Investor: Justin Kelly
Number of Assets: 60
Reporting Period: Q1 - 2026
Holdings at Report: $25,648,413,845
Return Since Report: +$4,169,589,400
Return Since Report: +16.26%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ASML Holding N.V. (ASML) | Equity | +184463.68% | 350,671 | 1.81% | $1,320.83 | $1,501.81 | $463,176,776 | $526,641,215 | +$63,464,439 | +13.70% |
| Mckesson Corp. (MCK) | Equity | -13.16% | 379,576 | 1.28% | $865.36 | $760.57 | $328,469,887 | $288,694,118 | -$39,775,769 | -12.11% |
| Booking Holdings Inc. (BKNG) | Equity | +225302.80% | 322,326 | 1.35% | $1,072.65 | $154.13 | $345,741,711 | $49,680,106 | -$296,061,605 | -85.63% |
| Broadcom Inc. (AVGO) | Equity | +14.86% | 5,114,520 | 6.17% | $309.51 | $425.19 | $1,582,995,084 | $2,174,642,759 | +$591,647,675 | +37.38% |
| Snowflake Inc. (SNOW) | Equity | +3.41% | 3,226,305 | 1.90% | $150.82 | $157.47 | $486,591,321 | $508,046,248 | +$21,454,927 | +4.41% |
| Intuitive Surgical Inc. (ISRG) | Equity | -8.60% | 1,160,360 | 2.09% | $460.99 | $421.12 | $534,914,356 | $488,650,803 | -$46,263,553 | -8.65% |
| Meta Platforms Inc. (META) | Equity | -5.22% | 1,738,950 | 3.88% | $572.13 | $614.23 | $994,905,464 | $1,068,115,259 | +$73,209,795 | +7.36% |
| Eli Lilly And Company (LLY) | Equity | +0.05% | 757,586 | 2.72% | $919.77 | $1,004.92 | $696,804,874 | $761,313,323 | +$64,508,449 | +9.26% |
| Mastercard Inc. (MA) | Equity | -32.49% | 836,577 | 1.63% | $499.66 | $494.20 | $418,004,065 | $413,436,353 | -$4,567,712 | -1.09% |
| Micron Technology Inc. (MU) | Equity | +100% | 583,681 | 0.77% | $337.84 | $724.66 | $197,190,789 | $422,970,273 | +$225,779,484 | +114.50% |
| Compass Inc. (COMP) | Equity | 0% | 6,934,620 | 0.20% | $7.31 | $7.88 | $50,692,072 | $54,644,806 | +$3,952,734 | +7.80% |
| Microsoft Corp. (MSFT) | Equity | -29.15% | 4,488,492 | 6.48% | $370.17 | $421.92 | $1,661,505,083 | $1,893,784,545 | +$232,279,462 | +13.98% |
| Spotify Technology S.A. (SPOT) | Equity | -44.14% | 620,901 | 1.17% | $484.91 | $436.63 | $301,081,103 | $271,104,004 | -$29,977,099 | -9.96% |
| Trane Technologies PLC (TT) | Equity | +2714.18% | 792,529 | 1.29% | $416.74 | $466.60 | $330,278,536 | $369,794,031 | +$39,515,495 | +11.96% |
| Tesla Inc. (TSLA) | Equity | -3.46% | 1,459,239 | 2.12% | $371.75 | $422.24 | $542,472,100 | $616,149,075 | +$73,676,975 | +13.58% |
| Atlassian Corp. (TEAM) | Equity | +100% | 570,817 | 0.15% | $68.25 | $87.46 | $38,958,260 | $49,923,655 | +$10,965,395 | +28.15% |
| KLA Corp. (KLAC) | Equity | +66.65% | 160,780 | 0.92% | $1,472.41 | $1,804.32 | $236,734,080 | $290,098,570 | +$53,364,490 | +22.54% |
| Ecolab Inc. (ECL) | Equity | -16.60% | 528,620 | 0.55% | $266.02 | $247.62 | $140,623,493 | $130,896,884 | -$9,726,609 | -6.92% |
| Servicenow Inc. (NOW) | Equity | -82.03% | 499,866 | 0.20% | $104.55 | $95.07 | $52,260,990 | $47,522,261 | -$4,738,729 | -9.07% |
| Stryker Corp. (SYK) | Equity | -66.13% | 440,096 | 0.56% | $328.59 | $306.76 | $144,611,145 | $135,003,849 | -$9,607,296 | -6.64% |
| Linde PLC (LIN) | Equity | -8.94% | 438 | 0.00% | $495.76 | $506.11 | $217,143 | $221,676 | +$4,533 | +2.09% |
| Uber Technologies Inc. (UBER) | Equity | -17.66% | 4,849 | 0.00% | $71.93 | $75.09 | $348,789 | $364,111 | +$15,322 | +4.39% |
| Vanguard Growth Index Fund ETF Shares (VUG) | Equity | -57.52% | 5,966 | 0.01% | $436.79 | $87.43 | $2,605,889 | $521,607 | -$2,084,282 | -79.98% |
| Palantir Technologies Inc. (PLTR) | Equity | +135.03% | 3,450,888 | 1.97% | $146.28 | $133.99 | $504,795,897 | $462,384,483 | -$42,411,414 | -8.40% |
| Applovin Corp. (APP) | Equity | +100% | 431,891 | 0.67% | $398.00 | $501.00 | $171,892,618 | $216,377,391 | +$44,484,773 | +25.88% |
| Arista Networks Inc. (ANET) | Equity | +8.90% | 2,065,312 | 0.99% | $122.78 | $141.97 | $253,579,007 | $293,212,345 | +$39,633,338 | +15.63% |
| GE Aerospace (GE) | Equity | +85.61% | 2,386,803 | 2.64% | $283.77 | $281.50 | $677,303,087 | $671,885,045 | -$5,418,042 | -0.80% |
| Parker-Hannifin Corp. (PH) | Equity | +132.71% | 381,899 | 1.33% | $895.24 | $862.72 | $341,891,261 | $329,471,905 | -$12,419,356 | -3.63% |
| GE Vernova Inc. (GEV) | Equity | -27.13% | 533,971 | 1.82% | $872.90 | $1,049.23 | $466,103,286 | $560,258,392 | +$94,155,106 | +20.20% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | +4.58% | 1,744,997 | 2.07% | $304.08 | $316.13 | $530,618,688 | $551,637,177 | +$21,018,489 | +3.96% |
| Oracle Corp. (ORCL) | Equity | -72.72% | 471,490 | 0.27% | $147.11 | $192.98 | $69,360,894 | $90,988,140 | +$21,627,246 | +31.18% |
| Howmet Aerospace Inc. (HWM) | Equity | -5.27% | 1,486,581 | 1.34% | $230.46 | $260.26 | $342,597,457 | $386,897,571 | +$44,300,114 | +12.93% |
| Quanta Services Inc. (PWR) | Equity | +3.92% | 700,000 | 1.50% | $549.02 | $769.82 | $384,314,000 | $538,870,500 | +$154,556,500 | +40.22% |
| Intuit Inc. (INTU) | Equity | -28.37% | 651,617 | 1.10% | $432.38 | $393.00 | $281,746,159 | $256,085,481 | -$25,660,678 | -9.11% |
| Alphabet Inc. (GOOGL) | Equity | -8.46% | 8,398 | 0.01% | $287.56 | $396.78 | $2,414,929 | $3,332,158 | +$917,229 | +37.98% |
| Mercadolibre Inc. (MELI) | Equity | -31.55% | 141 | 0.00% | $1,729.02 | $1,546.81 | $243,792 | $218,100 | -$25,692 | -10.54% |
| Shopify Inc. (SHOP) | Equity | +2.30% | 3,024,200 | 1.40% | $118.62 | $100.28 | $358,730,605 | $303,266,776 | -$55,463,829 | -15.46% |
| CME Group Inc. (CME) | Equity | +100% | 488,161 | 0.56% | $295.35 | $298.86 | $144,178,351 | $145,891,796 | +$1,713,445 | +1.19% |
| Costco Wholesale Corp. (COST) | Equity | +100% | 10,221 | 0.04% | $996.43 | $1,048.95 | $10,184,511 | $10,721,318 | +$536,807 | +5.27% |
| Amphenol Corp. (APH) | Equity | -64.13% | 1,328,007 | 0.65% | $126.35 | $125.00 | $167,793,684 | $166,000,875 | -$1,792,809 | -1.07% |
| Advanced Micro Devices Inc. (AMD) | Equity | +127.89% | 1,895,428 | 1.50% | $203.43 | $424.10 | $385,586,918 | $803,851,015 | +$418,264,097 | +108.47% |
| Alphabet Inc. (GOOG) | Equity | +10.24% | 6,642,467 | 7.43% | $286.86 | $393.32 | $1,905,458,083 | $2,612,615,120 | +$707,157,037 | +37.11% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | +34.05% | 38,929 | 0.00% | $32.01 | $32.65 | $1,246,117 | $1,271,032 | +$24,915 | +2.00% |
| Amazon.com Inc. (AMZN) | Equity | -32.92% | 5,414,765 | 4.40% | $208.27 | $264.14 | $1,127,733,108 | $1,430,256,027 | +$302,522,919 | +26.83% |
| Analog Devices Inc. (ADI) | Equity | +58.29% | 906,437 | 1.12% | $318.14 | $417.49 | $288,373,866 | $378,428,383 | +$90,054,517 | +31.23% |
| Texas Instruments Inc. (TXN) | Equity | +100% | 686,171 | 0.52% | $194.14 | $302.73 | $133,213,238 | $207,724,547 | +$74,511,309 | +55.93% |
| Apple Inc. (AAPL) | Equity | +11.83% | 9,259,247 | 9.16% | $253.79 | $300.23 | $2,349,904,296 | $2,779,903,727 | +$429,999,431 | +18.30% |
| Boston Scientific Corp. (BSX) | Equity | -49.93% | 4,708 | 0.00% | $62.75 | $52.70 | $295,427 | $248,112 | -$47,315 | -16.02% |
| C.H. Robinson Worldwide Inc. (CHRW) | Equity | +100% | 1,582,993 | 1.02% | $166.07 | $163.59 | $262,887,647 | $258,961,825 | -$3,925,822 | -1.49% |
| Ishares Russell 1000 Growth ETF (IWF) | Equity | +30.91% | 92,176 | 0.15% | $426.40 | $124.40 | $39,303,846 | $11,466,694 | -$27,837,152 | -70.83% |
| Elanco Animal Health Inc. (ELAN) | Equity | +100% | 13,614,355 | 1.27% | $23.93 | $19.86 | $325,791,515 | $270,381,090 | -$55,410,425 | -17.01% |
| Ishares S&P 500 Growth ETF (IVW) | Equity | -68.09% | 3,323 | 0.00% | $113.11 | N/A | $375,865 | N/A | N/A | N/A |
| Morgan Stanley (MS) | Equity | +100% | 965,439 | 0.62% | $164.57 | $192.51 | $158,882,296 | $185,856,662 | +$26,974,366 | +16.98% |
| Lam Research Corp. (LRCX) | Equity | -33.60% | 14,589 | 0.01% | $213.66 | $284.72 | $3,117,086 | $4,153,780 | +$1,036,694 | +33.26% |
| Netflix Inc. (NFLX) | Equity | +10.96% | 6,271,330 | 2.35% | $96.15 | $87.02 | $602,988,380 | $545,731,137 | -$57,257,243 | -9.50% |
| Moody's Corp. (MCO) | Equity | -94.10% | 1,425 | 0.00% | $436.25 | $428.90 | $621,656 | $611,183 | -$10,473 | -1.68% |
| Nvidia Corp. (NVDA) | Equity | -1.57% | 16,654,394 | 11.32% | $174.40 | $225.32 | $2,904,526,314 | $3,752,568,056 | +$848,041,742 | +29.20% |
| O'Reilly Automotive Inc. (ORLY) | Equity | +19799.85% | 2,951,148 | 1.06% | $92.31 | $88.49 | $272,420,472 | $261,147,087 | -$11,273,385 | -4.14% |
| Vertiv Holdings Co (VRT) | Equity | +19624.61% | 864,727 | 0.84% | $250.58 | $370.94 | $216,683,292 | $320,761,833 | +$104,078,541 | +48.03% |
| Visa Inc. (V) | Equity | -31.71% | 1,356,780 | 1.60% | $302.24 | $325.75 | $410,073,187 | $441,971,085 | +$31,897,898 | +7.78% |