Investor: Allan Mecham
Number of Assets: 87
Reporting Period: Q1 - 2026
Holdings at Report: $15,496,046,298
Return Since Report: +$1,107,607,599
Return Since Report: +7.15%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc. (AMD) | Equity | 0% | 13,107 | 0.02% | $203.43 | $537.37 | $2,666,357 | $7,043,309 | +$4,376,952 | +164.15% |
| Agios Pharmaceuticals Inc. (AGIO) | Equity | 0% | 35,000 | 0.01% | $33.83 | $34.16 | $1,184,050 | $1,195,600 | +$11,550 | +0.98% |
| American Tower Corp. (AMT) | Equity | -24.25% | 22,238 | 0.02% | $172.58 | $176.05 | $3,837,834 | $3,915,000 | +$77,166 | +2.01% |
| 3m Company (MMM) | Equity | -10.65% | 83,628 | 0.08% | $145.23 | $160.60 | $12,145,294 | $13,430,657 | +$1,285,363 | +10.58% |
| Abbott Laboratories (ABT) | Equity | 0% | 68,016 | 0.05% | $102.67 | $88.41 | $6,983,203 | $6,013,295 | -$969,908 | -13.89% |
| Abbvie Inc. (ABBV) | Equity | -19.27% | 45,542 | 0.06% | $217.49 | $216.49 | $9,904,930 | $9,859,388 | -$45,542 | -0.46% |
| Airbnb Inc. (ABNB) | Equity | -99.76% | 5,884 | 0.00% | $126.28 | $142.41 | $743,032 | $837,940 | +$94,908 | +12.77% |
| Aerovironment Inc. (AVAV) | Equity | 0% | 15,000 | 0.02% | $183.05 | $169.61 | $2,745,750 | $2,544,150 | -$201,600 | -7.34% |
| Allient Inc. (ALNT) | Equity | 0% | 38,800 | 0.01% | $59.09 | N/A | $2,292,692 | N/A | N/A | N/A |
| ASML Holding N.V. (ASML) | Equity | -37.06% | 942,966 | 8.04% | $1,320.83 | $1,929.68 | $1,245,497,782 | $1,819,622,631 | +$574,124,849 | +46.10% |
| Adobe Inc. (ADBE) | Equity | 0% | 2,291 | 0.00% | $243.08 | $195.16 | $556,896 | $447,112 | -$109,784 | -19.71% |
| Assertio Holdings INC | Equity | -0.00% | 107,517 | 0.01% | $19.06 | N/A | $2,049,274 | N/A | N/A | N/A |
| Amazon.com Inc. (AMZN) | Equity | 0% | 7,000 | 0.01% | $208.27 | $244.39 | $1,457,890 | $1,710,730 | +$252,840 | +17.34% |
| Applovin Corp. (APP) | Equity | 0% | 14,400 | 0.04% | $398.00 | $469.71 | $5,731,200 | $6,763,824 | +$1,032,624 | +18.02% |
| Axon Enterprise Inc. (AXON) | Equity | +36.09% | 2,028,423 | 5.56% | $424.69 | $423.40 | $861,450,964 | $858,834,298 | -$2,616,666 | -0.30% |
| The Bank Of New York Mellon Corp. (BK) | Equity | 0% | 29,704 | 0.02% | $118.63 | $143.98 | $3,523,786 | $4,276,782 | +$752,996 | +21.37% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 3 | 0.01% | $718,140.00 | $733,610.00 | $2,154,420 | $2,200,830 | +$46,410 | +2.15% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -2.21% | 4,432 | 0.01% | $479.20 | $489.46 | $2,123,814 | $2,169,287 | +$45,473 | +2.14% |
| Biomarin Pharmaceutical Inc. (BMRN) | Equity | +100% | 10,000 | 0.00% | $56.49 | $54.69 | $564,900 | $546,900 | -$18,000 | -3.19% |
| Cisco Systems Inc. (CSCO) | Equity | 0% | 26,751 | 0.01% | $77.59 | $119.54 | $2,075,610 | $3,197,815 | +$1,122,205 | +54.07% |
| CME Group Inc. (CME) | Equity | -18.18% | 28,032 | 0.05% | $295.35 | $246.38 | $8,279,251 | $6,906,524 | -$1,372,727 | -16.58% |
| Eaton Vance Tax-Advantaged Global Dividend Inc.Ome Fund (ETG) | Equity | 0% | 82,000 | 0.01% | $20.12 | $23.06 | $1,649,840 | $1,890,920 | +$241,080 | +14.61% |
| Equinix Inc. (EQIX) | Equity | -36.24% | 9,529 | 0.06% | $980.24 | $1,092.19 | $9,340,707 | $10,407,479 | +$1,066,772 | +11.42% |
| The Home Depot Inc. (HD) | Equity | 0% | 777 | 0.00% | $328.89 | $334.28 | $255,548 | $259,736 | +$4,188 | +1.64% |
| Amphenol Corp. (APH) | Equity | +47.51% | 4,604,449 | 3.75% | $126.35 | $163.96 | $581,772,131 | $754,945,458 | +$173,173,327 | +29.77% |
| Apple Inc. (AAPL) | Equity | -13.23% | 146,702 | 0.24% | $253.79 | $298.01 | $37,231,501 | $43,718,663 | +$6,487,162 | +17.42% |
| Armata Pharmaceuticals Inc. (ARMP) | Equity | 0% | 100,000 | 0.01% | $10.24 | $7.08 | $1,024,000 | $708,000 | -$316,000 | -30.86% |
| Arrowhead Pharmaceuticals Inc. (ARWR) | Equity | 0% | 25,000 | 0.01% | $62.70 | $81.82 | $1,567,500 | $2,045,500 | +$478,000 | +30.49% |
| Dell Technologies Inc. (DELL) | Equity | 0% | 10,000 | 0.01% | $164.13 | $409.50 | $1,641,300 | $4,095,000 | +$2,453,700 | +149.50% |
| Digital Realty Trust Inc. (DLR) | Equity | 0% | 27,826 | 0.03% | $180.21 | $188.15 | $5,014,523 | $5,235,462 | +$220,939 | +4.41% |
| The Walt Disney Company (DIS) | Equity | +100% | 4,603 | 0.00% | $96.38 | $103.89 | $443,637 | $478,206 | +$34,569 | +7.79% |
| Eli Lilly And Company (LLY) | Equity | -44.77% | 693,457 | 4.12% | $919.77 | $1,098.57 | $637,820,945 | $761,811,056 | +$123,990,111 | +19.44% |
| Grail Inc. (GRAL) | Equity | 0% | 10,000 | 0.00% | $51.68 | $63.74 | $516,800 | $637,400 | +$120,600 | +23.34% |
| Blackstone Inc. (BX) | Equity | -56.30% | 2,513,803 | 1.87% | $114.99 | $123.79 | $289,062,207 | $311,183,673 | +$22,121,466 | +7.65% |
| Boston Scientific Corp. (BSX) | Equity | -2.23% | 7,629,399 | 3.09% | $62.75 | $45.29 | $478,744,787 | $345,535,481 | -$133,209,306 | -27.82% |
| Bristol-Myers Squibb Company (BMY) | Equity | -41.87% | 21,522 | 0.01% | $60.65 | $54.00 | $1,305,309 | $1,162,188 | -$143,121 | -10.96% |
| Broadcom Inc. (AVGO) | Equity | -12.57% | 3,476,709 | 6.94% | $309.51 | $411.35 | $1,076,076,203 | $1,430,144,247 | +$354,068,044 | +32.90% |
| The Charles Schwab Corp. (SCHW) | Equity | 0% | 3,500 | 0.00% | $93.98 | $91.70 | $328,930 | $320,950 | -$7,980 | -2.43% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | 0% | 13,608 | 0.00% | $32.01 | $32.49 | $435,592 | $442,124 | +$6,532 | +1.50% |
| The Coca-Cola Company (KO) | Equity | 0% | 20,721 | 0.01% | $76.05 | $79.39 | $1,575,832 | $1,645,040 | +$69,208 | +4.39% |
| Colgate-Palmolive Company (CL) | Equity | -0.15% | 605,104 | 0.33% | $85.23 | $89.48 | $51,573,014 | $54,144,706 | +$2,571,692 | +4.99% |
| Danaher Corp. (DHR) | Equity | 0% | 6,767 | 0.01% | $189.60 | $177.17 | $1,283,023 | $1,198,909 | -$84,114 | -6.56% |
| The Estée Lauder Companies Inc. (EL) | Equity | 0% | 5,434 | 0.00% | $71.77 | $84.81 | $389,998 | $460,858 | +$70,860 | +18.17% |
| Exxon Mobil Corp. (XOM) | Equity | 0% | 9,029 | 0.01% | $169.66 | $137.81 | $1,531,860 | $1,244,286 | -$287,574 | -18.77% |
| Fair Isaac Corp. (FICO) | Equity | -1.94% | 537,515 | 3.70% | $1,067.54 | $1,096.48 | $573,818,763 | $589,374,447 | +$15,555,684 | +2.71% |
| Ferrari N.V. (RACE) | Equity | +100% | 1,000 | 0.00% | $338.45 | $362.13 | $338,450 | $362,130 | +$23,680 | +7.00% |
| Freeport-Mcmoran Inc. (FCX) | Equity | 0% | 14,319 | 0.01% | $58.78 | $68.68 | $841,671 | $983,429 | +$141,758 | +16.84% |
| Gilead Sciences Inc. (GILD) | Equity | 0% | 27,837 | 0.03% | $139.37 | $123.76 | $3,879,643 | $3,445,107 | -$434,536 | -11.20% |
| Ginkgo Bioworks Holdings Inc. (DNA) | Equity | 0% | 50,000 | 0.00% | $6.13 | $9.17 | $306,500 | $458,500 | +$152,000 | +49.59% |
| Intuit Inc. (INTU) | Equity | -15.02% | 1,154,334 | 3.22% | $432.38 | $267.00 | $499,110,935 | $308,207,178 | -$190,903,757 | -38.25% |
| Intuitive Surgical Inc. (ISRG) | Equity | -14.11% | 1,556,013 | 4.63% | $460.99 | $406.78 | $717,306,433 | $632,954,968 | -$84,351,465 | -11.76% |
| Ishares Select Dividend ETF (DVY) | Equity | +5.78% | 54,926 | 0.05% | $151.41 | $153.30 | $8,316,346 | $8,420,156 | +$103,810 | +1.25% |
| Johnson & Johnson (JNJ) | Equity | -1.51% | 18,371 | 0.03% | $244.44 | $228.39 | $4,490,607 | $4,195,753 | -$294,854 | -6.57% |
| Merck & Co. Inc. (MRK) | Equity | 0% | 7,718 | 0.01% | $120.29 | $113.87 | $928,398 | $878,849 | -$49,549 | -5.34% |
| Meta Platforms Inc. (META) | Equity | 0% | 14,250 | 0.05% | $572.13 | $577.22 | $8,152,853 | $8,225,385 | +$72,532 | +0.89% |
| Microsoft Corp. (MSFT) | Equity | 0% | 3,394 | 0.01% | $370.17 | $379.40 | $1,256,357 | $1,287,684 | +$31,327 | +2.49% |
| MSCI Inc. (MSCI) | Equity | -0.36% | 1,401,992 | 4.88% | $539.01 | $581.19 | $755,687,708 | $814,823,730 | +$59,136,022 | +7.83% |
| Pfizer Inc. (PFE) | Equity | 0% | 82,179 | 0.01% | $28.08 | $25.21 | $2,307,586 | $2,071,733 | -$235,853 | -10.22% |
| Nvidia Corp. (NVDA) | Equity | -19.25% | 7,009,904 | 7.89% | $174.40 | $210.69 | $1,222,527,258 | $1,476,916,674 | +$254,389,416 | +20.81% |
| Pepsico Inc. (PEP) | Equity | -0.02% | 20,881 | 0.02% | $155.29 | $142.02 | $3,242,610 | $2,965,520 | -$277,090 | -8.55% |
| The Procter & Gamble Company (PG) | Equity | 0% | 2,200 | 0.00% | $144.44 | $150.38 | $317,768 | $330,836 | +$13,068 | +4.11% |
| Duke Energy Corp. (DUK) | Equity | 0% | 6,302 | 0.01% | $130.94 | $123.86 | $825,184 | $780,566 | -$44,618 | -5.41% |
| JP Morgan Chase & Co. (JPM) | Equity | -1.86% | 19,171 | 0.04% | $294.16 | $325.22 | $5,639,341 | $6,234,793 | +$595,452 | +10.56% |
| Lithium Americas Corp. (LAC) | Equity | +100% | 100,000 | 0.00% | $3.95 | $4.37 | $395,000 | $437,000 | +$42,000 | +10.63% |
| Lithium Argentina AG | Equity | 0% | 50,000 | 0.00% | $6.68 | $0.00 | $334,000 | $0 | -$334,000 | -100% |
| Nextera Energy Inc. (NEE) | Equity | 0% | 26,400 | 0.02% | $92.88 | $86.75 | $2,452,032 | $2,290,200 | -$161,832 | -6.60% |
| Netflix Inc. (NFLX) | Equity | +15.53% | 13,986,002 | 8.68% | $96.15 | $77.38 | $1,344,754,092 | $1,082,236,835 | -$262,517,257 | -19.52% |
| Prothena Corp. PLC (PRTA) | Equity | +107.81% | 50,000 | 0.00% | $9.72 | $8.93 | $486,000 | $446,500 | -$39,500 | -8.13% |
| QXO Inc. (QXO) | Equity | 0% | 40,000 | 0.01% | $19.42 | $17.76 | $776,800 | $710,400 | -$66,400 | -8.55% |
| The Utilities Select Sector SPDR Fund (XLU) | Equity | 0% | 171,236 | 0.05% | $45.89 | $44.76 | $7,858,020 | $7,664,523 | -$193,497 | -2.46% |
| Seer Inc. (SEER) | Equity | 0% | 100,000 | 0.00% | $1.68 | $1.74 | $168,000 | $174,000 | +$6,000 | +3.57% |
| Servicenow Inc. (NOW) | Equity | +37.16% | 4,221,426 | 2.85% | $104.55 | $95.04 | $441,350,088 | $401,204,327 | -$40,145,761 | -9.10% |
| Shopify Inc. (SHOP) | Equity | -2.15% | 6,066,124 | 4.64% | $118.62 | $108.85 | $719,563,629 | $660,297,597 | -$59,266,032 | -8.24% |
| Spotify Technology S.A. (SPOT) | Equity | +21.04% | 1,280,696 | 4.01% | $484.91 | $468.08 | $621,022,297 | $599,468,184 | -$21,554,113 | -3.47% |
| Synopsys Inc. (SNPS) | Equity | -15.87% | 2,209,587 | 5.65% | $396.48 | $455.51 | $876,057,054 | $1,006,488,974 | +$130,431,920 | +14.89% |
| Sysco Corp. (SYY) | Equity | 0% | 35,136 | 0.02% | $71.33 | $78.70 | $2,506,251 | $2,765,203 | +$258,952 | +10.33% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | 0% | 11,100 | 0.02% | $337.95 | $462.12 | $3,751,245 | $5,129,532 | +$1,378,287 | +36.74% |
| Uber Technologies Inc. (UBER) | Equity | 0% | 6,804 | 0.00% | $71.93 | $71.64 | $489,412 | $487,439 | -$1,973 | -0.40% |
| Veralto Corp. (VLTO) | Equity | 0% | 14,700 | 0.01% | $88.42 | $84.02 | $1,299,774 | $1,235,094 | -$64,680 | -4.98% |
| Moog Inc. (MOG-B) | Equity | 0% | 7,200 | 0.01% | $294.91 | N/A | $2,123,316 | N/A | N/A | N/A |
| Prologis Inc. (PLD) | Equity | 0% | 44,795 | 0.04% | $132.18 | $140.54 | $5,921,003 | $6,295,489 | +$374,486 | +6.32% |
| Transdigm Group Inc. (TDG) | Equity | +6.21% | 617,501 | 4.62% | $1,158.96 | $1,328.31 | $715,658,959 | $820,232,753 | +$104,573,794 | +14.61% |
| Solventum Corp. (SOLV) | Equity | -6.58% | 64,723 | 0.03% | $65.30 | $75.43 | $4,226,412 | $4,882,056 | +$655,644 | +15.51% |
| S&P Global Inc. (SPGI) | Equity | -60.07% | 656,043 | 1.80% | $425.34 | $410.92 | $279,041,330 | $269,581,190 | -$9,460,140 | -3.39% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -12.14% | 12,019 | 0.05% | $650.34 | $746.74 | $7,816,436 | $8,975,068 | +$1,158,632 | +14.82% |
| Vertex Pharmaceuticals Inc. (VRTX) | Equity | -14.62% | 905,129 | 2.61% | $446.54 | $451.63 | $404,176,304 | $408,783,410 | +$4,607,106 | +1.14% |
| Visa Inc. (V) | Equity | -20.18% | 2,931,347 | 5.72% | $302.24 | $327.24 | $885,970,317 | $959,253,992 | +$73,283,675 | +8.27% |