Location: Provo, UT
CIK: 0001497637 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 71,783 | $23.13M | 14.4% | $267.40 | +38.7% | CL A NEW | 594972408 |
| AMZN | AMAZON COM INC | 33,838 | $7.43M | 4.6% | $143.80 | +57.4% | COM | 023135106 |
| AAPL | APPLE INC | 23,925 | $6.092M | 3.8% | $184.80 | +22.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,665 | $6.042M | 3.8% | $425.43 | +19.6% | COM | 594918104 |
| WMT | WALMART INC | 58,270 | $6.005M | 3.7% | $79.24 | +25.2% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 60,973 | $5.974M | 3.7% | $84.24 | +11.0% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 6,221 | $5.758M | 3.6% | $970.26 | -1.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 23,516 | $5.717M | 3.6% | $185.99 | +12.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 4,509 | $5.406M | 3.4% | $99.60 | +22.5% | COM | 64110L106 |
| INTU | INTUIT | 7,729 | $5.278M | 3.3% | $719.44 | 0.0% | COM | 461202103 |
| TJX | TJX COS INC NEW | 33,761 | $4.88M | 3.0% | $120.69 | +9.6% | COM | 872540109 |
| APO | APOLLO GLOBAL MGMT INC | 36,109 | $4.812M | 3.0% | $104.24 | +35.0% | COM | 03769M106 |
| KKR | KKR & CO INC | 35,452 | $4.607M | 2.9% | $80.90 | +75.1% | COM | 48251W104 |
| BX | BLACKSTONE INC | 26,616 | $4.547M | 2.8% | $107.42 | +57.8% | COM | 09260D107 |
| META | META PLATFORMS INC | 6,160 | $4.524M | 2.8% | $641.11 | +15.9% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 4,781 | $4.4M | 2.7% | $187.40 | -0.3% | COM | 81762P102 |
| ORCL | ORACLE CORP | 15,518 | $4.364M | 2.7% | $254.17 | 0.0% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 1,842 | $4.305M | 2.7% | $2126.90 | +12.9% | COM | 58733R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,157 | $4.298M | 2.7% | $558.87 | +25.1% | SHS | L8681T102 |
| AXP | AMERICAN EXPRESS CO | 11,320 | $3.76M | 2.3% | $313.64 | +0.9% | COM | 025816109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,211 | $3.466M | 2.2% | $99.38 | +59.0% | COM | 538034109 |
| BN | BROOKFIELD CORP | 49,041 | $3.363M | 2.1% | $39.50 | +11.9% | CL A LTD VT SH | 11271J107 |
| SHOP | SHOPIFY INC | 21,471 | $3.19M | 2.0% | $130.11 | +4.2% | CL A SUB VTG SHS | 82509L107 |
| V | VISA INC | 7,085 | $2.419M | 1.5% | $343.76 | +0.4% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 2,924 | $2.329M | 1.5% | $683.19 | +7.6% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 6,800 | $2.145M | 1.3% | $251.12 | +17.8% | COM | 46625H100 |
| APP | APPLOVIN CORP | 1,969 | $1.415M | 0.9% | $377.83 | +22.1% | COM CL A | 03831W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,490 | $1.366M | 0.9% | $87.82 | +84.6% | CL A | 69608A108 |
| SMLR | SEMLER SCIENTIFIC INC | 41,629 | $1.249M | 0.8% | $35.64 | -3.5% | COM | 81684M104 |
| BKNG | BOOKING HOLDINGS INC | 222 | $1.199M | 0.7% | $5117.16 | +8.7% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 6,304 | $1.176M | 0.7% | $131.15 | +32.9% | COM | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,000 | $980K | 0.6% | $45.03 | 0.0% | COM | 169656105 |
| ABBV | ABBVIE INC | 4,151 | $961K | 0.6% | $189.55 | +6.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,627 | $818K | 0.5% | $486.15 | -0.4% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,341 | $654K | 0.4% | $196.15 | — | SPONSORED ADS | 874039100 |
| AON | AON PLC | 1,500 | $535K | 0.3% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,017 | $523K | 0.3% | $270.09 | 0.0% | COM | 43300A203 |
| AFRM | AFFIRM HLDGS INC | 7,027 | $514K | 0.3% | $76.10 | 0.0% | COM CL A | 00827B106 |
| COIN | COINBASE GLOBAL INC | 1,414 | $477K | 0.3% | $297.80 | +13.9% | COM CL A | 19260Q107 |
| MO | ALTRIA GROUP INC | 6,116 | $404K | 0.3% | $51.03 | +20.4% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,145 | $383K | 0.2% | $113.39 | — | SPONSORED ADS | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 3,760 | $359K | 0.2% | $94.54 | 0.0% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,102 | $356K | 0.2% | $39.80 | +6.8% | COM | 92343V104 |
| HOOD | ROBINHOOD MKTS INC | 2,476 | $355K | 0.2% | $47.54 | +129.4% | COM CL A | 770700102 |
| ASML | ASML HOLDING N V | 358 | $347K | 0.2% | $841.87 | — | N Y REGISTRY SHS | N07059210 |
| NU | NU HLDGS LTD | 21,407 | $343K | 0.2% | $11.97 | +16.5% | ORD SHS CL A | G6683N103 |
| IRM | IRON MTN INC DEL | 3,000 | $306K | 0.2% | $93.15 | +1.7% | COM | 46284V101 |
| MRK | MERCK & CO INC | 3,454 | $290K | 0.2% | $78.13 | +3.7% | COM | 58933Y105 |
| RBLX | ROBLOX CORP | 2,042 | $283K | 0.2% | $124.28 | 0.0% | CL A | 771049103 |
| PDD | PDD HOLDINGS INC | 2,140 | $283K | 0.2% | $118.32 | — | SPONSORED ADS | 722304102 |
| NVO | NOVO-NORDISK A S | 5,043 | $280K | 0.2% | $68.99 | — | ADR | 670100205 |
| SPG | SIMON PPTY GROUP INC NEW | 1,479 | $278K | 0.2% | $166.88 | +1.3% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 1,465 | $272K | 0.2% | $152.45 | +11.2% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 3,207 | $268K | 0.2% | $108.05 | -18.4% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 2,368 | $267K | 0.2% | $107.41 | +2.1% | COM | 30231G102 |
| DASH | DOORDASH INC | 981 | $267K | 0.2% | $200.58 | +25.1% | CL A | 25809K105 |
| GIS | GENERAL MLS INC | 5,231 | $264K | 0.2% | $49.46 | 0.0% | COM | 370334104 |
| RCL | ROYAL CARIBBEAN GROUP | 799 | $259K | 0.2% | $234.53 | +41.6% | COM | V7780T103 |
| CVX | CHEVRON CORP NEW | 1,660 | $258K | 0.2% | $150.55 | +1.1% | COM | 166764100 |
| SOFI | SOFI TECHNOLOGIES INC | 9,739 | $257K | 0.2% | $14.41 | +64.7% | COM | 83406F102 |
| PSA | PUBLIC STORAGE OPER CO | 889 | $257K | 0.2% | $281.51 | 0.0% | COM | 74460D109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,345 | $253K | 0.2% | $91.06 | +10.4% | COM | 67103H107 |
| AZO | AUTOZONE INC | 59 | $253K | 0.2% | $3469.50 | +15.6% | COM | 053332102 |
| ULTA | ULTA BEAUTY INC | 455 | $249K | 0.2% | $512.40 | 0.0% | COM | 90384S303 |
| SONY | SONY GROUP CORP | 8,626 | $248K | 0.2% | $26.02 | — | SPONSORED ADR | 835699307 |
| MTN | VAIL RESORTS INC | 1,604 | $240K | 0.1% | $155.21 | 0.0% | COM | 91879Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,436 | $232K | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| TGT | TARGET CORP | 2,616 | $230K | 0.1% | $93.63 | +3.3% | COM | 87612E106 |
| AZN | ASTRAZENECA PLC | 2,945 | $226K | 0.1% | $69.95 | — | SPONSORED ADR | 046353108 |
| CELH | CELSIUS HLDGS INC | 3,929 | $226K | 0.1% | $52.29 | 0.0% | COM NEW | 15118V207 |
| EQT | EQT CORP | 4,065 | $221K | 0.1% | $52.61 | 0.0% | COM | 26884L109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,868 | $221K | 0.1% | $13.63 | — | SPONSORED ADS | 606822104 |
| CB | CHUBB LIMITED | 780 | $220K | 0.1% | $286.98 | -4.1% | COM | H1467J104 |
| SAP | SAP SE | 776 | $207K | 0.1% | $304.05 | — | SPON ADR | 803054204 |
| — | UNILEVER PLC | 3,458 | $205K | 0.1% | $61.31 | — | SPON ADR NEW | 904767704 |
| BLK | BLACKROCK INC | 172 | $201K | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| — | LIBERTY ALL STAR EQUITY FD | 22,455 | $143K | 0.1% | $6.81 | — | SH BEN INT | 530158104 |
| ARI | APOLLO COML REAL EST FIN INC | 11,216 | $114K | 0.1% | $9.54 | — | COM | 03762U105 |