PROVO, UT
Allocation by class
Portfolio Concentration
Top 3 weight
19.7%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 863.13K
Full voting authority
863.13K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY INCSOLE | CL A NEW | 70.11K | SH | $8.75M 8.16% | 70.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.17K | SH | $6.39M 5.96% | 25.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.86K | SH | $6.00M 5.59% | 20.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.53K | SH | $5.53M 5.15% | 26.53K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 56.61K | SH | $5.44M 5.08% | 56.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.20K | SH | $4.92M 4.59% | 28.20K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 9.26K | SH | $4.49M 4.19% | 9.26K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.58K | SH | $4.46M 4.16% | 2.58K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 12.64K | SH | $4.27M 3.98% | 12.64K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.26K | SH | $4.25M 3.96% | 4.26K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 54.41K | SH | $3.91M 3.65% | 54.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.43K | SH | $3.86M 3.60% | 10.43K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 32.40K | SH | $3.39M 3.16% | 32.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 27.12K | SH | $3.37M 3.14% | 27.12K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 26.14K | SH | $3.28M 3.06% | 26.14K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 22.08K | SH | $3.23M 3.01% | 22.08K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 10.49K | SH | $2.98M 2.78% | 10.49K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 23.84K | SH | $2.66M 2.48% | 23.84K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 5.45K | SH | $2.17M 2.02% | 5.45K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 7.59K | SH | $2.08M 1.94% | 7.59K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 17.75K | SH | $2.04M 1.90% | 17.75K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 140.94K | SH | $2.02M 1.89% | 140.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.01K | SH | $1.55M 1.45% | 5.01K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.47K | SH | $1.41M 1.32% | 1.47K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 886.00 | SH | $1.03M 0.96% | 886.00 | 0.00 | 0.00 |