Investor: Justin Kelly
Number of Assets: 65
Reporting Period: Q1 - 2025
Holdings at Report: $256,743,472,331
Return Since Report: -$224,933,637,681
Return Since Report: -87.61%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Doordash Inc. (DASH) | Equity | +100% | 1,814,605 | 0.13% | $182.77 | $173.46 | $331,655,357 | $314,761,383 | -$16,893,974 | -5.09% |
| Applovin Corp. (APP) | Equity | +100% | 238,616 | 0.02% | $264.97 | $469.71 | $63,226,082 | $112,080,321 | +$48,854,239 | +77.27% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | +13.28% | 8,911,810 | 17.43% | $5,021.00 | $32.49 | $44,746,198,100 | $289,544,707 | -$44,456,653,393 | -99.35% |
| Axon Enterprise Inc. (AXON) | Equity | +100% | 262,254 | 0.05% | $525.95 | $423.40 | $137,932,491 | $111,038,344 | -$26,894,147 | -19.50% |
| Booking Holdings Inc. (BKNG) | Equity | -1.57% | 87,364 | 0.16% | $4,606.91 | $171.78 | $402,478,085 | $15,007,388 | -$387,470,697 | -96.27% |
| Boston Scientific Corp. (BSX) | Equity | -15.18% | 2,658,340 | 0.10% | $100.88 | $45.29 | $268,173,340 | $120,396,219 | -$147,777,121 | -55.11% |
| Cintas Corp. (CTAS) | Equity | +79.29% | 1,923,990 | 0.15% | $205.53 | $170.85 | $395,437,664 | $328,713,692 | -$66,723,972 | -16.87% |
| Broadcom Inc. (AVGO) | Equity | +33.40% | 5,814,238 | 0.38% | $167.43 | $411.35 | $973,477,868 | $2,391,686,801 | +$1,418,208,933 | +145.68% |
| Fair Isaac Corp. (FICO) | Equity | +66.86% | 266,414 | 0.19% | $1,844.16 | $1,096.48 | $491,310,042 | $292,117,623 | -$199,192,419 | -40.54% |
| Danaher Corp. (DHR) | Equity | +100% | 1,459,010 | 0.12% | $205.00 | $177.17 | $299,097,050 | $258,492,802 | -$40,604,248 | -13.58% |
| Ecolab Inc. (ECL) | Equity | -31.02% | 984,352 | 0.10% | $253.52 | $269.12 | $249,552,918 | $264,908,810 | +$15,355,892 | +6.15% |
| Fiserv Inc. (FISV) | Equity | -20.20% | 1,410,196 | 0.12% | $220.83 | $47.86 | $311,413,583 | $67,491,981 | -$243,921,602 | -78.33% |
| Arthur J. Gallagher & Co. (AJG) | Equity | -67.51% | 823,622 | 0.11% | $345.24 | $214.06 | $284,347,260 | $176,304,525 | -$108,042,735 | -38.00% |
| Intuitive Surgical Inc. (ISRG) | Equity | +3.36% | 1,116,928 | 0.22% | $495.27 | $406.78 | $553,180,931 | $454,343,972 | -$98,836,959 | -17.87% |
| KKR & Co. Inc. (KKR) | Equity | -17.97% | 2,521,283 | 0.11% | $115.61 | $97.01 | $291,485,528 | $244,589,664 | -$46,895,864 | -16.09% |
| Lam Research Corp. (LRCX) | Equity | +62.63% | 7,769,872 | 0.22% | $72.70 | $389.04 | $564,869,693 | $3,022,791,003 | +$2,457,921,310 | +435.13% |
| Eli Lilly And Company (LLY) | Equity | +46.88% | 1,140,284 | 0.37% | $825.91 | $1,098.57 | $941,771,958 | $1,252,681,794 | +$310,909,836 | +33.01% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | +100% | 1,457,701 | 0.19% | $327.14 | $293.95 | $476,872,305 | $428,491,209 | -$48,381,096 | -10.15% |
| Mastercard Inc. (MA) | Equity | -3.21% | 1,327,721 | 0.28% | $548.12 | $489.79 | $727,750,434 | $650,304,469 | -$77,445,965 | -10.64% |
| Meta Platforms Inc. (META) | Equity | -3.28% | 2,335,454 | 0.52% | $576.36 | $577.22 | $1,346,062,267 | $1,348,070,758 | +$2,008,491 | +0.15% |
| Microsoft Corp. (MSFT) | Equity | -9.87% | 6,272,602 | 0.92% | $375.39 | $379.40 | $2,354,672,066 | $2,379,825,199 | +$25,153,133 | +1.07% |
| Arista Networks Inc. (ANET) | Equity | -5.34% | 176,165 | 0.01% | $77.48 | $169.67 | $13,649,264 | $29,889,916 | +$16,240,652 | +118.99% |
| Alnylam Pharmaceuticals Inc. (ALNY) | Equity | +16.33% | 1,187,178 | 0.12% | $270.02 | $278.09 | $320,561,803 | $330,142,330 | +$9,580,527 | +2.99% |
| Alphabet Inc. (GOOGL) | Equity | -17.84% | 3,680,447 | 0.22% | $154.64 | $368.03 | $569,144,324 | $1,354,514,909 | +$785,370,585 | +137.99% |
| Alphabet Inc. (GOOG) | Equity | -20.14% | 3,105,342 | 0.19% | $156.23 | $367.46 | $485,147,581 | $1,141,088,971 | +$655,941,390 | +135.20% |
| Amazon.com Inc. (AMZN) | Equity | -5.51% | 9,947,787 | 73.72% | $19,026.00 | $244.39 | $189,266,595,500 | $2,431,139,665 | -$186,835,455,835 | -98.72% |
| Apple Inc. (AAPL) | Equity | -7.63% | 6,754,206 | 0.58% | $222.13 | $298.01 | $1,500,311,779 | $2,012,820,930 | +$512,509,151 | +34.16% |
| GE Aerospace (GE) | Equity | -13.84% | 2,320,171 | 0.18% | $200.15 | $357.64 | $464,382,225 | $829,785,956 | +$365,403,731 | +78.69% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -3.32% | 1,165,020 | 0.10% | $227.55 | $348.84 | $265,100,301 | $406,405,577 | +$141,305,276 | +53.30% |
| Howmet Aerospace Inc. (HWM) | Equity | +13.78% | 2,765,534 | 0.14% | $129.73 | $277.66 | $358,772,726 | $767,878,170 | +$409,105,444 | +114.03% |
| Cava Group Inc. (CAVA) | Equity | +100% | 119,410 | 0.00% | $86.41 | $63.83 | $10,318,218 | $7,621,940 | -$2,696,278 | -26.13% |
| Netflix Inc. (NFLX) | Equity | +35.79% | 561,159 | 0.20% | $932.53 | $77.38 | $523,297,603 | $43,422,483 | -$479,875,120 | -91.70% |
| Nvidia Corp. (NVDA) | Equity | -11.71% | 16,191,709 | 0.68% | $108.38 | $210.69 | $1,754,857,421 | $3,411,431,169 | +$1,656,573,748 | +94.40% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -37.80% | 240,893 | 0.13% | $1,432.58 | $86.84 | $345,098,493 | $20,919,148 | -$324,179,345 | -93.94% |
| Oracle Corp. (ORCL) | Equity | -51.44% | 1,489,026 | 0.08% | $139.81 | $184.29 | $208,180,725 | $274,412,602 | +$66,231,877 | +31.81% |
| Synopsys Inc. (SNPS) | Equity | -3.20% | 624,150 | 0.10% | $428.85 | $455.51 | $267,666,728 | $284,306,567 | +$16,639,838 | +6.22% |
| Palantir Technologies Inc. (PLTR) | Equity | +100% | 1,812,727 | 0.06% | $84.40 | $128.47 | $152,994,159 | $232,881,038 | +$79,886,879 | +52.22% |
| Shopify Inc. (SHOP) | Equity | +3.91% | 2,590,599 | 0.09% | $86.02 | $108.85 | $222,847,455 | $281,986,701 | +$59,139,246 | +26.54% |
| Salesforce Inc. (CRM) | Equity | +46828.87% | 725,051 | 0.08% | $268.36 | $151.78 | $194,574,687 | $110,048,241 | -$84,526,446 | -43.44% |
| Servicenow Inc. (NOW) | Equity | +27.74% | 668,019 | 0.21% | $796.14 | $95.04 | $531,836,647 | $63,488,526 | -$468,348,121 | -88.06% |
| Stryker Corp. (SYK) | Equity | -3.42% | 976,290 | 0.14% | $372.25 | $307.80 | $363,423,953 | $300,502,062 | -$62,921,891 | -17.31% |
| Spotify Technology S.A. (SPOT) | Equity | -24.39% | 1,126,075 | 0.24% | $550.03 | $468.08 | $619,375,032 | $527,093,186 | -$92,281,846 | -14.90% |
| Tesla Inc. (TSLA) | Equity | -17.44% | 1,630,323 | 0.16% | $259.16 | $400.49 | $422,514,509 | $652,928,058 | +$230,413,549 | +54.53% |
| Texas Instruments Inc. (TXN) | Equity | -21.25% | 1,476,096 | 0.10% | $179.70 | $322.86 | $265,254,451 | $476,572,355 | +$211,317,904 | +79.67% |
| Trane Technologies PLC (TT) | Equity | -25.78% | 878,197 | 0.12% | $336.92 | $483.40 | $295,882,133 | $424,520,430 | +$128,638,297 | +43.48% |
| Visa Inc. (V) | Equity | +71277.23% | 1,708,057 | 0.23% | $350.46 | $327.24 | $598,605,656 | $558,944,573 | -$39,661,083 | -6.63% |
| Workday Inc. (WDAY) | Equity | -4.81% | 1,472,907 | 0.13% | $233.53 | $116.93 | $343,967,971 | $172,227,016 | -$171,740,955 | -49.93% |
| Nasdaq Inc. (NDAQ) | Equity | -37.56% | 157,110 | 0.00% | $75.86 | $82.24 | $11,918,365 | $12,920,726 | +$1,002,361 | +8.41% |
| Analog Devices Inc. (ADI) | Equity | -9.67% | 981 | 0.00% | $201.67 | $434.46 | $197,838 | $426,205 | +$228,367 | +115.43% |
| Costco Wholesale Corp. (COST) | Equity | -68.97% | 229 | 0.00% | $945.78 | $951.45 | $216,584 | $217,882 | +$1,298 | +0.60% |
| Sailpoint Inc. (SAIL) | Equity | +100% | 1,723,580 | 0.01% | $18.75 | $13.33 | $32,317,125 | $22,975,321 | -$9,341,804 | -28.91% |
| Eaton Corp. PLC (ETN) | Equity | -99.94% | 652 | 0.00% | $271.83 | $421.77 | $177,233 | $274,994 | +$97,761 | +55.16% |
| Linde PLC (LIN) | Equity | -45.33% | 556 | 0.00% | $465.64 | $512.15 | $258,896 | $284,755 | +$25,859 | +9.99% |
| Uber Technologies Inc. (UBER) | Equity | -44.48% | 6,608 | 0.00% | $72.86 | $71.64 | $481,459 | $473,397 | -$8,062 | -1.67% |
| Amphenol Corp. (APH) | Equity | -99.90% | 3,805 | 0.00% | $65.59 | $163.96 | $249,570 | $623,868 | +$374,298 | +149.98% |
| Rollins Inc. (ROL) | Equity | -21.10% | 61,546 | 0.00% | $54.03 | $44.96 | $3,325,330 | $2,767,108 | -$558,222 | -16.79% |
| Compass Inc. (COMP) | Equity | 0% | 6,934,620 | 0.02% | $8.73 | $10.01 | $60,539,233 | $69,415,546 | +$8,876,313 | +14.66% |
| Eventbrite Inc. (EB) | Equity | 0% | 2,369,578 | 0.00% | $2.11 | $4.51 | $4,999,810 | $10,686,797 | +$5,686,987 | +113.74% |
| Oddity Tech Ltd. (ODD) | Equity | 0% | 560,558 | 0.01% | $43.26 | $13.07 | $24,249,739 | $7,326,493 | -$16,923,246 | -69.79% |
| Ishares Russell 1000 Growth ETF (IWF) | Equity | +77.62% | 74,334 | 0.01% | $361.09 | $123.19 | $26,841,264 | $9,157,205 | -$17,684,059 | -65.88% |
| Parker-Hannifin Corp. (PH) | Equity | -48.51% | 741 | 0.00% | $607.85 | $953.27 | $450,417 | $706,373 | +$255,956 | +56.83% |
| Vertex Pharmaceuticals Inc. (VRTX) | Equity | +100% | 419 | 0.00% | $484.82 | $451.63 | $203,140 | $189,233 | -$13,907 | -6.85% |
| MSCI Inc. (MSCI) | Equity | -31.27% | 411 | 0.00% | $565.50 | $581.19 | $232,421 | $238,869 | +$6,448 | +2.77% |
| UnitedHealth Group Inc. (UNH) | Equity | -33.80% | 668 | 0.00% | $523.75 | $400.96 | $349,865 | $267,841 | -$82,024 | -23.44% |
| Vanguard Growth Index Fund ETF Shares (VUG) | Equity | -81.99% | 3,068 | 0.00% | $370.82 | $86.98 | $1,137,676 | $266,855 | -$870,821 | -76.54% |