Investor: Justin Kelly
Number of Assets: 60
Reporting Period: Q3 - 2025
Holdings at Report: $30,272,567,624
Return Since Report: -$798,665,432
Return Since Report: -2.64%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Apple Inc. (AAPL) | Equity | +18.67% | 8,548,882 | 7.19% | $254.63 | $273.22 | $2,176,801,824 | $2,335,725,540 | +$158,923,716 | +7.30% |
| Quanta Services Inc. (PWR) | Equity | +100% | 7,980 | 0.01% | $414.42 | $433.40 | $3,307,072 | $3,458,532 | +$151,460 | +4.58% |
| Intuitive Surgical Inc. (ISRG) | Equity | -49.27% | 680,981 | 1.01% | $447.23 | $547.05 | $304,555,133 | $372,530,656 | +$67,975,523 | +22.32% |
| Tesla Inc. (TSLA) | Equity | +34.33% | 1,879,336 | 2.76% | $444.72 | $479.59 | $835,778,306 | $901,301,356 | +$65,523,050 | +7.84% |
| Vertiv Holdings Co (VRT) | Equity | -62.52% | 1,340,511 | 0.67% | $150.86 | $157.25 | $202,229,490 | $210,795,355 | +$8,565,865 | +4.24% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | -99.65% | 37,185 | 0.00% | $39.19 | $35.63 | $1,457,280 | $1,324,716 | -$132,564 | -9.10% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -4.66% | 15,391 | 0.01% | $107.81 | $93.24 | $1,659,304 | $1,435,057 | -$224,247 | -13.51% |
| KLA Corp. (KLAC) | Equity | -4.92% | 101,070 | 0.36% | $1,078.60 | $1,217.85 | $109,014,102 | $123,087,594 | +$14,073,492 | +12.91% |
| Ares Management Corp. (ARES) | Equity | +55.95% | 1,456,574 | 0.77% | $159.89 | $172.91 | $232,891,617 | $251,856,210 | +$18,964,593 | +8.14% |
| Howmet Aerospace Inc. (HWM) | Equity | -5.87% | 1,612,043 | 1.04% | $196.23 | $194.57 | $316,331,197 | $313,647,146 | -$2,684,051 | -0.85% |
| Trane Technologies PLC (TT) | Equity | -99.37% | 5,461 | 0.01% | $421.96 | $393.79 | $2,304,324 | $2,150,487 | -$153,837 | -6.68% |
| Moody's Corp. (MCO) | Equity | +100% | 731,091 | 1.15% | $476.48 | $491.96 | $348,350,239 | $359,663,873 | +$11,313,634 | +3.25% |
| Axon Enterprise Inc. (AXON) | Equity | +21.37% | 455,858 | 1.08% | $717.64 | $552.38 | $327,141,936 | $251,805,930 | -$75,336,006 | -23.03% |
| Netflix Inc. (NFLX) | Equity | -12.27% | 515,684 | 2.04% | $1,198.92 | $94.40 | $618,263,861 | $48,680,570 | -$569,583,291 | -92.13% |
| Intuit Inc. (INTU) | Equity | -2.29% | 970,926 | 2.19% | $682.91 | $664.38 | $663,055,074 | $645,063,816 | -$17,991,258 | -2.71% |
| Ishares Russell 1000 Growth ETF (IWF) | Equity | -2.52% | 25,021 | 0.04% | $468.41 | $467.19 | $11,720,087 | $11,689,561 | -$30,526 | -0.26% |
| Mastercard Inc. (MA) | Equity | -10.54% | 1,219,906 | 2.29% | $568.81 | $564.37 | $693,894,731 | $688,472,250 | -$5,422,481 | -0.78% |
| Workday Inc. (WDAY) | Equity | -99.83% | 2,387 | 0.00% | $240.73 | $215.34 | $574,623 | $514,017 | -$60,606 | -10.55% |
| Analog Devices Inc. (ADI) | Equity | +32564.43% | 580,447 | 0.47% | $245.70 | $278.06 | $142,615,829 | $161,399,093 | +$18,783,264 | +13.17% |
| Shopify Inc. (SHOP) | Equity | +25.93% | 3,257,696 | 1.60% | $148.61 | $161.40 | $484,126,203 | $525,792,134 | +$41,665,931 | +8.61% |
| Stryker Corp. (SYK) | Equity | -2.26% | 942,612 | 1.15% | $369.67 | $351.10 | $348,455,378 | $330,951,073 | -$17,504,305 | -5.02% |
| Alnylam Pharmaceuticals Inc. (ALNY) | Equity | -99.89% | 1,335 | 0.00% | $456.00 | $392.25 | $608,760 | $523,654 | -$85,106 | -13.98% |
| Synopsys Inc. (SNPS) | Equity | -19.14% | 1,702 | 0.00% | $493.39 | $459.31 | $839,750 | $781,746 | -$58,004 | -6.91% |
| Advanced Micro Devices Inc. (AMD) | Equity | +100% | 3,448,089 | 1.84% | $161.79 | $207.85 | $557,866,318 | $716,685,299 | +$158,818,981 | +28.47% |
| Booking Holdings Inc. (BKNG) | Equity | -23.45% | 66,131 | 1.18% | $5,399.27 | $5,448.48 | $357,059,124 | $360,313,431 | +$3,254,307 | +0.91% |
| Mercadolibre Inc. (MELI) | Equity | +100% | 84,463 | 0.65% | $2,336.94 | $1,909.33 | $197,384,963 | $161,267,740 | -$36,117,223 | -18.30% |
| Nvidia Corp. (NVDA) | Equity | +9.07% | 18,660,176 | 11.50% | $186.58 | $176.30 | $3,481,615,638 | $3,289,770,369 | -$191,845,269 | -5.51% |
| Amazon.com Inc. (AMZN) | Equity | -8.51% | 8,075,199 | 5.86% | $219.57 | $221.92 | $1,773,071,444 | $1,792,048,162 | +$18,976,718 | +1.07% |
| Cadence Design Systems Inc. (CDNS) | Equity | +100% | 1,066,141 | 1.24% | $351.26 | $319.64 | $374,492,688 | $340,775,979 | -$33,716,709 | -9.00% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -40.67% | 1,123,887 | 0.96% | $259.44 | $283.70 | $291,581,243 | $318,846,742 | +$27,265,499 | +9.35% |
| Microsoft Corp. (MSFT) | Equity | -1.48% | 6,630,499 | 11.34% | $517.95 | $475.06 | $3,434,266,958 | $3,149,884,855 | -$284,382,103 | -8.28% |
| Snowflake Inc. (SNOW) | Equity | +24.24% | 4,029,008 | 3.00% | $225.55 | $219.20 | $908,742,755 | $883,158,554 | -$25,584,201 | -2.82% |
| Vanguard Growth Index Fund ETF Shares (VUG) | Equity | +5.41% | 2,515 | 0.00% | $479.61 | $481.33 | $1,206,219 | $1,210,545 | +$4,326 | +0.36% |
| Eaton Corp. PLC (ETN) | Equity | +24.20% | 1,015,826 | 1.26% | $374.25 | $327.26 | $380,172,882 | $332,434,138 | -$47,738,744 | -12.56% |
| Palantir Technologies Inc. (PLTR) | Equity | -17.09% | 1,504,932 | 0.91% | $182.42 | $186.53 | $274,529,696 | $280,719,481 | +$6,189,785 | +2.25% |
| Arista Networks Inc. (ANET) | Equity | +100% | 1,623,403 | 0.78% | $145.71 | $126.09 | $236,546,051 | $204,693,261 | -$31,852,790 | -13.47% |
| KKR & Co. Inc. (KKR) | Equity | +109.71% | 13,084 | 0.01% | $129.95 | $132.51 | $1,700,266 | $1,733,695 | +$33,429 | +1.97% |
| Compass Inc. (COMP) | Equity | 0% | 6,934,620 | 0.18% | $8.03 | $10.75 | $55,684,999 | $74,512,492 | +$18,827,493 | +33.81% |
| Parker-Hannifin Corp. (PH) | Equity | 0% | 641 | 0.00% | $758.15 | $869.62 | $485,974 | $557,423 | +$71,449 | +14.70% |
| Amphenol Corp. (APH) | Equity | +136124.23% | 4,435,461 | 1.81% | $123.75 | $128.94 | $548,888,298 | $571,908,341 | +$23,020,043 | +4.19% |
| Carvana Co. (CVNA) | Equity | +100% | 484,757 | 0.60% | $377.24 | $456.66 | $182,869,730 | $221,366,708 | +$38,496,978 | +21.05% |
| Ecolab Inc. (ECL) | Equity | -2.01% | 1,178,072 | 1.07% | $273.86 | $258.80 | $322,626,799 | $304,885,034 | -$17,741,765 | -5.50% |
| Servicenow Inc. (NOW) | Equity | +23.68% | 759,853 | 2.31% | $920.28 | $778.26 | $699,277,518 | $591,364,715 | -$107,912,803 | -15.43% |
| Spotify Technology S.A. (SPOT) | Equity | +10.40% | 1,027,667 | 2.37% | $698.00 | $577.83 | $717,311,566 | $593,816,823 | -$123,494,743 | -17.22% |
| Sailpoint Inc. (SAIL) | Equity | -5.82% | 754,026 | 0.05% | $22.08 | $20.87 | $16,648,894 | $15,732,752 | -$916,142 | -5.50% |
| Boston Scientific Corp. (BSX) | Equity | -6.77% | 9,938 | 0.00% | $97.63 | $92.12 | $970,247 | $915,439 | -$54,808 | -5.65% |
| Linde PLC (LIN) | Equity | 0% | 536 | 0.00% | $475.00 | $420.23 | $254,600 | $225,243 | -$29,357 | -11.53% |
| Uber Technologies Inc. (UBER) | Equity | 0% | 5,979 | 0.00% | $97.97 | $80.49 | $585,763 | $481,274 | -$104,489 | -17.84% |
| Eli Lilly And Company (LLY) | Equity | -34.96% | 777,133 | 1.96% | $763.00 | $1,045.84 | $592,952,479 | $812,756,777 | +$219,804,298 | +37.07% |
| Visa Inc. (V) | Equity | -14.23% | 2,047,813 | 2.31% | $341.38 | $344.09 | $699,082,403 | $704,631,975 | +$5,549,572 | +0.79% |
| Comfort Systems Usa Inc. (FIX) | Equity | +11.42% | 32,390 | 0.09% | $825.18 | $966.35 | $26,727,580 | $31,300,077 | +$4,572,497 | +17.11% |
| Alphabet Inc. (GOOGL) | Equity | -1.45% | 9,282 | 0.01% | $243.10 | $304.17 | $2,256,454 | $2,823,306 | +$566,852 | +25.12% |
| Lam Research Corp. (LRCX) | Equity | -99.73% | 22,739 | 0.01% | $133.90 | $162.39 | $3,044,752 | $3,692,586 | +$647,834 | +21.28% |
| Texas Instruments Inc. (TXN) | Equity | -99.93% | 1,140 | 0.00% | $183.73 | $177.08 | $209,452 | $201,871 | -$7,581 | -3.62% |
| Alphabet Inc. (GOOG) | Equity | +49931.68% | 6,176,411 | 4.97% | $243.55 | $305.91 | $1,504,264,900 | $1,889,425,889 | +$385,160,989 | +25.60% |
| Broadcom Inc. (AVGO) | Equity | -10.45% | 4,391,979 | 4.79% | $329.91 | $340.82 | $1,448,957,793 | $1,496,852,323 | +$47,894,530 | +3.31% |
| Doordash Inc. (DASH) | Equity | +22.00% | 2,221,467 | 2.00% | $271.99 | $226.83 | $604,216,809 | $503,895,360 | -$100,321,449 | -16.60% |
| GE Aerospace (GE) | Equity | -15.24% | 1,007,954 | 1.00% | $300.82 | $298.28 | $303,212,722 | $300,652,519 | -$2,560,203 | -0.84% |
| Meta Platforms Inc. (META) | Equity | -9.85% | 2,082,509 | 5.05% | $734.38 | $653.18 | $1,529,352,958 | $1,360,242,816 | -$169,110,142 | -11.06% |
| Oracle Corp. (ORCL) | Equity | +62.37% | 3,258,685 | 3.03% | $281.24 | $188.87 | $916,472,569 | $615,467,836 | -$301,004,733 | -32.84% |