Location: Park City, UT
CIK: 0001540656 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 152,500 | $33.87M | 9.0% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 75,200 | $28.23M | 7.5% | — | — | Put | 594918954 |
| — | NVIDIA CORPORATION | 250,100 | $27.11M | 7.2% | — | — | Put | 67066G954 |
| — | AMAZON COM INC | 107,400 | $20.43M | 5.4% | — | — | Put | 023135956 |
| — | ALPHABET INC | 123,000 | $19.22M | 5.1% | — | — | Put | 02079K957 |
| — | META PLATFORMS INC | 25,900 | $14.93M | 4.0% | — | — | Put | 30303M952 |
| AAPL | APPLE INC | 55,253 | $12.27M | 3.3% | $203.10 | +13.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,359 | $12.15M | 3.2% | $419.59 | -3.5% | COM | 594918104 |
| — | BERKSHIRE HATHAWAY INC DEL | 21,500 | $11.45M | 3.0% | — | — | Put | 084670952 |
| NVDA | NVIDIA CORPORATION | 101,393 | $10.99M | 2.9% | $112.01 | +13.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 65,609 | $10.25M | 2.7% | $169.07 | +7.9% | CAP STK CL C | 02079K107 |
| — | TESLA INC | 32,500 | $8.423M | 2.2% | — | — | Put | 88160R951 |
| — | BROADCOM INC | 48,000 | $8.037M | 2.1% | — | — | Put | 11135F951 |
| AMZN | AMAZON COM INC | 41,961 | $7.984M | 2.1% | $184.62 | +17.5% | COM | 023135106 |
| — | ELI LILLY & CO | 9,600 | $7.929M | 2.1% | — | — | Put | 532457958 |
| — | VISA INC | 20,700 | $7.255M | 1.9% | — | — | Put | 92826C959 |
| META | META PLATFORMS INC | 12,549 | $7.233M | 1.9% | $512.20 | +25.6% | CL A | 30303M102 |
| — | WALMART INC | 81,100 | $7.12M | 1.9% | — | — | Put | 931142953 |
| — | JPMORGAN CHASE & CO. | 28,200 | $6.917M | 1.8% | — | — | Put | 46625H950 |
| — | EXXON MOBIL CORP | 42,900 | $5.102M | 1.4% | — | — | Put | 30231G952 |
| — | MASTERCARD INCORPORATED | 9,100 | $4.988M | 1.3% | — | — | Put | 57636Q954 |
| — | UNITEDHEALTH GROUP INC | 9,300 | $4.871M | 1.3% | — | — | Put | 91324P952 |
| — | COSTCO WHSL CORP NEW | 4,400 | $4.161M | 1.1% | — | — | Put | 22160K955 |
| — | NETFLIX INC | 4,300 | $4.01M | 1.1% | — | — | Put | 64110L956 |
| — | JOHNSON & JOHNSON | 24,100 | $3.997M | 1.1% | — | — | Put | 478160954 |
| — | PROCTER AND GAMBLE CO | 23,300 | $3.971M | 1.1% | — | — | Put | 742718959 |
| — | ORACLE CORP | 28,300 | $3.957M | 1.1% | — | — | Put | 68389X955 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,968 | $3.711M | 1.0% | $402.73 | +20.7% | CL B NEW | 084670702 |
| — | ABBVIE INC | 17,600 | $3.688M | 1.0% | — | — | Put | 00287Y959 |
| — | HOME DEPOT INC | 10,000 | $3.665M | 1.0% | — | — | Put | 437076952 |
| — | BANK AMERICA CORP | 76,700 | $3.201M | 0.9% | — | — | Put | 060505954 |
| TSLA | TESLA INC | 12,032 | $3.118M | 0.8% | $266.30 | +25.1% | COM | 88160R101 |
| — | COCA COLA CO | 42,900 | $3.072M | 0.8% | — | — | Put | 191216950 |
| — | T-MOBILE US INC | 11,400 | $3.04M | 0.8% | — | — | Put | 872590954 |
| AVGO | BROADCOM INC | 18,108 | $3.032M | 0.8% | $166.93 | +25.7% | COM | 11135F101 |
| — | CHEVRON CORP NEW | 17,500 | $2.928M | 0.8% | — | — | Put | 166764950 |
| — | SALESFORCE INC | 9,800 | $2.63M | 0.7% | — | — | Put | 79466L952 |
| — | PHILIP MORRIS INTL INC | 15,600 | $2.476M | 0.7% | — | — | Put | 718172959 |
| — | CISCO SYS INC | 40,100 | $2.475M | 0.7% | — | — | Put | 17275R952 |
| LLY | ELI LILLY & CO | 2,913 | $2.406M | 0.6% | $799.74 | +3.4% | COM | 532457108 |
| — | WELLS FARGO CO NEW | 33,300 | $2.391M | 0.6% | — | — | Put | 949746951 |
| JPM | JPMORGAN CHASE & CO. | 9,598 | $2.354M | 0.6% | $194.44 | +29.0% | COM | 46625H100 |
| — | INTERNATIONAL BUSINESS MACHS | 9,300 | $2.313M | 0.6% | — | — | Put | 459200951 |
| — | ABBOTT LABS | 17,400 | $2.308M | 0.6% | — | — | Put | 002824950 |
| — | MERCK & CO INC | 25,300 | $2.271M | 0.6% | — | — | Put | 58933Y955 |
| — | MCDONALDS CORP | 7,200 | $2.249M | 0.6% | — | — | Put | 580135951 |
| V | VISA INC | 6,061 | $2.124M | 0.6% | $265.38 | +26.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 3,651 | $2.001M | 0.5% | $443.78 | +22.1% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 13,574 | $1.898M | 0.5% | $145.20 | +11.3% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 14,770 | $1.757M | 0.5% | $110.76 | -3.2% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,532 | $1.429M | 0.4% | $67.53 | +40.8% | COM | 64110L106 |
| WMT | WALMART INC | 15,480 | $1.359M | 0.4% | $72.45 | +28.3% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 31,294 | $1.306M | 0.3% | $37.97 | +14.9% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 7,312 | $1.246M | 0.3% | $160.64 | +2.1% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 4,305 | $1.148M | 0.3% | $243.03 | 0.0% | COM | 872590104 |
| ABBV | ABBVIE INC | 5,467 | $1.145M | 0.3% | $169.53 | +11.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 11,848 | $1.063M | 0.3% | $115.74 | -22.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 6,027 | $1M | 0.3% | $145.10 | +5.1% | COM | 478160104 |
| CRM | SALESFORCE INC | 3,719 | $998K | 0.3% | $275.50 | +12.2% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 946 | $895K | 0.2% | $788.29 | +23.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,269 | $832K | 0.2% | $347.14 | +9.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,493 | $782K | 0.2% | $484.41 | +3.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 4,437 | $742K | 0.2% | $146.62 | +2.6% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 10,037 | $721K | 0.2% | $56.57 | +30.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,536 | $631K | 0.2% | $239.40 | 0.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,011 | $628K | 0.2% | $292.89 | 0.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 9,984 | $616K | 0.2% | $47.99 | +25.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 4,363 | $579K | 0.2% | $125.48 | 0.0% | COM | 002824100 |
| KO | COCA COLA CO | 7,834 | $561K | 0.1% | $62.47 | +4.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 2,661 | $422K | 0.1% | $136.99 | 0.0% | COM | 718172109 |