Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 17, 2018
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | 679,933 | $32.61M | 15.2% | $42.08 | — | CORE MSCI EURO | 46434V738 |
| BAC | BANK AMER CORP | 397,513 | $11.71M | 5.5% | $11.55 | +120.5% | COM | 060505104 |
| IWR | ISHARES TR | 45,040 | $9.932M | 4.6% | $181.56 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 50,495 | $9.381M | 4.4% | $185.78 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 183,909 | $8.318M | 3.9% | $25.03 | +96.6% | COM | 595112103 |
| AAPL | APPLE INC | 36,757 | $8.298M | 3.9% | $18.56 | +165.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 30,253 | $7.465M | 3.5% | $18.27 | 0.0% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 31,816 | $7.167M | 3.3% | $8.94 | +307.0% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,815 | $6.79M | 3.2% | $131.97 | +71.0% | COM | 883556102 |
| EEM | ISHARES TR | 157,816 | $6.774M | 3.2% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 5,603 | $6.763M | 3.2% | $42.67 | +40.8% | CAP STK CL A | 02079K305 |
| — | BLACKSTONE GROUP L P | 154,229 | $5.873M | 2.7% | $23.28 | — | COM UNIT LTD | 09253U108 |
| C | CITIGROUP INC | 73,742 | $5.29M | 2.5% | $36.81 | +48.8% | COM NEW | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 57,979 | $4.957M | 2.3% | $86.84 | -1.8% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO | 42,992 | $4.851M | 2.3% | $50.11 | +84.9% | COM | 46625H100 |
| FDX | FEDEX CORP | 19,456 | $4.685M | 2.2% | $108.81 | +95.0% | COM | 31428X106 |
| MGM | MGM RESORTS INTERNATIONAL | 165,273 | $4.613M | 2.2% | $13.35 | +109.8% | COM | 552953101 |
| AMGN | AMGEN INC | 20,934 | $4.34M | 2.0% | $116.03 | +35.6% | COM | 031162100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 65,000 | $4.279M | 2.0% | $49.84 | +17.1% | COM | 29089Q105 |
| T | AT&T INC | 123,133 | $4.134M | 1.9% | $14.52 | -0.3% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 228,455 | $4.05M | 1.9% | $13.30 | -12.1% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 26,698 | $3.879M | 1.8% | $75.37 | +60.3% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 42,000 | $3.689M | 1.7% | $42.12 | +108.6% | COM | 70450Y103 |
| — | GOLAR LNG PARTNERS LP | 232,711 | $3.335M | 1.6% | $25.73 | — | COM UNIT LPI | Y2745C102 |
| MCK | MCKESSON CORP | 24,600 | $3.264M | 1.5% | $143.92 | -14.4% | COM | 58155Q103 |
| META | FACEBOOK INC | 19,300 | $3.174M | 1.5% | $164.68 | +9.2% | CL A | 30303M102 |
| GXC | SPDR INDEX SHS FDS | 31,387 | $3.034M | 1.4% | $68.91 | — | S&P CHINA ETF | 78463X400 |
| DXJ | WISDOMTREE TR | 49,168 | $2.849M | 1.3% | $50.84 | — | JAPN HEDGE EQT | 97717W851 |
| IWM | ISHARES TR | 15,911 | $2.682M | 1.3% | $126.76 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 11,960 | $2.682M | 1.3% | $144.73 | +35.7% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 28,600 | $2.42M | 1.1% | $72.22 | +5.6% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 11,417 | $2.365M | 1.1% | $56.05 | +199.6% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 12,100 | $1.993M | 0.9% | $164.71 | — | SPONSORED ADS | 01609W102 |
| — | WELBILT INC | 84,000 | $1.754M | 0.8% | $19.86 | — | COM | 949090104 |
| SCI | SERVICE CORP INTL | 39,000 | $1.724M | 0.8% | $31.86 | +26.7% | COM | 817565104 |
| PLD | PROLOGIS INC | 24,000 | $1.627M | 0.8% | $39.63 | +35.1% | COM | 74340W103 |
| — | CYRUSONE INC | 25,000 | $1.585M | 0.7% | $58.36 | — | COM | 23283R100 |
| ROP | ROPER TECHNOLOGIES INC | 5,000 | $1.481M | 0.7% | $263.73 | +7.1% | COM | 776696106 |
| — | KANSAS CITY SOUTHERN | 13,000 | $1.473M | 0.7% | $113.31 | — | COM NEW | 485170302 |
| SBUX | STARBUCKS CORP | 23,698 | $1.347M | 0.6% | $32.24 | +39.8% | COM | 855244109 |
| HAL | HALLIBURTON CO | 23,500 | $1.114M | 0.5% | $35.57 | 0.0% | COM | 406216101 |
| GOOG | ALPHABET INC | 911 | $1.087M | 0.5% | $35.61 | +66.9% | CAP STK CL C | 02079K107 |
| KRE | SPDR SERIES TRUST | 12,312 | $731K | 0.3% | $40.44 | — | S&P REGL BKG | 78464A698 |
| LOW | LOWES COS INC | 6,126 | $703K | 0.3% | $32.16 | +183.0% | COM | 548661107 |
| ADNT | ADIENT PLC | 16,600 | $653K | 0.3% | $64.14 | -29.8% | ORD SHS | G0084W101 |
| — | VANECK VECTORS ETF TR | 24,791 | $534K | 0.2% | $17.42 | — | RUSSIA ETF | 92189F403 |
| PLYM | PLYMOUTH INDL REIT INC | 32,000 | $496K | 0.2% | $15.50 | — | COM | 729640102 |
| UBS | UBS GROUP AG | 30,724 | $485K | 0.2% | $21.19 | -25.8% | SHS | H42097107 |