Location: Provo, UT
CIK: 0001497637 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 69,422 | $10.55M | 7.8% | $267.40 | -13.9% | CL A NEW | 594972408 |
| NOW | SERVICENOW INC | 56,948 | $8.724M | 6.4% | $172.87 | -0.8% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 33,853 | $7.814M | 5.8% | $143.80 | +59.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 20,724 | $6.487M | 4.8% | $185.99 | +53.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 21,805 | $5.928M | 4.4% | $184.80 | +45.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,716 | $5.182M | 3.8% | $425.43 | +17.7% | COM | 594918104 |
| WMT | WALMART INC | 45,019 | $5.016M | 3.7% | $79.24 | +35.3% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 2,232 | $4.496M | 3.3% | $2122.28 | -1.0% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 5,074 | $4.376M | 3.2% | $970.26 | -6.7% | COM | 22160K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,500 | $4.355M | 3.2% | $570.74 | +9.5% | SHS | L8681T102 |
| INTU | INTUIT | 6,557 | $4.343M | 3.2% | $719.44 | -8.2% | COM | 461202103 |
| NFLX | NETFLIX INC | 44,476 | $4.17M | 3.1% | $106.98 | +0.8% | COM | 64110L106 |
| APO | APOLLO GLOBAL MGMT INC | 25,281 | $3.66M | 2.7% | $104.24 | +27.2% | COM | 03769M106 |
| UBER | UBER TECHNOLOGIES INC | 42,219 | $3.45M | 2.5% | $84.24 | +6.9% | COM | 90353T100 |
| KKR | KKR & CO INC | 26,604 | $3.391M | 2.5% | $80.90 | +53.6% | COM | 48251W104 |
| TJX | TJX COS INC NEW | 21,317 | $3.275M | 2.4% | $120.69 | +22.4% | COM | 872540109 |
| META | META PLATFORMS INC | 4,690 | $3.096M | 2.3% | $641.11 | +4.1% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 19,339 | $2.981M | 2.2% | $107.42 | +41.0% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 28,747 | $2.872M | 2.1% | $94.71 | +0.0% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 7,705 | $2.85M | 2.1% | $313.64 | +13.8% | COM | 025816109 |
| LLY | ELI LILLY & CO | 2,439 | $2.621M | 1.9% | $955.55 | 0.0% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,394 | $1.943M | 1.4% | $264.44 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 5,983 | $1.928M | 1.4% | $251.12 | +23.3% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 22,373 | $1.884M | 1.4% | $84.06 | 0.0% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 330 | $1.767M | 1.3% | $5123.93 | +0.3% | COM | 09857L108 |
| GEV | GE VERNOVA INC | 2,642 | $1.727M | 1.3% | $609.04 | 0.0% | COM | 36828A101 |
| TDG | TRANSDIGM GROUP INC | 1,172 | $1.559M | 1.1% | $1310.75 | 0.0% | COM | 893641100 |
| V | VISA INC | 3,991 | $1.4M | 1.0% | $343.76 | -1.0% | COM CL A | 92826C839 |
| WRBY | WARBY PARKER INC | 62,300 | $1.358M | 1.0% | $21.76 | 0.0% | CL A COM | 93403J106 |
| NVDA | NVIDIA CORPORATION | 6,990 | $1.304M | 1.0% | $136.55 | +36.3% | COM | 67066G104 |
| CRM | SALESFORCE INC | 4,715 | $1.249M | 0.9% | $248.17 | 0.0% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,009 | $1.246M | 0.9% | $87.82 | +106.1% | CL A | 69608A108 |
| BABA | ALIBABA GROUP HLDG LTD | 8,354 | $1.225M | 0.9% | $138.10 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 1,230 | $1.081M | 0.8% | $683.19 | +19.1% | COM | 38141G104 |
| ABBV | ABBVIE INC | 4,398 | $1.005M | 0.7% | $191.68 | +18.7% | COM | 00287Y109 |
| APP | APPLOVIN CORP | 1,236 | $833K | 0.6% | $377.83 | +66.8% | COM CL A | 03831W108 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,178 | $806K | 0.6% | $98.56 | — | COM LBTY ONE S C | 531229755 |
| TSLA | TESLA INC | 1,783 | $802K | 0.6% | $443.29 | 0.0% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.6% | $746423.56 | 0.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,394 | $701K | 0.5% | $486.15 | +2.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $660K | 0.5% | $337.21 | 0.0% | COM | 91324P102 |
| SMLR | SEMLER SCIENTIFIC INC | 42,021 | $643K | 0.5% | $35.64 | -36.3% | COM | 81684M104 |
| CBRE | CBRE GROUP INC | 3,826 | $615K | 0.5% | $157.23 | 0.0% | CL A | 12504L109 |
| HEI | HEICO CORP NEW | 1,716 | $555K | 0.4% | $315.99 | 0.0% | COM | 422806109 |
| ISRG | INTUITIVE SURGICAL INC | 939 | $532K | 0.4% | $532.37 | 0.0% | COM NEW | 46120E602 |
| AON | AON PLC | 1,500 | $529K | 0.4% | $361.49 | -3.4% | SHS CL A | G0403H108 |
| SHOP | SHOPIFY INC | 3,111 | $501K | 0.4% | $130.11 | +23.4% | CL A SUB VTG SHS | 82509L107 |
| HOOD | ROBINHOOD MKTS INC | 4,155 | $470K | 0.3% | $80.88 | +60.8% | COM CL A | 770700102 |
| GE | GE AEROSPACE | 1,458 | $449K | 0.3% | $300.80 | 0.0% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 719 | $412K | 0.3% | $555.50 | 0.0% | COM | 149123101 |
| COIN | COINBASE GLOBAL INC | 1,740 | $393K | 0.3% | $297.83 | +0.1% | COM CL A | 19260Q107 |
| BN | BROOKFIELD CORP | 8,278 | $380K | 0.3% | $39.50 | +15.3% | CL A LTD VT SH | 11271J107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,066 | $371K | 0.3% | $93.87 | +4.1% | COM | 67103H107 |
| EQT | EQT CORP | 6,838 | $367K | 0.3% | $54.04 | +3.9% | COM | 26884L109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,250 | $323K | 0.2% | $11.85 | — | SPONSORED ADR | 71654V408 |
| PEP | PEPSICO INC | 2,234 | $321K | 0.2% | $145.91 | 0.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,354 | $259K | 0.2% | $39.80 | +1.7% | COM | 92343V104 |
| HSBC | HSBC HLDGS PLC | 3,213 | $253K | 0.2% | $78.74 | — | SPON ADR NEW | 404280406 |
| MO | ALTRIA GROUP INC | 4,316 | $249K | 0.2% | $51.03 | +16.3% | COM | 02209S103 |
| MRK | MERCK & CO INC | 2,322 | $244K | 0.2% | $78.13 | +19.3% | COM | 58933Y105 |
| CELH | CELSIUS HLDGS INC | 4,991 | $228K | 0.2% | $51.88 | -2.9% | COM NEW | 15118V207 |
| NU | NU HLDGS LTD | 13,560 | $227K | 0.2% | $11.97 | +34.3% | ORD SHS CL A | G6683N103 |
| CART | MAPLEBEAR INC | 5,029 | $226K | 0.2% | $40.93 | 0.0% | COM | 565394103 |
| RCL | ROYAL CARIBBEAN GROUP | 800 | $223K | 0.2% | $234.53 | +20.1% | COM | V7780T103 |
| IEP | ICAHN ENTERPRISES LP | 28,851 | $218K | 0.2% | $7.56 | — | DEPOSITARY UNIT | 451100101 |
| XOM | EXXON MOBIL CORP | 1,800 | $217K | 0.2% | $107.41 | +7.5% | COM | 30231G102 |
| TGT | TARGET CORP | 2,218 | $217K | 0.2% | $93.63 | -2.1% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 1,410 | $215K | 0.2% | $150.55 | +0.6% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 1,223 | $215K | 0.2% | $180.30 | 0.0% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 4,609 | $214K | 0.2% | $49.46 | -4.0% | COM | 370334104 |
| CLX | CLOROX CO DEL | 2,126 | $214K | 0.2% | $108.27 | 0.0% | COM | 189054109 |
| MTN | VAIL RESORTS INC | 1,601 | $213K | 0.2% | $155.21 | -5.2% | COM | 91879Q109 |
| REAL | THE REALREAL INC | 12,392 | $196K | 0.1% | $13.06 | 0.0% | COM | 88339P101 |
| ARI | APOLLO COML REAL EST FIN INC | 16,967 | $164K | 0.1% | $9.58 | — | COM | 03762U105 |
| NAKA | KINDLY MD INC | 12,746 | $4,000 | 0.0% | $0.65 | 0.0% | COM | 49457M106 |