LEHI, UT
Allocation by class
Portfolio Concentration
Top 3 weight
23.9%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Full voting authority
3.82M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 178.70K | SH | $59.51M 10.30% | 178.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 115.11K | SH | $39.61M 6.85% | 115.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 156.66K | SH | $39.03M 6.75% | 156.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.15K | SH | $35.47M 6.14% | 69.15K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 298.68K | SH | $33.83M 5.85% | 298.68K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LPSOLE | COM UNIT LTD PAR | 270.59K | SH | $29.42M 5.09% | 270.59K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 121.72K | SH | $25.32M 4.38% | 121.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.98K | SH | $24.39M 4.22% | 48.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.47K | SH | $21.80M 3.77% | 29.47K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 27.12K | SH | $20.68M 3.58% | 27.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 55.13K | SH | $19.81M 3.43% | 55.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 50.25K | SH | $15.95M 2.76% | 50.25K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 7.28K | SH | $13.19M 2.28% | 7.28K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.15K | SH | $12.74M 2.20% | 14.15K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 148.18K | SH | $12.66M 2.19% | 148.18K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 76.45K | SH | $12.45M 2.15% | 76.45K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 7.10K | SH | $12.16M 2.10% | 7.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21.15K | SH | $11.66M 2.02% | 21.15K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 707.30K | SH | $11.54M 2.00% | 707.30K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 4.05K | SH | $11.46M 1.98% | 4.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.89K | SH | $10.80M 1.87% | 14.89K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUND GRAN US ETF | 372.31K | SH | $10.36M 1.79% | 372.31K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 31.35K | SH | $8.72M 1.51% | 31.35K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 23.66K | SH | $6.51M 1.13% | 23.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.73K | SH | $5.65M 0.98% | 24.73K | 0.00 | 0.00 |