Salt Lake City, UTCIK 10935894 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
96 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 400.7K | $125.42M | 8.4% | −141.1K | Reduced |
| 2 | Nvidia Corporation | 605.9K | $113.01M | 7.5% | −88.8K | Reduced |
| 3 | Amazon Com Inc | 426.9K | $98.53M | 6.6% | −46.3K | Reduced |
| 4 | Microsoft Corp |
| 185.4K |
| $89.65M |
| 6.0% |
| −31.5K |
| Reduced |
| 5 | Broadcom Inc | 190.5K | $65.94M | 4.4% | −33.1K | Reduced |
| 6 | Apple Inc | 239.8K | $65.20M | 4.3% | −93.0K | Reduced |
| 7 | Amphenol Corp New | 469.0K | $63.39M | 4.2% | −167.3K | Reduced |
| 8 | Tjx Cos Inc New | 359.2K | $55.17M | 3.7% | −62.6K | Reduced |
| 9 | Meta Platforms Inc | 81.5K | $53.82M | 3.6% | −3.7K | Reduced |
| 10 | Mastercard Incorporated | 83.4K | $47.63M | 3.2% | −13.6K | Reduced |
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