Location: Provo, UT
CIK: 0001497637 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 76,309 | $12.87M | 11.1% | $142.97 | 0.0% | CL A NEW | 594972408 |
| AMZN | AMAZON COM INC | 56,581 | $11.06M | 9.5% | $136.22 | +33.9% | COM | 023135106 |
| AAPL | APPLE INC | 22,254 | $5.38M | 4.6% | $177.13 | +25.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,057 | $4.719M | 4.1% | $423.10 | 0.0% | COM | 594918104 |
| APO | APOLLO GLOBAL MGMT INC | 37,331 | $4.711M | 4.0% | $84.29 | +34.4% | COM | 03769M106 |
| GOOGL | ALPHABET INC | 27,071 | $4.673M | 4.0% | $123.53 | +35.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 5,104 | $4.563M | 3.9% | $861.91 | 0.0% | COM | 22160K105 |
| WMT | WALMART INC | 51,478 | $4.192M | 3.6% | $72.48 | 0.0% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 1,938 | $4.012M | 3.4% | $1882.53 | 0.0% | COM | 58733R102 |
| BX | BLACKSTONE INC | 25,119 | $3.884M | 3.3% | $99.02 | +35.0% | COM | 09260D107 |
| META | META PLATFORMS INC | 6,316 | $3.767M | 3.2% | $512.12 | 0.0% | CL A | 30303M102 |
| KKR | KKR & CO INC | 27,900 | $3.643M | 3.1% | $57.58 | +103.9% | COM | 48251W104 |
| NFLX | NETFLIX INC | 4,709 | $3.357M | 2.9% | $66.88 | 0.0% | COM | 64110L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,079 | $3.334M | 2.9% | $83.90 | +15.3% | COM | 538034109 |
| LLY | ELI LILLY & CO | 3,600 | $3.189M | 2.7% | $890.31 | 0.0% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,014 | $3.024M | 2.6% | $62.12 | -10.9% | COM | 169656105 |
| ORCL | ORACLE CORP | 17,666 | $3.01M | 2.6% | $143.05 | 0.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 5,578 | $2.275M | 2.0% | $352.64 | 0.0% | COM | 437076102 |
| DKNG | DRAFTKINGS INC NEW | 54,461 | $2.164M | 1.9% | $31.25 | +15.6% | COM CL A | 26142V105 |
| UBER | UBER TECHNOLOGIES INC | 27,224 | $2.072M | 1.8% | $49.49 | +42.3% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 15,484 | $1.489M | 1.3% | $90.57 | 0.0% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 6,914 | $1.458M | 1.3% | $204.96 | 0.0% | COM | 46625H100 |
| V | VISA INC | 4,332 | $1.31M | 1.1% | $267.71 | 0.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 4,987 | $1.166M | 1.0% | $178.69 | 0.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,275 | $1.047M | 0.9% | $442.18 | 0.0% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 5,250 | $818K | 0.7% | $141.02 | 0.0% | COM | 87612E106 |
| IRM | IRON MTN INC DEL | 6,473 | $769K | 0.7% | $102.07 | 0.0% | COM | 46284V101 |
| EXPE | EXPEDIA GROUP INC | 5,000 | $740K | 0.6% | $131.41 | 0.0% | COM NEW | 30212P303 |
| INTU | INTUIT | 1,000 | $637K | 0.5% | $632.98 | 0.0% | COM | 461202103 |
| — | GABELLI DIVID & INCOME TR | 23,695 | $635K | 0.5% | $19.81 | — | COM | 36242H104 |
| NVDA | NVIDIA CORPORATION | 5,166 | $627K | 0.5% | $118.07 | 0.0% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 3,068 | $599K | 0.5% | $120.53 | 0.0% | CL B | 911312106 |
| NIO | NIO INC | 88,260 | $590K | 0.5% | $24.11 | — | SPON ADS | 62914V106 |
| CVX | CHEVRON CORP NEW | 2,622 | $567K | 0.5% | $139.96 | 0.0% | COM | 166764100 |
| KHC | KRAFT HEINZ CO | 10,941 | $566K | 0.5% | $31.10 | +2.3% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,245 | $564K | 0.5% | $147.59 | 0.0% | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 3,249 | $561K | 0.5% | $110.03 | 0.0% | COM | 30231G102 |
| BBY | BEST BUY INC | 3,680 | $560K | 0.5% | $83.90 | 0.0% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,380 | $556K | 0.5% | $34.27 | +12.0% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 5,059 | $551K | 0.5% | $65.64 | 0.0% | COM | 370334104 |
| ADBE | ADOBE INC | 1,042 | $546K | 0.5% | $548.46 | 0.0% | COM | 00724F101 |
| MTN | VAIL RESORTS INC | 2,083 | $535K | 0.5% | $178.91 | 0.0% | COM | 91879Q109 |
| ABNB | AIRBNB INC | 4,040 | $512K | 0.4% | $129.67 | 0.0% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 2,974 | $482K | 0.4% | $152.66 | 0.0% | COM | 478160104 |
| NKE | NIKE INC | 4,830 | $427K | 0.4% | $76.01 | 0.0% | CL B | 654106103 |
| COIN | COINBASE GLOBAL INC | 2,355 | $420K | 0.4% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,785 | $402K | 0.3% | $106.12 | — | SPONSORED ADS | 01609W102 |
| LVS | LAS VEGAS SANDS CORP | 7,784 | $398K | 0.3% | $39.88 | 0.0% | COM | 517834107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,005 | $390K | 0.3% | $332.48 | 0.0% | SHS | L8681T102 |
| AVGO | BROADCOM INC | 2,249 | $388K | 0.3% | $158.01 | 0.0% | COM | 11135F101 |
| — | MORGAN STANLEY EMERGING MKTS | 76,250 | $384K | 0.3% | $4.56 | — | COM | 617477104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,156 | $382K | 0.3% | $159.29 | 0.0% | COM | V7780T103 |
| CELH | CELSIUS HLDGS INC | 11,435 | $372K | 0.3% | $41.99 | 0.0% | COM NEW | 15118V207 |
| CBOE | CBOE GLOBAL MKTS INC | 1,811 | $371K | 0.3% | $194.33 | 0.0% | COM | 12503M108 |
| GE | GE AEROSPACE | 1,965 | $371K | 0.3% | $167.93 | 0.0% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 628 | $367K | 0.3% | $516.36 | 0.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 4,341 | $367K | 0.3% | $74.86 | 0.0% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 87 | $366K | 0.3% | $3794.03 | 0.0% | COM | 09857L108 |
| PDD | PDD HOLDINGS INC | 2,710 | $365K | 0.3% | $134.81 | — | SPONSORED ADS | 722304102 |
| NU | NU HLDGS LTD | 26,684 | $364K | 0.3% | $11.64 | +15.6% | ORD SHS CL A | G6683N103 |
| CBRE | CBRE GROUP INC | 2,947 | $364K | 0.3% | $109.03 | 0.0% | CL A | 12504L109 |
| ONON | ON HLDG AG | 7,123 | $357K | 0.3% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,046 | $355K | 0.3% | $173.67 | — | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,842 | $328K | 0.3% | $30.69 | 0.0% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 6,116 | $312K | 0.3% | $45.53 | 0.0% | COM | 02209S103 |
| MARA | MARA HOLDINGS INC | 16,184 | $265K | 0.2% | $14.78 | +22.6% | COM | 565788106 |
| SHOP | SHOPIFY INC | 3,000 | $240K | 0.2% | $69.07 | 0.0% | CL A | 82509L107 |
| TJX | TJX COS INC NEW | 1,716 | $231K | 0.2% | $112.73 | 0.0% | COM | 872540109 |