Investor: Allan Mecham
Number of Assets: 84
Reporting Period: Q1 - 2025
Holdings at Report: $97,890,920,744
Return Since Report: -$69,275,845,352
Return Since Report: -70.77%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| 3m Company (MMM) | Equity | -13.60% | 217,356 | 0.03% | $146.86 | $160.60 | $31,920,902 | $34,907,374 | +$2,986,472 | +9.36% |
| Abbott Laboratories (ABT) | Equity | 0% | 68,016 | 0.01% | $132.65 | $88.41 | $9,022,322 | $6,013,295 | -$3,009,027 | -33.35% |
| Abbvie Inc. (ABBV) | Equity | -7.87% | 70,243 | 0.02% | $209.52 | $216.49 | $14,717,313 | $15,206,907 | +$489,594 | +3.33% |
| Adobe Inc. (ADBE) | Equity | -27.80% | 2,930,803 | 1.15% | $383.53 | $195.16 | $1,124,050,875 | $571,975,513 | -$552,075,362 | -49.11% |
| Advanced Micro Devices Inc. (AMD) | Equity | 0% | 13,972 | 0.00% | $102.74 | $537.37 | $1,435,483 | $7,508,134 | +$6,072,651 | +423.04% |
| Aerovironment Inc. (AVAV) | Equity | 0% | 15,000 | 0.00% | $119.19 | $169.61 | $1,787,850 | $2,544,150 | +$756,300 | +42.30% |
| Agios Pharmaceuticals Inc. (AGIO) | Equity | +16.67% | 35,000 | 0.00% | $29.30 | $34.16 | $1,025,500 | $1,195,600 | +$170,100 | +16.59% |
| Airbnb Inc. (ABNB) | Equity | -8.30% | 11,486,365 | 1.40% | $119.46 | $142.41 | $1,372,161,163 | $1,635,773,240 | +$263,612,077 | +19.21% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 37,880 | 0.74% | $19,026.00 | $244.39 | $720,704,900 | $9,257,493 | -$711,447,407 | -98.72% |
| American Tower Corp. (AMT) | Equity | -22.91% | 44,408 | 0.01% | $217.60 | $176.05 | $9,663,181 | $7,818,028 | -$1,845,153 | -19.09% |
| Annaly Capital Management Inc. (NLY) | Equity | 0% | 14,000 | 0.00% | $20.31 | $22.21 | $284,340 | $310,940 | +$26,600 | +9.35% |
| Apollo Global Management Inc. (APO) | Equity | 0% | 53,000 | 0.01% | $136.94 | $137.50 | $7,257,820 | $7,287,500 | +$29,680 | +0.41% |
| Apple Inc. (AAPL) | Equity | -13.81% | 204,824 | 0.05% | $222.13 | $298.01 | $45,497,555 | $61,039,600 | +$15,542,045 | +34.16% |
| Armata Pharmaceuticals Inc. (ARMP) | Equity | 0% | 100,000 | 0.00% | $1.46 | $7.08 | $146,000 | $708,000 | +$562,000 | +384.93% |
| Arrowhead Pharmaceuticals Inc. (ARWR) | Equity | +50.00% | 30,000 | 0.00% | $12.74 | $81.82 | $382,200 | $2,454,600 | +$2,072,400 | +542.23% |
| ASML Holding N.V. (ASML) | Equity | -8.31% | 2,922,009 | 1.98% | $662.63 | $1,929.68 | $1,936,210,824 | $5,638,542,327 | +$3,702,331,503 | +191.22% |
| Axon Enterprise Inc. (AXON) | Equity | 0% | 4,600 | 0.00% | $525.95 | $423.40 | $2,419,370 | $1,947,640 | -$471,730 | -19.50% |
| The Bank Of New York Mellon Corp. (BK) | Equity | 0% | 29,704 | 0.00% | $83.87 | $143.98 | $2,491,274 | $4,276,782 | +$1,785,508 | +71.67% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 3 | 0.00% | $798,441.67 | $733,610.00 | $2,395,325 | $2,200,830 | -$194,495 | -8.12% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 4,532 | 0.00% | $532.58 | $489.46 | $2,413,653 | $2,218,233 | -$195,420 | -8.10% |
| Biomarin Pharmaceutical Inc. (BMRN) | Equity | 0% | 15,000 | 0.00% | $70.69 | $54.69 | $1,060,350 | $820,350 | -$240,000 | -22.63% |
| Blackstone Inc. (BX) | Equity | -6.41% | 9,286,290 | 1.33% | $139.78 | $123.79 | $1,298,037,616 | $1,149,549,839 | -$148,487,777 | -11.44% |
| Bristol-Myers Squibb Company (BMY) | Equity | -18.41% | 61,189 | 0.00% | $60.99 | $54.00 | $3,731,917 | $3,304,206 | -$427,711 | -11.46% |
| The Charles Schwab Corp. (SCHW) | Equity | 0% | 3,500 | 0.00% | $78.28 | $91.70 | $273,980 | $320,950 | +$46,970 | +17.14% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | -30.35% | 13,770,753 | 70.63% | $5,021.00 | $32.49 | $69,142,950,800 | $447,411,765 | -$68,695,539,035 | -99.35% |
| Cisco Systems Inc. (CSCO) | Equity | 0% | 28,441 | 0.00% | $61.71 | $119.54 | $1,755,094 | $3,399,837 | +$1,644,743 | +93.71% |
| CME Group Inc. (CME) | Equity | -22.64% | 40,890 | 0.01% | $265.29 | $246.38 | $10,847,708 | $10,074,478 | -$773,230 | -7.13% |
| The Coca-Cola Company (KO) | Equity | -4.38% | 20,721 | 0.00% | $71.62 | $79.39 | $1,484,038 | $1,645,040 | +$161,002 | +10.85% |
| Colgate-Palmolive Company (CL) | Equity | -3.67% | 667,983 | 0.06% | $93.70 | $89.48 | $62,590,007 | $59,771,119 | -$2,818,888 | -4.50% |
| Copart Inc. (CPRT) | Equity | -8.39% | 21,494,848 | 1.24% | $56.59 | $30.23 | $1,216,393,448 | $649,789,255 | -$566,604,193 | -46.58% |
| Danaher Corp. (DHR) | Equity | -99.89% | 6,767 | 0.00% | $205.00 | $177.17 | $1,387,235 | $1,198,909 | -$188,326 | -13.58% |
| Dell Technologies Inc. (DELL) | Equity | 0% | 15,000 | 0.00% | $91.15 | $409.50 | $1,367,250 | $6,142,500 | +$4,775,250 | +349.26% |
| Digital Realty Trust Inc. (DLR) | Equity | 0% | 27,826 | 0.00% | $143.29 | $188.15 | $3,987,188 | $5,235,462 | +$1,248,274 | +31.31% |
| Duke Energy Corp. (DUK) | Equity | 0% | 6,302 | 0.00% | $121.97 | $123.86 | $768,655 | $780,566 | +$11,911 | +1.55% |
| Eaton Vance Tax-Advantaged Global Dividend Inc.Ome Fund (ETG) | Equity | 0% | 82,000 | 0.00% | $18.22 | $23.06 | $1,494,040 | $1,890,920 | +$396,880 | +26.56% |
| Eli Lilly And Company (LLY) | Equity | -18.17% | 2,085,013 | 1.76% | $825.91 | $1,098.57 | $1,722,033,087 | $2,290,532,731 | +$568,499,644 | +33.01% |
| Equinix Inc. (EQIX) | Equity | -31.38% | 20,161 | 0.02% | $815.35 | $1,092.19 | $16,438,271 | $22,019,643 | +$5,581,372 | +33.95% |
| The Estée Lauder Companies Inc. (EL) | Equity | -35.94% | 16,303 | 0.00% | $66.00 | $84.81 | $1,075,998 | $1,382,657 | +$306,659 | +28.50% |
| Exxon Mobil Corp. (XOM) | Equity | -0.28% | 9,165 | 0.00% | $118.93 | $137.81 | $1,089,993 | $1,263,029 | +$173,036 | +15.87% |
| Freeport-Mcmoran Inc. (FCX) | Equity | 0% | 14,319 | 0.00% | $37.86 | $68.68 | $542,117 | $983,429 | +$441,312 | +81.41% |
| Gilead Sciences Inc. (GILD) | Equity | 0% | 39,930 | 0.00% | $112.05 | $123.76 | $4,474,157 | $4,941,737 | +$467,580 | +10.45% |
| Grail Inc. (GRAL) | Equity | +100% | 12,499 | 0.00% | $25.54 | $63.74 | $319,224 | $796,686 | +$477,462 | +149.57% |
| The Home Depot Inc. (HD) | Equity | 0% | 777 | 0.00% | $366.49 | $334.28 | $284,763 | $259,736 | -$25,027 | -8.79% |
| Intuit Inc. (INTU) | Equity | +2.89% | 2,421,474 | 1.52% | $613.99 | $267.00 | $1,486,760,821 | $646,533,558 | -$840,227,263 | -56.51% |
| Intuitive Surgical Inc. (ISRG) | Equity | -8.68% | 2,568,717 | 1.30% | $495.27 | $406.78 | $1,272,208,469 | $1,044,902,701 | -$227,305,768 | -17.87% |
| Ishares Select Dividend ETF (DVY) | Equity | 0% | 57,162 | 0.01% | $134.29 | $153.30 | $7,676,285 | $8,762,935 | +$1,086,650 | +14.16% |
| JP Morgan Chase & Co. (JPM) | Equity | -1.20% | 19,916 | 0.00% | $245.30 | $325.22 | $4,885,395 | $6,477,082 | +$1,591,687 | +32.58% |
| Johnson & Johnson (JNJ) | Equity | 0% | 18,652 | 0.00% | $165.84 | $228.39 | $3,093,248 | $4,259,930 | +$1,166,682 | +37.72% |
| Lithium Americas Corp. (LAC) | Equity | 0% | 50,000 | 0.00% | $2.71 | $4.37 | $135,500 | $218,500 | +$83,000 | +61.25% |
| Lithium Argentina AG | Equity | +100% | 50,000 | 0.00% | $2.14 | $0.00 | $107,000 | $0 | -$107,000 | -100% |
| Lululemon Athletica Inc. (LULU) | Equity | -71.55% | 843,241 | 0.24% | $283.06 | $111.77 | $238,687,797 | $94,249,047 | -$144,438,750 | -60.51% |
| Merck & Co. Inc. (MRK) | Equity | 0% | 7,718 | 0.00% | $89.76 | $113.87 | $692,768 | $878,849 | +$186,081 | +26.86% |
| Meta Platforms Inc. (META) | Equity | 0% | 14,250 | 0.01% | $576.36 | $577.22 | $8,213,130 | $8,225,385 | +$12,255 | +0.15% |
| Microsoft Corp. (MSFT) | Equity | -99.68% | 14,693 | 0.01% | $375.39 | $379.40 | $5,515,605 | $5,574,524 | +$58,919 | +1.07% |
| MSCI Inc. (MSCI) | Equity | +11.01% | 2,256,142 | 1.30% | $565.50 | $581.19 | $1,275,848,301 | $1,311,247,169 | +$35,398,868 | +2.77% |
| Netflix Inc. (NFLX) | Equity | -20.13% | 2,243,277 | 2.14% | $932.53 | $77.38 | $2,091,923,101 | $173,584,774 | -$1,918,338,327 | -91.70% |
| Nextera Energy Inc. (NEE) | Equity | 0% | 26,400 | 0.00% | $70.89 | $86.75 | $1,871,496 | $2,290,200 | +$418,704 | +22.37% |
| Nvidia Corp. (NVDA) | Equity | +14.11% | 19,512,317 | 2.16% | $108.38 | $210.69 | $2,114,744,916 | $4,111,050,069 | +$1,996,305,153 | +94.40% |
| Pepsico Inc. (PEP) | Equity | 0% | 24,421 | 0.00% | $149.94 | $142.02 | $3,661,685 | $3,468,270 | -$193,415 | -5.28% |
| Pfizer Inc. (PFE) | Equity | 0% | 84,911 | 0.00% | $25.34 | $25.21 | $2,151,645 | $2,140,606 | -$11,039 | -0.51% |
| The Procter & Gamble Company (PG) | Equity | 0% | 2,200 | 0.00% | $170.42 | $150.38 | $374,924 | $330,836 | -$44,088 | -11.76% |
| Prologis Inc. (PLD) | Equity | 0% | 44,795 | 0.01% | $111.79 | $140.54 | $5,007,633 | $6,295,489 | +$1,287,856 | +25.72% |
| Prothena Corp. PLC (PRTA) | Equity | 0% | 24,060 | 0.00% | $12.38 | $8.93 | $297,743 | $214,856 | -$82,887 | -27.84% |
| QXO Inc. (QXO) | Equity | +100% | 10,000 | 0.00% | $13.54 | $17.76 | $135,400 | $177,600 | +$42,200 | +31.17% |
| The Utilities Select Sector SPDR Fund (XLU) | Equity | 0% | 88,286 | 0.01% | $78.85 | $44.76 | $6,961,351 | $3,951,681 | -$3,009,670 | -43.23% |
| Seer Inc. (SEER) | Equity | 0% | 100,000 | 0.00% | $1.69 | $1.74 | $169,000 | $174,000 | +$5,000 | +2.96% |
| Servicenow Inc. (NOW) | Equity | +53.31% | 1,619,830 | 1.32% | $796.14 | $95.04 | $1,289,611,456 | $153,948,643 | -$1,135,662,813 | -88.06% |
| Shopify Inc. (SHOP) | Equity | +100% | 8,646,159 | 0.84% | $95.48 | $108.85 | $825,535,261 | $941,134,407 | +$115,599,146 | +14.00% |
| Solventum Corp. (SOLV) | Equity | -7.70% | 69,282 | 0.01% | $76.04 | $75.43 | $5,268,203 | $5,225,941 | -$42,262 | -0.80% |
| S&P Global Inc. (SPGI) | Equity | -24.94% | 2,689,233 | 1.40% | $508.10 | $410.92 | $1,366,399,288 | $1,105,059,624 | -$261,339,664 | -19.13% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +10.26% | 23,505 | 0.01% | $559.39 | $746.74 | $13,148,462 | $17,552,124 | +$4,403,662 | +33.49% |
| Spotify Technology S.A. (SPOT) | Equity | +100% | 1,092,224 | 0.61% | $550.03 | $468.08 | $600,755,967 | $511,248,210 | -$89,507,757 | -14.90% |
| Synopsys Inc. (SNPS) | Equity | +3.50% | 3,157,196 | 1.38% | $428.85 | $455.51 | $1,353,963,505 | $1,438,134,350 | +$84,170,845 | +6.22% |
| Sysco Corp. (SYY) | Equity | 0% | 35,136 | 0.00% | $75.04 | $78.70 | $2,636,605 | $2,765,203 | +$128,598 | +4.88% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | 0% | 15,000 | 0.00% | $166.00 | $462.12 | $2,490,000 | $6,931,800 | +$4,441,800 | +178.39% |
| The Trade Desk Inc. (TTD) | Equity | +55.09% | 14,747,171 | 0.82% | $54.72 | $18.51 | $806,965,197 | $272,970,135 | -$533,995,062 | -66.17% |
| Transdigm Group Inc. (TDG) | Equity | +107.85% | 655,374 | 0.93% | $1,383.29 | $1,328.31 | $906,572,300 | $870,539,838 | -$36,032,462 | -3.97% |
| Uber Technologies Inc. (UBER) | Equity | -52.61% | 47,722 | 0.00% | $72.86 | $71.64 | $3,477,025 | $3,418,804 | -$58,221 | -1.67% |
| Veralto Corp. (VLTO) | Equity | 0% | 14,700 | 0.00% | $97.45 | $84.02 | $1,432,515 | $1,235,094 | -$197,421 | -13.78% |
| Vertex Pharmaceuticals Inc. (VRTX) | Equity | -10.57% | 2,644,026 | 1.31% | $484.82 | $451.63 | $1,281,876,685 | $1,194,121,462 | -$87,755,223 | -6.85% |
| Visa Inc. (V) | Equity | -8.51% | 6,045,441 | 2.16% | $350.46 | $327.24 | $2,118,685,253 | $1,978,310,113 | -$140,375,140 | -6.63% |
| Warner Bros. Discovery Inc. (WBD) | Equity | 0% | 20,000 | 0.00% | $10.73 | $26.20 | $214,600 | $524,000 | +$309,400 | +144.18% |
| Werewolf Therapeutics Inc. (HOWL) | Equity | 0% | 50,000 | 0.00% | $0.97 | $1.66 | $48,610 | $83,150 | +$34,540 | +71.06% |
| Zoetis Inc. (ZTS) | Equity | -20.49% | 2,076 | 0.00% | $164.65 | $78.71 | $341,813 | $163,402 | -$178,411 | -52.20% |