Salt Lake City, UTCIK 14549844 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,685 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 23.04M | $4.30B | 7.6% | −924.6K | Reduced |
| 2 | Microsoft Corp | 6.79M | $3.28B | 5.8% | −183.0K | Reduced |
| 3 | Apple Inc | 11.42M | $3.11B | 5.5% | −495.2K | Reduced |
| 4 | Amazon Com Inc |
| 8.99M |
| $2.08B |
| 3.7% |
| −66.5K |
| Reduced |
| 5 | Alphabet Inc | 6.03M | $1.89B | 3.3% | −641.2K | Reduced |
| 6 | Meta Platforms Inc | 2.52M | $1.67B | 2.9% | −400.1K | Reduced |
| 7 | Broadcom Inc | 4.23M | $1.46B | 2.6% | −82.1K | Reduced |
| 8 | Alphabet Inc | 4.06M | $1.27B | 2.2% | +219.8K | Added |
| 9 | Jpmorgan Chase & Co. | 2.98M | $958.64M | 1.7% | −442.5K | Reduced |
| 10 | Eli Lilly & Co | 837.7K | $900.21M | 1.6% | +210.6K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio