Location: Provo, UT
CIK: 0001497637 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $93.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 66,921 | $10.17M | 10.8% | $123.41 | +13.6% | COM | 023135106 |
| MSTR | MICROSTRATEGY INC | 11,153 | $7.044M | 7.5% | $24.68 | +92.1% | CL A NEW | 594972408 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42,969 | $4.022M | 4.3% | $82.79 | +3.9% | COM | 538034109 |
| COST | COSTCO WHSL CORP NEW | 5,662 | $3.737M | 4.0% | $484.51 | +18.4% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 9,842 | $3.701M | 3.9% | $241.59 | +45.0% | COM | 594918104 |
| V | VISA INC | 13,302 | $3.463M | 3.7% | $197.67 | +22.8% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 2,020 | $3.175M | 3.4% | $1098.77 | +29.0% | COM | 58733R102 |
| NKE | NIKE INC | 29,161 | $3.166M | 3.4% | $111.56 | -7.7% | CL B | 654106103 |
| APO | APOLLO GLOBAL MGMT INC | 33,237 | $3.097M | 3.3% | $76.74 | +11.5% | COM | 03769M106 |
| LULU | LULULEMON ATHLETICA INC | 5,908 | $3.021M | 3.2% | $346.80 | +24.6% | COM | 550021109 |
| AAPL | APPLE INC | 15,504 | $2.985M | 3.2% | $146.69 | +24.6% | COM | 037833100 |
| KKR | KKR & CO INC | 35,584 | $2.948M | 3.1% | $53.86 | +24.1% | COM | 48251W104 |
| DKNG | DRAFTKINGS INC NEW | 83,371 | $2.939M | 3.1% | $28.59 | +17.0% | COM CL A | 26142V105 |
| BX | BLACKSTONE INC | 21,286 | $2.787M | 3.0% | $83.33 | +22.5% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 18,265 | $2.551M | 2.7% | $102.71 | +29.8% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 41,068 | $2.529M | 2.7% | $45.68 | +14.5% | COM | 90353T100 |
| META | META PLATFORMS INC | 6,652 | $2.355M | 2.5% | $133.30 | +142.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 3,900 | $2.273M | 2.4% | $329.89 | +74.3% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 13,000 | $2.084M | 2.2% | $143.16 | 0.0% | COM | 872590104 |
| MRK | MERCK & CO INC | 10,000 | $1.09M | 1.2% | $96.81 | 0.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 6,226 | $1.059M | 1.1% | $121.22 | +19.5% | COM | 46625H100 |
| — | GABELLI DIVID & INCOME TR | 48,939 | $1.059M | 1.1% | $19.81 | — | COM | 36242H104 |
| NVDA | NVIDIA CORPORATION | 2,008 | $994K | 1.1% | $38.78 | +19.4% | COM | 67066G104 |
| COIN | COINBASE GLOBAL INC | 5,503 | $957K | 1.0% | $78.13 | +39.8% | COM CL A | 19260Q107 |
| ABBV | ABBVIE INC | 5,712 | $885K | 0.9% | $124.57 | +9.0% | COM | 00287Y109 |
| NIO | NIO INC | 89,941 | $816K | 0.9% | $24.11 | — | SPON ADS | 62914V106 |
| AZO | AUTOZONE INC | 285 | $737K | 0.8% | $2593.50 | 0.0% | COM | 053332102 |
| MANU | MANCHESTER UTD PLC NEW | 34,500 | $703K | 0.7% | $18.96 | 0.0% | ORD CL A | G5784H106 |
| ORLY | OREILLY AUTOMOTIVE INC | 728 | $692K | 0.7% | $63.20 | 0.0% | COM | 67103H107 |
| ABNB | AIRBNB INC | 4,416 | $601K | 0.6% | $125.45 | +2.8% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 3,643 | $571K | 0.6% | $151.73 | -5.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,598 | $570K | 0.6% | $289.21 | +21.4% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,436 | $461K | 0.5% | $104.00 | — | SPONSORED ADS | 874039100 |
| IRM | IRON MTN INC DEL | 6,473 | $453K | 0.5% | $36.09 | +61.8% | COM | 46284V101 |
| XOM | EXXON MOBIL CORP | 4,473 | $447K | 0.5% | $97.59 | 0.0% | COM | 30231G102 |
| TGT | TARGET CORP | 3,140 | $447K | 0.5% | $113.03 | 0.0% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 2,998 | $447K | 0.5% | $125.27 | +10.0% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 2,820 | $443K | 0.5% | $151.64 | -11.5% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,580 | $437K | 0.5% | $33.72 | -8.1% | COM | 92343V104 |
| BBY | BEST BUY INC | 5,543 | $434K | 0.5% | $66.47 | -4.5% | COM | 086516101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,648 | $433K | 0.5% | $121.89 | +16.1% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,987 | $426K | 0.5% | $101.13 | +7.1% | COM | 828806109 |
| GIS | GENERAL MLS INC | 6,519 | $425K | 0.5% | $64.57 | -7.8% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 11,287 | $417K | 0.4% | $30.50 | -0.4% | COM | 500754106 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $412K | 0.4% | $363.43 | 0.0% | COM | 25754A201 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 16,650 | $391K | 0.4% | $12.62 | 0.0% | COM | 565788106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 24,283 | $364K | 0.4% | $15.00 | — | COM | 69355J104 |
| PLD | PROLOGIS INC. | 2,695 | $359K | 0.4% | $102.32 | +3.2% | COM | 74340W103 |
| LNG | CHENIERE ENERGY INC | 2,103 | $359K | 0.4% | $161.47 | +6.4% | COM NEW | 16411R208 |
| — | WESTERN ASSET PREMIER BD FD | 32,979 | $356K | 0.4% | $10.80 | — | SHS BEN INT | 957664105 |
| — | MORGAN STANLEY EMERGING MKTS | 76,250 | $355K | 0.4% | $4.66 | — | COM | 617477104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,934 | $345K | 0.4% | $168.03 | 0.0% | COM | 12503M108 |
| OXY | OCCIDENTAL PETE CORP | 5,661 | $338K | 0.4% | $61.41 | -4.6% | COM | 674599105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,600 | $337K | 0.4% | $77.05 | +30.0% | COM | V7780T103 |
| — | UNITED STATES STL CORP NEW | 6,848 | $333K | 0.4% | $21.47 | — | COM | 912909108 |
| PDD | PDD HOLDINGS INC | 2,275 | $333K | 0.4% | $79.37 | — | SPONSORED ADS | 722304102 |
| — | BLACKROCK INCOME TR INC | 27,125 | $330K | 0.4% | $12.18 | — | COM NEW | 09247F209 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,293 | $330K | 0.4% | $209.43 | 0.0% | CL A | 22788C105 |
| — | BLACKROCK CR ALLOCATION INCO | 31,830 | $328K | 0.4% | $10.32 | — | COM | 092508100 |
| SNAP | SNAP INC | 19,400 | $328K | 0.4% | $12.26 | 0.0% | CL A | 83304A106 |
| CROX | CROCS INC | 3,515 | $328K | 0.4% | $83.14 | +11.0% | COM | 227046109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,893 | $326K | 0.3% | $18.80 | 0.0% | COM CL A | 76954A103 |
| WSM | WILLIAMS SONOMA INC | 1,598 | $322K | 0.3% | $83.80 | 0.0% | COM | 969904101 |
| LYFT | LYFT INC | 21,384 | $321K | 0.3% | $11.64 | 0.0% | CL A COM | 55087P104 |
| — | TEMPLETON EMERGING MKTS FD | 26,895 | $314K | 0.3% | $11.82 | — | COM | 880191101 |
| ROKU | ROKU INC | 3,411 | $313K | 0.3% | $77.44 | +8.0% | COM CL A | 77543R102 |
| DUOL | DUOLINGO INC | 1,372 | $311K | 0.3% | $194.44 | 0.0% | CL A COM | 26603R106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,573 | $308K | 0.3% | $46.32 | -4.1% | COM | 12769G100 |
| SHOP | SHOPIFY INC | 3,850 | $300K | 0.3% | $43.01 | +48.5% | CL A | 82509L107 |
| — | WESTERN AST INFL LKD OPP & I | 34,420 | $298K | 0.3% | $8.67 | — | COM | 95766R104 |
| NFLX | NETFLIX INC | 515 | $251K | 0.3% | $43.65 | 0.0% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 6,116 | $247K | 0.3% | $36.29 | -4.1% | COM | 02209S103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 28,153 | $227K | 0.2% | $7.47 | — | COM SH BEN INT | 00326L100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 14,863 | $168K | 0.2% | $11.32 | — | COM SHS BEN IN | 09257R101 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 11,673 | $114K | 0.1% | $9.73 | — | COM | 09255K108 |