Location: Provo, UT
CIK: 0001497637 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 84,822 | $24.45M | 20.8% | $267.40 | +18.7% | CL A NEW | 594972408 |
| AMZN | AMAZON COM INC | 56,707 | $10.79M | 9.2% | $139.83 | +55.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,924 | $4.657M | 4.0% | $970.56 | 0.0% | COM | 22160K105 |
| AAPL | APPLE INC | 18,798 | $4.176M | 3.6% | $177.13 | +30.3% | COM | 037833100 |
| WMT | WALMART INC | 46,272 | $4.062M | 3.5% | $74.73 | +24.4% | COM | 931142103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,121 | $3.917M | 3.3% | $558.87 | 0.0% | SHS | L8681T102 |
| META | META PLATFORMS INC | 6,643 | $3.829M | 3.3% | $643.25 | 0.0% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 31,256 | $3.807M | 3.2% | $120.10 | 0.0% | COM | 872540109 |
| GOOGL | ALPHABET INC | 23,516 | $3.637M | 3.1% | $128.11 | +41.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 9,422 | $3.537M | 3.0% | $423.10 | -4.3% | COM | 594918104 |
| NFLX | NETFLIX INC | 3,744 | $3.491M | 3.0% | $95.10 | 0.0% | COM | 64110L106 |
| APO | APOLLO GLOBAL MGMT INC | 24,567 | $3.364M | 2.9% | $90.25 | +68.2% | COM | 03769M106 |
| NEE | NEXTERA ENERGY INC | 43,459 | $3.081M | 2.6% | $68.66 | 0.0% | COM | 65339F101 |
| BX | BLACKSTONE INC | 21,488 | $3.004M | 2.6% | $99.02 | +59.8% | COM | 09260D107 |
| KKR | KKR & CO INC | 22,898 | $2.647M | 2.3% | $57.58 | +137.7% | COM | 48251W104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,627 | $2.563M | 2.2% | $83.90 | +62.7% | COM | 538034109 |
| MELI | MERCADOLIBRE INC | 1,156 | $2.255M | 1.9% | $1984.94 | 0.0% | COM | 58733R102 |
| MCD | MCDONALDS CORP | 6,070 | $1.896M | 1.6% | $292.89 | 0.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,545 | $1.888M | 1.6% | $486.15 | 0.0% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 24,195 | $1.733M | 1.5% | $64.97 | 0.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 6,184 | $1.517M | 1.3% | $250.91 | 0.0% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 5,143 | $1.456M | 1.2% | $231.96 | +5.7% | COM | 743315103 |
| V | VISA INC | 3,842 | $1.346M | 1.1% | $336.32 | 0.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 5,789 | $1.213M | 1.0% | $189.39 | 0.0% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 16,049 | $1.169M | 1.0% | $72.04 | 0.0% | COM | 90353T100 |
| AZO | AUTOZONE INC | 305 | $1.163M | 1.0% | $3450.47 | 0.0% | COM | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,546 | $1.082M | 0.9% | $62.12 | -12.5% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 6,203 | $1.029M | 0.9% | $152.45 | 0.0% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 703 | $1.007M | 0.9% | $86.99 | 0.0% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 1,540 | $763K | 0.6% | $553.02 | 0.0% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,972 | $757K | 0.6% | $87.82 | 0.0% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 5,579 | $605K | 0.5% | $132.67 | -4.5% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 3,525 | $590K | 0.5% | $150.48 | 0.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,807 | $581K | 0.5% | $39.58 | 0.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 4,826 | $574K | 0.5% | $107.21 | 0.0% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 5,929 | $566K | 0.5% | $108.97 | 0.0% | CL A | 82509L107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,998 | $498K | 0.4% | $166.88 | 0.0% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 4,442 | $489K | 0.4% | $112.66 | 0.0% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 8,163 | $488K | 0.4% | $57.96 | 0.0% | COM | 370334104 |
| CELH | CELSIUS HLDGS INC | 13,627 | $485K | 0.4% | $39.54 | -31.1% | COM NEW | 15118V207 |
| MTN | VAIL RESORTS INC | 2,934 | $469K | 0.4% | $166.20 | 0.0% | COM | 91879Q109 |
| PDD | PDD HOLDINGS INC | 3,558 | $421K | 0.4% | $118.32 | — | SPONSORED ADS | 722304102 |
| LNG | CHENIERE ENERGY INC | 1,784 | $413K | 0.4% | $225.16 | 0.0% | COM NEW | 16411R208 |
| IRM | IRON MTN INC DEL | 4,776 | $411K | 0.3% | $93.15 | 0.0% | COM | 46284V101 |
| GE | GE AEROSPACE | 1,981 | $396K | 0.3% | $195.73 | 0.0% | COM NEW | 369604301 |
| HOOD | ROBINHOOD MKTS INC | 9,248 | $385K | 0.3% | $47.54 | 0.0% | COM CL A | 770700102 |
| MO | ALTRIA GROUP INC | 6,116 | $367K | 0.3% | $51.03 | 0.0% | COM | 02209S103 |
| NU | NU HLDGS LTD | 34,866 | $357K | 0.3% | $11.97 | -1.3% | ORD SHS CL A | G6683N103 |
| CBRE | CBRE GROUP INC | 2,581 | $338K | 0.3% | $135.89 | 0.0% | CL A | 12504L109 |
| NIO | NIO INC | 86,939 | $331K | 0.3% | $3.81 | — | SPON ADS | 62914V106 |
| BKNG | BOOKING HOLDINGS INC | 71 | $327K | 0.3% | $4749.08 | 0.0% | COM | 09857L108 |
| NKE | NIKE INC | 4,991 | $317K | 0.3% | $72.05 | 0.0% | CL B | 654106103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,516 | $311K | 0.3% | $233.26 | 0.0% | COM | V7780T103 |
| COIN | COINBASE GLOBAL INC | 1,775 | $306K | 0.3% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| SOFI | SOFI TECHNOLOGIES INC | 24,132 | $281K | 0.2% | $14.41 | 0.0% | COM | 83406F102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $257K | 0.2% | $111.19 | 0.0% | COM | 007903107 |
| AFRM | AFFIRM HLDGS INC | 5,431 | $245K | 0.2% | $59.25 | 0.0% | COM CL A | 00827B106 |
| WRBY | WARBY PARKER INC | 13,406 | $244K | 0.2% | $23.86 | 0.0% | CL A COM | 93403J106 |
| TSLA | TESLA INC | 890 | $231K | 0.2% | $333.26 | 0.0% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,371 | $228K | 0.2% | $166.30 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 7,757 | $219K | 0.2% | $24.35 | 0.0% | COM | 00206R102 |
| RDDT | REDDIT INC | 2,046 | $215K | 0.2% | $165.28 | 0.0% | CL A | 75734B100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,660 | $145K | 0.1% | $13.60 | — | SPONSORED ADS | 606822104 |
| ARI | APOLLO COML REAL EST FIN INC | 11,214 | $107K | 0.1% | $9.54 | — | COM | 03762U105 |