Park City, UTCIK 15406564 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
30 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 77.1K | $20.97M | 25.9% | +65.0K | Added |
| 2 | Microsoft Corp | 40.1K | $19.38M | 23.9% | +23.7K | Added |
| 3 | Amazon Com Inc | 52.0K | $12.01M | 14.8% | +39.0K | Added |
| 4 | Tesla Inc |
| 11.3K |
| $5.08M |
| 6.3% |
| +11.3K |
| Added |
| 5 | Alphabet Inc | 11.3K | $3.55M | 4.4% | −9.8K | Reduced |
| 6 | Nvidia Corporation | 11.4K | $2.12M | 2.6% | −20.5K | Reduced |
| 7 | Walmart Inc | 17.7K | $1.98M | 2.4% | +5.2K | Added |
| 8 | Netflix Inc | 20.7K | $1.95M | 2.4% | +20.0K | Added |
| 9 | Abbvie Inc | 7.6K | $1.73M | 2.1% | +7.6K | New |
| 10 | Costco Whsl Corp New | 1.8K | $1.51M | 1.9% | +1.8K | New |
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