Salt Lake City, UTCIK 20444959 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
189 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 1.48M | $341.66M | 32.6% | −168 | Reduced |
| 2 | Tesla Inc | 661.9K | $297.69M | 28.4% | +677 | Added |
| 3 | Apple Inc | 494.5K | $134.43M | 12.8% | +1.7K | Added |
| 4 | Microsoft Corp |
| 88.3K |
| $42.72M |
| 4.1% |
| −553 |
| Reduced |
| 5 | Invesco Qqq Tr | 18.1K | $11.10M | 1.1% | +18.1K | New |
| 6 | Ishares Tr | 292.6K | $9.92M | 0.9% | +21.9K | Added |
| 7 | Ishares Tr | 49.1K | $9.80M | 0.9% | +3.2K | Added |
| 8 | Spdr Gold Tr | 24.0K | $9.51M | 0.9% | −12.0K | Reduced |
| 9 | Ishares Tr | 144.3K | $9.39M | 0.9% | +144.3K | New |
| 10 | Ishares Tr | 74.0K | $9.12M | 0.9% | +66.0K | Added |
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