Salt Lake City, UTCIK 15483924 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
983 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 3.87M | $721.18M | 6.9% | −691 | Reduced |
| 2 | Apple Inc | 2.41M | $654.84M | 6.2% | −405 | Reduced |
| 3 | Microsoft Corp | 1.23M | $592.61M | 5.6% | −150 | Reduced |
| 4 | Amazon Com Inc |
| 1.58M |
| $365.83M |
| 3.5% |
| −224 |
| Reduced |
| 5 | Alphabet Inc | 960.4K | $300.61M | 2.9% | −96 | Reduced |
| 6 | Broadcom Inc | 763.0K | $264.09M | 2.5% | −56 | Reduced |
| 7 | Alphabet Inc | 782.0K | $245.39M | 2.3% | −60 | Reduced |
| 8 | Meta Platforms Inc | 360.7K | $238.12M | 2.3% | +26 | Added |
| 9 | Tesla Inc | 465.2K | $209.21M | 2.0% | +471 | Added |
| 10 | Jpmorgan Chase & Co. | 455.6K | $146.82M | 1.4% | −3.2K | Reduced |
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