Investor: Robert Gibson & Sharlyn C. Heslam
Number of Assets: 13
Reporting Period: Q4 - 2025
Holdings at Report: $4,543,169,740
Return Since Report: -$315,267,424
Return Since Report: -6.94%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | +100% | 925,406 | 6.38% | $313.00 | $287.22 | $289,652,078 | $265,795,111 | -$23,856,967 | -8.24% |
| Amazon.com Inc. (AMZN) | Equity | -18.57% | 1,975,866 | 10.04% | $230.82 | $208.30 | $456,069,390 | $411,572,888 | -$44,496,502 | -9.76% |
| Deere & Company (DE) | Equity | -2.40% | 778,195 | 7.97% | $465.57 | $565.27 | $362,304,246 | $439,890,288 | +$77,586,042 | +21.41% |
| Guidewire Software Inc. (GWRE) | Equity | +39.05% | 1,445,206 | 6.39% | $201.01 | $149.54 | $290,500,858 | $216,116,105 | -$74,384,753 | -25.61% |
| KLA Corp. (KLAC) | Equity | -50.77% | 152,948 | 4.09% | $1,215.08 | $1,472.45 | $185,844,056 | $225,208,283 | +$39,364,227 | +21.18% |
| Klarna Group PLC | Equity | 0% | 82,119 | 0.05% | $28.91 | N/A | $2,374,060 | N/A | N/A | N/A |
| Microsoft Corp. (MSFT) | Equity | -19.58% | 748,574 | 7.97% | $483.62 | $370.17 | $362,025,358 | $277,099,638 | -$84,925,720 | -23.46% |
| Servicenow Inc. (NOW) | Equity | +352.06% | 1,897,705 | 6.40% | $153.19 | $104.54 | $290,709,429 | $198,376,592 | -$92,332,837 | -31.76% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -0.35% | 2,120,920 | 14.19% | $303.89 | $337.70 | $644,526,379 | $716,234,684 | +$71,708,305 | +11.13% |
| Transdigm Group Inc. (TDG) | Equity | -17.32% | 434,280 | 12.71% | $1,329.85 | $1,159.06 | $577,527,258 | $503,356,577 | -$74,170,681 | -12.84% |
| Veeva Systems Inc. (VEEV) | Equity | -0.25% | 1,302,898 | 6.40% | $223.23 | $175.17 | $290,845,921 | $228,228,643 | -$62,617,278 | -21.53% |
| Vulcan Materials Company (VMC) | Equity | -5.69% | 1,317,084 | 8.27% | $285.22 | $272.74 | $375,658,699 | $359,221,490 | -$16,437,209 | -4.38% |
| Waste Connections Inc. (WCN) | Equity | +5.94% | 2,367,313 | 9.14% | $175.36 | $162.39 | $415,132,008 | $384,427,958 | -$30,704,050 | -7.40% |