +24.24% | 4,029,008 | 3.00% | $225.55 | $218.42 | $908,742,755 | $880,015,927 | -$28,726,828 | -3.16% |
| Vanguard Growth Index Fund ETF Shares (VUG) | Equity | +5.41% | 2,515 | 0.00% | $479.61 | $485.65 | $1,206,219 | $1,221,410 | +$15,191 | +1.26% |
| Eaton Corp. PLC (ETN) | Equity | +24.20% | 1,015,826 | 1.26% | $374.25 | $334.46 | $380,172,882 | $339,753,164 | -$40,419,718 | -10.63% |
| Palantir Technologies Inc. (PLTR) | Equity | -17.09% | 1,504,932 | 0.91% | $182.42 | $183.48 | $274,529,696 | $276,121,913 | +$1,592,217 | +0.58% |
| Arista Networks Inc. (ANET) | Equity | +100% | 1,623,403 | 0.78% | $145.71 | $124.64 | $236,546,051 | $202,332,833 | -$34,213,218 | -14.46% |
| KKR & Co. Inc. (KKR) | Equity | +109.71% | 13,084 | 0.01% | $129.95 | $136.61 | $1,700,266 | $1,787,405 | +$87,139 | +5.13% |
| Compass Inc. (COMP) | Equity | 0% | 6,934,620 | 0.18% | $8.03 | $10.78 | $55,684,999 | $74,755,204 | +$19,070,205 | +34.25% |
| Parker-Hannifin Corp. (PH) | Equity | 0% | 641 | 0.00% | $758.15 | $888.43 | $485,974 | $569,484 | +$83,510 | +17.18% |
| Amphenol Corp. (APH) | Equity | +136124.23% | 4,435,461 | 1.81% | $123.75 | $130.05 | $548,888,298 | $576,831,703 | +$27,943,405 | +5.09% |
| Carvana Co. (CVNA) | Equity | +100% | 484,757 | 0.60% | $377.24 | $464.78 | $182,869,730 | $225,305,358 | +$42,435,628 | +23.21% |
| Ecolab Inc. (ECL) | Equity | -2.01% | 1,178,072 | 1.07% | $273.86 | $262.16 | $322,626,799 | $308,843,356 | -$13,783,443 | -4.27% |
| Servicenow Inc. (NOW) | Equity | +23.68% | 759,853 | 2.31% | $920.28 | $860.38 | $699,277,518 | $653,765,364 | -$45,512,154 | -6.51% |
| Spotify Technology S.A. (SPOT) | Equity | +10.40% | 1,027,667 | 2.37% | $698.00 | $603.50 | $717,311,566 | $620,197,035 | -$97,114,532 | -13.54% |
| Sailpoint Inc. (SAIL) | Equity | -5.82% | 754,026 | 0.05% | $22.08 | $21.20 | $16,648,894 | $15,985,351 | -$663,543 | -3.99% |
| Boston Scientific Corp. (BSX) | Equity | -6.77% | 9,938 | 0.00% | $97.63 | $91.95 | $970,247 | $913,749 | -$56,498 | -5.82% |
| Linde PLC (LIN) | Equity | 0% | 536 | 0.00% | $475.00 | $416.54 | $254,600 | $223,265 | -$31,335 | -12.31% |
| Uber Technologies Inc. (UBER) | Equity | 0% | 5,979 | 0.00% | $97.97 | $85.45 | $585,763 | $510,876 | -$74,887 | -12.78% |
| Eli Lilly And Company (LLY) | Equity | -34.96% | 777,133 | 1.96% | $763.00 | $1,025.77 | $592,952,479 | $797,159,717 | +$204,207,238 | +34.44% |
| Visa Inc. (V) | Equity | -14.23% | 2,047,813 | 2.31% | $341.38 | $347.47 | $699,082,403 | $711,553,583 | +$12,471,180 | +1.78% |
| Comfort Systems Usa Inc. (FIX) | Equity | +11.42% | 32,390 | 0.09% | $825.18 | $956.41 | $26,727,580 | $30,978,088 | +$4,250,508 | +15.90% |
| Alphabet Inc. (GOOGL) | Equity | -1.45% | 9,282 | 0.01% | $243.10 | $309.47 | $2,256,454 | $2,872,501 | +$616,047 | +27.30% |
| Lam Research Corp. (LRCX) | Equity | -99.73% | 22,739 | 0.01% | $133.90 | $160.31 | $3,044,752 | $3,645,175 | +$600,423 | +19.72% |
| Texas Instruments Inc. (TXN) | Equity | -99.93% | 1,140 | 0.00% | $183.73 | $179.53 | $209,452 | $204,664 | -$4,788 | -2.29% |
| Alphabet Inc. (GOOG) | Equity | +49931.68% | 6,176,411 | 4.97% | $243.55 | $310.80 | $1,504,264,900 | $1,919,628,539 | +$415,363,639 | +27.61% |
| Broadcom Inc. (AVGO) | Equity | -10.45% | 4,391,979 | 4.79% | $329.91 | $360.35 | $1,448,957,793 | $1,582,658,417 | +$133,700,624 | +9.23% |
| Doordash Inc. (DASH) | Equity | +22.00% | 2,221,467 | 2.00% | $271.99 | $228.93 | $604,216,809 | $508,560,440 | -$95,656,369 | -15.83% |
| GE Aerospace (GE) | Equity | -15.24% | 1,007,954 | 1.00% | $300.82 | $300.09 | $303,212,722 | $302,476,916 | -$735,806 | -0.24% |
| Meta Platforms Inc. (META) | Equity | -9.85% | 2,082,509 | 5.05% | $734.38 | $646.63 | $1,529,352,958 | $1,346,612,795 | -$182,740,163 | -11.95% |
| Oracle Corp. (ORCL) | Equity | +62.37% | 3,258,685 | 3.03% | $281.24 | $189.67 | $916,472,569 | $618,074,784 | -$298,397,785 | -32.56% |