Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | 654,933 | $32.54M | 15.7% | $41.86 | — | CORE MSCI EURO | 46434V738 |
| BAC | BANK AMER CORP | 397,513 | $11.92M | 5.8% | $11.55 | +125.7% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 183,909 | $9.589M | 4.6% | $25.03 | +86.6% | COM | 595112103 |
| IWR | ISHARES TR | 45,040 | $9.298M | 4.5% | $181.56 | — | RUS MID CAP ETF | 464287499 |
| — | POWERSHARES QQQ TRUST | 50,495 | $8.086M | 3.9% | $104.50 | — | UNIT SER 1 | 73935A104 |
| EEM | ISHARES TR | 157,816 | $7.62M | 3.7% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| — | BROADCOM LTD | 30,253 | $7.129M | 3.4% | $154.50 | — | SHS | Y09827109 |
| NXPI | NXP SEMICONDUCTORS N V | 57,979 | $6.783M | 3.3% | $86.84 | +23.5% | COM | N6596X109 |
| AAPL | APPLE INC | 36,757 | $6.167M | 3.0% | $18.56 | +117.7% | COM | 037833100 |
| MGM | MGM RESORTS INTERNATIONAL | 165,273 | $5.787M | 2.8% | $13.35 | +152.3% | COM | 552953101 |
| PANW | PALO ALTO NETWORKS INC | 31,816 | $5.775M | 2.8% | $8.94 | +210.6% | COM | 697435105 |
| KRE | SPDR SERIES TRUST | 87,312 | $5.273M | 2.6% | $40.44 | — | S&P REGL BKG | 78464A698 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,015 | $5.165M | 2.5% | $123.46 | +66.5% | COM | 883556102 |
| C | CITIGROUP INC | 73,742 | $4.977M | 2.4% | $36.81 | +56.6% | COM NEW | 172967424 |
| — | BLACKSTONE GROUP L P | 154,229 | $4.927M | 2.4% | $23.28 | — | COM UNIT LTD | 09253U108 |
| JPM | JPMORGAN CHASE & CO | 42,992 | $4.728M | 2.3% | $50.11 | +82.5% | COM | 46625H100 |
| — | TIME WARNER INC | 46,195 | $4.369M | 2.1% | $74.42 | — | COM NEW | 887317303 |
| GOOGL | ALPHABET INC | 4,179 | $4.334M | 2.1% | $36.73 | +49.8% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 16,956 | $4.071M | 2.0% | $93.56 | +135.7% | COM | 31428X106 |
| — | GOLAR LNG PARTNERS LP | 232,711 | $3.981M | 1.9% | $25.73 | — | COM UNIT LPI | Y2745C102 |
| AMT | AMERICAN TOWER CORP NEW | 26,698 | $3.881M | 1.9% | $75.37 | +52.3% | COM | 03027X100 |
| GOOG | ALPHABET INC | 3,721 | $3.839M | 1.9% | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| GXC | SPDR INDEX SHS FDS | 31,387 | $3.474M | 1.7% | $68.91 | — | S&P CHINA ETF | 78463X400 |
| EBS | EMERGENT BIOSOLUTIONS INC | 65,000 | $3.422M | 1.7% | $49.84 | 0.0% | COM | 29089Q105 |
| PYPL | PAYPAL HLDGS INC | 42,000 | $3.187M | 1.5% | $42.12 | +87.9% | COM | 70450Y103 |
| FFIV | F5 NETWORKS INC | 21,994 | $3.181M | 1.5% | $124.02 | +15.6% | COM | 315616102 |
| GS | GOLDMAN SACHS GROUP INC | 11,960 | $3.013M | 1.5% | $144.73 | +50.9% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 51,698 | $2.993M | 1.4% | $32.24 | +51.1% | COM | 855244109 |
| AMGN | AMGEN INC | 17,134 | $2.921M | 1.4% | $110.66 | +30.5% | COM | 031162100 |
| DXJ | WISDOMTREE TR | 49,168 | $2.754M | 1.3% | $50.84 | — | JAPN HEDGE EQT | 97717W851 |
| MCK | MCKESSON CORP | 17,500 | $2.465M | 1.2% | $146.42 | 0.0% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 163,455 | $2.461M | 1.2% | $14.28 | -22.4% | COM | 49456B101 |
| GLNG | GOLAR LNG LTD BERMUDA | 88,519 | $2.422M | 1.2% | $25.20 | -1.3% | SHS | G9456A100 |
| IWM | ISHARES TR | 15,911 | $2.416M | 1.2% | $126.76 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 11,417 | $2.035M | 1.0% | $56.05 | +176.0% | COM | 437076102 |
| META | FACEBOOK INC | 10,400 | $1.662M | 0.8% | $151.76 | +17.5% | CL A | 30303M102 |
| PLD | PROLOGIS INC | 24,000 | $1.512M | 0.7% | $39.63 | +25.8% | COM | 74340W103 |
| SCI | SERVICE CORP INTL | 39,000 | $1.472M | 0.7% | $31.86 | +20.5% | COM | 817565104 |
| — | WELBILT INC | 68,000 | $1.322M | 0.6% | $19.62 | — | COM | 949090104 |
| CENTA | CENTRAL GARDEN & PET CO | 30,000 | $1.188M | 0.6% | $14.31 | +110.0% | CL A NON-VTG | 153527205 |
| ADNT | ADIENT PLC | 16,600 | $992K | 0.5% | $64.14 | +2.9% | ORD SHS | G0084W101 |
| — | VANECK VECTORS ETF TR | 24,791 | $564K | 0.3% | $17.42 | — | RUSSIA ETF | 92189F403 |
| UBS | UBS GROUP AG | 30,724 | $540K | 0.3% | $21.19 | -10.3% | SHS | H42097107 |
| LOW | LOWES COS INC | 6,126 | $538K | 0.3% | $32.16 | +154.7% | COM | 548661107 |