Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | 654,933 | $31.16M | 15.1% | $41.86 | — | CORE MSCI EURO | 46434V738 |
| BAC | BANK AMER CORP | 397,513 | $11.21M | 5.4% | $11.55 | +115.2% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 183,909 | $9.644M | 4.7% | $25.03 | +110.8% | COM | 595112103 |
| IWR | ISHARES TR | 45,040 | $9.555M | 4.6% | $181.56 | — | RUS MID CAP ETF | 464287499 |
| — | POWERSHARES QQQ TRUST | 50,495 | $8.667M | 4.2% | $104.50 | — | UNIT SER 1 | 73935A104 |
| — | BROADCOM LTD | 30,253 | $7.341M | 3.6% | $154.50 | — | SHS | Y09827109 |
| EEM | ISHARES TR | 157,816 | $6.838M | 3.3% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 36,757 | $6.804M | 3.3% | $18.56 | +130.3% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 31,816 | $6.538M | 3.2% | $8.94 | +272.8% | COM | 697435105 |
| NXPI | NXP SEMICONDUCTORS N V | 57,979 | $6.335M | 3.1% | $86.84 | +12.8% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,815 | $5.762M | 2.8% | $131.97 | +57.6% | COM | 883556102 |
| — | BLACKSTONE GROUP L P | 154,229 | $4.961M | 2.4% | $23.28 | — | COM UNIT LTD | 09253U108 |
| C | CITIGROUP INC | 73,742 | $4.935M | 2.4% | $36.81 | +44.0% | COM NEW | 172967424 |
| MGM | MGM RESORTS INTERNATIONAL | 165,273 | $4.798M | 2.3% | $13.35 | +132.8% | COM | 552953101 |
| GOOGL | ALPHABET INC | 4,179 | $4.719M | 2.3% | $36.73 | +47.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 42,992 | $4.48M | 2.2% | $50.11 | +77.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,721 | $4.151M | 2.0% | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 20,934 | $3.864M | 1.9% | $116.03 | +20.9% | COM | 031162100 |
| FDX | FEDEX CORP | 16,956 | $3.85M | 1.9% | $93.56 | +131.4% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 26,698 | $3.849M | 1.9% | $75.37 | +51.0% | COM | 03027X100 |
| FFIV | F5 NETWORKS INC | 21,994 | $3.793M | 1.8% | $124.02 | +34.4% | COM | 315616102 |
| KMI | KINDER MORGAN INC DEL | 213,455 | $3.771M | 1.8% | $13.41 | -21.1% | COM | 49456B101 |
| — | GOLAR LNG PARTNERS LP | 232,711 | $3.598M | 1.7% | $25.73 | — | COM UNIT LPI | Y2745C102 |
| PYPL | PAYPAL HLDGS INC | 42,000 | $3.497M | 1.7% | $42.12 | +88.8% | COM | 70450Y103 |
| T | AT&T INC | 107,381 | $3.448M | 1.7% | $14.53 | 0.0% | COM | 00206R102 |
| GXC | SPDR INDEX SHS FDS | 31,387 | $3.289M | 1.6% | $68.91 | — | S&P CHINA ETF | 78463X400 |
| EBS | EMERGENT BIOSOLUTIONS INC | 65,000 | $3.282M | 1.6% | $49.84 | +4.5% | COM | 29089Q105 |
| MCK | MCKESSON CORP | 24,600 | $3.282M | 1.6% | $143.92 | -4.3% | COM | 58155Q103 |
| DXJ | WISDOMTREE TR | 49,168 | $2.654M | 1.3% | $50.84 | — | JAPN HEDGE EQT | 97717W851 |
| GS | GOLDMAN SACHS GROUP INC | 11,960 | $2.638M | 1.3% | $144.73 | +38.6% | COM | 38141G104 |
| GLNG | GOLAR LNG LTD BERMUDA | 88,519 | $2.608M | 1.3% | $25.20 | +6.4% | SHS | G9456A100 |
| IWM | ISHARES TR | 15,911 | $2.605M | 1.3% | $126.76 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 51,698 | $2.525M | 1.2% | $32.24 | +49.1% | COM | 855244109 |
| HD | HOME DEPOT INC | 11,417 | $2.227M | 1.1% | $56.05 | +176.5% | COM | 437076102 |
| META | FACEBOOK INC | 10,400 | $2.02M | 1.0% | $151.76 | +18.2% | CL A | 30303M102 |
| PLD | PROLOGIS INC | 24,000 | $1.577M | 0.8% | $39.63 | +31.2% | COM | 74340W103 |
| — | WELBILT INC | 68,000 | $1.517M | 0.7% | $19.62 | — | COM | 949090104 |
| — | CYRUSONE INC | 25,000 | $1.459M | 0.7% | $58.36 | — | COM | 23283R100 |
| SCI | SERVICE CORP INTL | 39,000 | $1.395M | 0.7% | $31.86 | +16.3% | COM | 817565104 |
| ROP | ROPER TECHNOLOGIES INC | 5,000 | $1.38M | 0.7% | $263.73 | 0.0% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 15,000 | $1.284M | 0.6% | $68.53 | 0.0% | SHS | G5960L103 |
| ADNT | ADIENT PLC | 16,600 | $816K | 0.4% | $64.14 | -12.1% | ORD SHS | G0084W101 |
| KRE | SPDR SERIES TRUST | 12,312 | $751K | 0.4% | $40.44 | — | S&P REGL BKG | 78464A698 |
| LOW | LOWES COS INC | 6,126 | $585K | 0.3% | $32.16 | +144.7% | COM | 548661107 |
| — | VANECK VECTORS ETF TR | 24,791 | $527K | 0.3% | $17.42 | — | RUSSIA ETF | 92189F403 |
| UBS | UBS GROUP AG | 30,724 | $475K | 0.2% | $21.19 | -23.3% | SHS | H42097107 |