Location: Provo, UT
CIK: 0001497637 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 70,109 | $8.75M | 8.2% | $267.40 | -45.1% | CL A NEW | 594972408 |
| AAPL | APPLE INC | 25,170 | $6.388M | 6.0% | $195.23 | +34.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 20,858 | $5.998M | 5.6% | $185.99 | +73.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 26,528 | $5.525M | 5.2% | $143.80 | +57.7% | COM | 023135106 |
| NFLX | NETFLIX INC. | 56,608 | $5.443M | 5.1% | $102.02 | -17.8% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 28,195 | $4.917M | 4.6% | $174.22 | +7.1% | COM | 67066G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,256 | $4.488M | 4.2% | $556.81 | -10.7% | SHS | L8681T102 |
| MELI | MERCADOLIBRE INC | 2,577 | $4.456M | 4.2% | $2114.81 | -2.3% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,643 | $4.273M | 4.0% | $300.78 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHOLESALE CORPORATION | 4,260 | $4.245M | 4.0% | $970.26 | -0.7% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 54,410 | $3.914M | 3.7% | $83.00 | -5.2% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 10,431 | $3.861M | 3.6% | $425.43 | +2.2% | COM | 594918104 |
| NOW | SERVICENOW INC | 32,396 | $3.387M | 3.2% | $172.87 | -29.9% | COM | 81762P102 |
| WMT | WALMART INC | 27,123 | $3.371M | 3.1% | $79.24 | +54.0% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 26,140 | $3.28M | 3.1% | $129.51 | — | SPONSORED ADS | 01609W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,084 | $3.23M | 3.0% | $133.11 | +15.8% | CL A | 69608A108 |
| GE | GE AEROSPACE | 10,492 | $2.977M | 2.8% | $315.77 | +0.8% | COM NEW | 369604301 |
| APO | APOLLO GLOBAL MGMT INC | 23,841 | $2.656M | 2.5% | $104.24 | +28.0% | COM | 03769M106 |
| APP | APPLOVIN CORP | 5,448 | $2.168M | 2.0% | $477.78 | +6.1% | COM CL A | 03831W108 |
| HEI | HEICO CORP NEW | 7,593 | $2.082M | 1.9% | $333.73 | +1.6% | COM | 422806109 |
| BX | BLACKSTONE INC | 17,748 | $2.041M | 1.9% | $107.42 | +31.1% | COM | 09260D107 |
| NU | NU HLDGS LTD | 140,943 | $2.025M | 1.9% | $16.82 | +3.1% | ORD SHS CL A | G6683N103 |
| AVGO | BROADCOM INC | 5,007 | $1.55M | 1.4% | $334.17 | 0.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,472 | $1.413M | 1.3% | $955.55 | +9.6% | COM | 532457108 |
| TDG | TRANSDIGM GROUP INC | 886 | $1.027M | 1.0% | $1310.75 | +3.9% | COM | 893641100 |
| GEV | GE VERNOVA INC | 1,110 | $969K | 0.9% | $609.04 | +21.0% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,414 | $942K | 0.9% | $431.12 | 0.0% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO | 3,135 | $922K | 0.9% | $251.12 | +24.0% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 9,584 | $901K | 0.8% | $94.71 | +5.7% | COM | 808513105 |
| SHOP | SHOPIFY INC | 6,961 | $826K | 0.8% | $133.62 | +2.1% | CL A SUB VTG SHS | 82509L107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,297 | $646K | 0.6% | $272.00 | 0.0% | COM | 12503M108 |
| CME | CME GROUP INC | 2,124 | $627K | 0.6% | $289.33 | 0.0% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,204 | $577K | 0.5% | $486.15 | +1.5% | CL B NEW | 084670702 |
| PBR | PETROLEO BRASILEIRO S A | 26,980 | $560K | 0.5% | $11.85 | — | SPONSORED ADR | 71654V408 |
| ABBV | ABBVIE INC | 2,398 | $522K | 0.5% | $191.68 | +16.1% | COM | 00287Y109 |
| BN | BROOKFIELD CORP | 12,223 | $495K | 0.5% | $41.82 | +11.6% | CL A LTD VT SH | 11271J107 |
| AON | AON PLC | 1,500 | $484K | 0.5% | $361.49 | -7.0% | SHS CL A | G0403H108 |
| ASST | STRIVE INC | 44,225 | $444K | 0.4% | $14.32 | 0.0% | CL A COM | 862945300 |
| EQT | EQT CORP | 6,517 | $415K | 0.4% | $54.04 | +2.3% | COM | 26884L109 |
| KKR | KKR & CO INC | 4,373 | $405K | 0.4% | $80.90 | +41.9% | COM | 48251W104 |
| PEP | PEPSICO INC | 2,350 | $365K | 0.3% | $146.34 | +5.7% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 1,641 | $340K | 0.3% | $153.55 | +11.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,523 | $327K | 0.3% | $39.91 | +9.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 1,872 | $318K | 0.3% | $108.62 | +27.7% | COM | 30231G102 |
| HSBC | HSBC HLDGS PLC | 3,502 | $289K | 0.3% | $79.05 | — | SPON ADR NEW | 404280406 |
| MO | ALTRIA GROUP INC | 4,316 | $285K | 0.3% | $51.03 | +23.5% | COM | 02209S103 |
| TGT | TARGET CORP | 2,345 | $284K | 0.3% | $94.47 | +15.6% | COM | 87612E106 |
| HOOD | ROBINHOOD MKTS INC | 3,741 | $259K | 0.2% | $80.88 | +18.4% | COM CL A | 770700102 |
| CLX | CLOROX CO DEL | 2,301 | $238K | 0.2% | $108.74 | +5.2% | COM | 189054109 |
| GS | GOLDMAN SACHS GROUP INC | 280 | $237K | 0.2% | $683.19 | +36.5% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP | 1,337 | $231K | 0.2% | $179.83 | -2.8% | COM | 03027X100 |
| MTN | VAIL RESORTS INC | 1,779 | $228K | 0.2% | $153.48 | -10.2% | COM | 91879Q109 |
| V | VISA INC | 692 | $209K | 0.2% | $343.76 | -4.2% | COM CL A | 92826C839 |
| IEP | ICAHN ENTERPRISES LP | 26,208 | $198K | 0.2% | $7.56 | — | DEPOSITARY UNIT | 451100101 |
| ARI | APOLLO COML REAL ESTATE FIN | 11,219 | $118K | 0.1% | $9.58 | — | COM | 03762U105 |
| REAL | THE REALREAL INC | 11,018 | $100K | 0.1% | $13.06 | +9.0% | COM | 88339P101 |
| NAKA | NAKAMOTO INC | 12,746 | $3,000 | 0.0% | $0.65 | -45.3% | COM | 49457M106 |