Investor: Al Gore & David Blood
Number of Assets: 38
Reporting Period: Q1 - 2025
Holdings at Report: $111,331,553,430
Return Since Report: -$95,370,649,008
Return Since Report: -85.66%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Accenture PLC (ACN) | Equity | -47.19% | 1,314,942 | 0.37% | $312.04 | $127.98 | $410,314,502 | $168,286,277 | -$242,028,225 | -58.99% |
| Agilent Technologies Inc. (A) | Equity | +19.82% | 4,983,556 | 0.52% | $116.98 | $127.06 | $582,976,382 | $633,210,625 | +$50,234,243 | +8.62% |
| Alphabet Inc. (GOOGL) | Equity | +23.26% | 3,881,774 | 0.54% | $154.64 | $368.03 | $600,277,532 | $1,428,609,285 | +$828,331,753 | +137.99% |
| Amazon.com Inc. (AMZN) | Equity | -46.77% | 5,031,582 | 85.99% | $19,026.00 | $244.39 | $95,730,879,300 | $1,229,668,325 | -$94,501,210,975 | -98.72% |
| Analog Devices Inc. (ADI) | Equity | -9.18% | 2,269,857 | 0.41% | $201.67 | $434.46 | $457,762,062 | $986,162,072 | +$528,400,010 | +115.43% |
| Becton Dickinson And Company (BDX) | Equity | -8.92% | 5,296,447 | 1.09% | $229.06 | $143.98 | $1,213,204,152 | $762,582,439 | -$450,621,713 | -37.14% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | -18.76% | 456,040 | 0.03% | $76.50 | $43.70 | $34,887,060 | $19,928,948 | -$14,958,112 | -42.88% |
| The Cooper Companies Inc. (COO) | Equity | -26.95% | 2,873,376 | 0.22% | $84.35 | $65.91 | $242,369,266 | $189,384,212 | -$52,985,054 | -21.86% |
| Coupang Inc. (CPNG) | Equity | -2.71% | 339,242 | 0.01% | $21.93 | $18.00 | $7,439,577 | $6,106,356 | -$1,333,221 | -17.92% |
| Danaher Corp. (DHR) | Equity | +33.17% | 3,178,124 | 0.59% | $205.00 | $177.17 | $651,515,421 | $563,068,229 | -$88,447,192 | -13.58% |
| Equifax Inc. (EFX) | Equity | +63.45% | 2,801,325 | 0.61% | $243.56 | $153.93 | $682,290,718 | $431,207,957 | -$251,082,761 | -36.80% |
| Fortune Brands Innovations Inc. (FBIN) | Equity | +100% | 1,612,301 | 0.09% | $60.88 | $42.40 | $98,156,885 | $68,361,562 | -$29,795,323 | -30.35% |
| Freshworks Inc. (FRSH) | Equity | -11.86% | 522,591 | 0.01% | $14.11 | $8.86 | $7,373,759 | $4,630,156 | -$2,743,603 | -37.21% |
| Gartner Inc. (IT) | Equity | +16.45% | 1,341,342 | 0.51% | $419.74 | $127.49 | $563,014,892 | $171,007,692 | -$392,007,200 | -69.63% |
| H World Group Limited (HTHT) | Equity | +8.20% | 5,213,875 | 0.17% | $37.01 | $42.51 | $192,965,514 | $221,641,826 | +$28,676,312 | +14.86% |
| Jones Lang Lasalle Inc. (JLL) | Equity | -9.09% | 1,830,795 | 0.41% | $247.91 | $297.29 | $453,872,389 | $544,277,046 | +$90,404,657 | +19.92% |
| Mastercard Inc. (MA) | Equity | -33.05% | 635,999 | 0.31% | $548.12 | $489.79 | $348,603,772 | $311,505,950 | -$37,097,822 | -10.64% |
| Mercadolibre Inc. (MELI) | Equity | +3.29% | 530,564 | 0.93% | $1,950.87 | $1,635.15 | $1,035,061,392 | $867,551,725 | -$167,509,667 | -16.18% |
| Microchip Technology Inc. (MCHP) | Equity | -33.43% | 372,154 | 0.02% | $48.41 | $99.77 | $18,015,975 | $37,129,805 | +$19,113,830 | +106.09% |
| Microsoft Corp. (MSFT) | Equity | +3.16% | 5,196,698 | 1.75% | $375.39 | $379.40 | $1,950,788,465 | $1,971,627,221 | +$20,838,756 | +1.07% |
| Nike Inc. (NKE) | Equity | +100% | 3,398,991 | 0.19% | $63.48 | $45.20 | $215,767,949 | $153,634,393 | -$62,133,556 | -28.80% |
| Nutanix Inc. (NTNX) | Equity | -9.29% | 10,646,630 | 0.67% | $69.81 | $46.90 | $743,241,242 | $499,326,947 | -$243,914,295 | -32.82% |
| Remitly Global Inc. (RELY) | Equity | 0% | 7,692,320 | 0.14% | $20.80 | $21.10 | $160,000,256 | $162,307,952 | +$2,307,696 | +1.44% |
| The Charles Schwab Corp. (SCHW) | Equity | +6.18% | 14,327,559 | 1.01% | $78.28 | $91.70 | $1,121,561,320 | $1,313,837,160 | +$192,275,840 | +17.14% |
| Servicetitan Inc. (TTAN) | Equity | -0.66% | 2,023,502 | 0.17% | $95.11 | $64.23 | $192,455,275 | $129,969,533 | -$62,485,742 | -32.47% |
| Sophia Genetics Sa (SOPH) | Equity | 0% | 6,789,560 | 0.02% | $3.32 | $5.46 | $22,541,339 | $37,070,998 | +$14,529,659 | +64.46% |
| Steris PLC (STE) | Equity | +5.35% | 3,354,545 | 0.68% | $226.65 | $202.61 | $760,307,625 | $679,664,362 | -$80,643,263 | -10.61% |
| Synopsys Inc. (SNPS) | Equity | +100% | 560,782 | 0.22% | $428.85 | $455.51 | $240,491,361 | $255,441,809 | +$14,950,448 | +6.22% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -19.69% | 280,895 | 0.04% | $166.00 | $462.12 | $46,628,570 | $129,807,197 | +$83,178,627 | +178.39% |
| Texas Instruments Inc. (TXN) | Equity | -91.26% | 154,377 | 0.02% | $179.70 | $322.86 | $27,741,547 | $49,842,158 | +$22,100,611 | +79.67% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -24.25% | 1,190,561 | 0.53% | $497.60 | $464.61 | $592,423,155 | $553,146,546 | -$39,276,609 | -6.63% |
| Tigo Energy Inc. (TYGO) | Equity | 0% | 7,691,221 | 0.01% | $0.84 | $2.79 | $6,460,626 | $21,458,507 | +$14,997,881 | +232.14% |
| Toast Inc. (TOST) | Equity | 0% | 912,818 | 0.03% | $33.17 | $24.66 | $30,278,173 | $22,510,092 | -$7,768,081 | -25.66% |
| Trimble Inc. (TRMB) | Equity | -19.19% | 7,570,348 | 0.45% | $65.65 | $49.16 | $496,993,347 | $372,158,308 | -$124,835,039 | -25.12% |
| Veeva Systems Inc. (VEEV) | Equity | -9.09% | 805,011 | 0.17% | $231.63 | $153.30 | $186,464,698 | $123,408,186 | -$63,056,512 | -33.82% |
| Visa Inc. (V) | Equity | -9.26% | 713,123 | 0.22% | $350.46 | $327.24 | $249,921,087 | $233,362,371 | -$16,558,716 | -6.63% |
| Waters Corp. (WAT) | Equity | -50.64% | 755,325 | 0.25% | $368.57 | $355.44 | $278,390,136 | $268,472,718 | -$9,917,418 | -3.56% |
| Workday Inc. (WDAY) | Equity | +36.62% | 2,903,767 | 0.61% | $233.53 | $116.93 | $678,116,709 | $339,537,475 | -$338,579,234 | -49.93% |