Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | 679,933 | $28.1M | 14.3% | $42.08 | — | CORE MSCI EURO | 46434V738 |
| SPY | SPDR S&P 500 ETF TR | 71,600 | $17.89M | 9.1% | $249.92 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 63,795 | $9.841M | 5.0% | $179.21 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMER CORP | 397,513 | $9.795M | 5.0% | $11.55 | +97.4% | COM | 060505104 |
| IWR | ISHARES TR | 180,160 | $8.373M | 4.3% | $80.25 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 30,253 | $7.692M | 3.9% | $18.27 | +6.1% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,815 | $6.224M | 3.2% | $131.97 | +74.5% | COM | 883556102 |
| EEM | ISHARES TR | 157,816 | $6.164M | 3.1% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 31,816 | $5.993M | 3.1% | $8.94 | +248.6% | COM | 697435105 |
| IWM | ISHARES TR | 44,411 | $5.946M | 3.0% | $131.33 | — | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 183,909 | $5.835M | 3.0% | $25.03 | +47.8% | COM | 595112103 |
| AAPL | APPLE INC | 36,757 | $5.798M | 3.0% | $18.56 | +147.9% | COM | 037833100 |
| — | BLACKSTONE GROUP L P | 154,229 | $4.598M | 2.3% | $23.28 | — | COM UNIT LTD | 09253U108 |
| AMGN | AMGEN INC | 22,434 | $4.367M | 2.2% | $118.76 | +32.1% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 26,698 | $4.223M | 2.2% | $75.37 | +71.8% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 42,992 | $4.197M | 2.1% | $50.11 | +74.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,969 | $4.147M | 2.1% | $42.67 | +25.7% | CAP STK CL A | 02079K305 |
| MGM | MGM RESORTS INTERNATIONAL | 165,273 | $4.009M | 2.0% | $13.35 | +89.7% | COM | 552953101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 65,000 | $3.853M | 2.0% | $49.84 | +29.3% | COM | 29089Q105 |
| C | CITIGROUP INC | 73,742 | $3.839M | 2.0% | $36.81 | +34.1% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 41,600 | $3.784M | 1.9% | $73.76 | +4.6% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 42,000 | $3.531M | 1.8% | $42.12 | +97.3% | COM | 70450Y103 |
| T | AT&T INC | 123,133 | $3.514M | 1.8% | $14.52 | -3.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 17,417 | $2.995M | 1.5% | $88.55 | +69.8% | COM | 437076102 |
| FDX | FEDEX CORP | 18,456 | $2.977M | 1.5% | $108.81 | +70.8% | COM | 31428X106 |
| GXC | SPDR INDEX SHS FDS | 31,387 | $2.662M | 1.4% | $68.91 | — | S&P CHINA ETF | 78463X400 |
| PLD | PROLOGIS INC | 39,000 | $2.29M | 1.2% | $44.82 | +18.5% | COM | 74340W103 |
| DXJ | WISDOMTREE TR | 49,168 | $2.281M | 1.2% | $50.84 | — | JAPN HEDGE EQT | 97717W851 |
| BABA | ALIBABA GROUP HLDG LTD | 15,700 | $2.152M | 1.1% | $158.37 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 11,960 | $1.998M | 1.0% | $144.73 | +18.1% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 1,250 | $1.877M | 1.0% | $83.14 | 0.0% | COM | 023135106 |
| SCI | SERVICE CORP INTL | 39,000 | $1.57M | 0.8% | $31.86 | +36.3% | COM | 817565104 |
| SBUX | STARBUCKS CORP | 23,698 | $1.526M | 0.8% | $32.24 | +66.4% | COM | 855244109 |
| EQIX | EQUINIX INC | 4,200 | $1.481M | 0.8% | $340.80 | 0.0% | COM PAR $0.001 | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 5,000 | $1.333M | 0.7% | $263.73 | +2.8% | COM | 776696106 |
| NXPI | NXP SEMICONDUCTORS N V | 18,179 | $1.332M | 0.7% | $86.84 | -18.7% | COM | N6596X109 |
| — | CYRUSONE INC | 25,000 | $1.322M | 0.7% | $58.36 | — | COM | 23283R100 |
| META | FACEBOOK INC | 8,100 | $1.061M | 0.5% | $164.68 | -12.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 911 | $943K | 0.5% | $35.61 | +49.2% | CAP STK CL C | 02079K107 |
| — | GOLAR LNG PARTNERS LP | 81,015 | $875K | 0.4% | $25.73 | — | COM UNIT LPI | Y2745C102 |
| KMI | KINDER MORGAN INC DEL | 46,600 | $717K | 0.4% | $13.30 | -15.8% | COM | 49456B101 |
| KRE | SPDR SERIES TRUST | 12,312 | $576K | 0.3% | $40.44 | — | S&P REGL BKG | 78464A698 |
| LOW | LOWES COS INC | 6,126 | $566K | 0.3% | $32.16 | +163.1% | COM | 548661107 |
| — | VANECK VECTORS ETF TR | 24,791 | $465K | 0.2% | $17.42 | — | RUSSIA ETF | 92189F403 |
| PLYM | PLYMOUTH INDL REIT INC | 32,000 | $404K | 0.2% | $15.50 | — | COM | 729640102 |
| UBS | UBS GROUP AG | 30,724 | $382K | 0.2% | $21.19 | -36.0% | SHS | H42097107 |
| MCK | MCKESSON CORP | 3,100 | $342K | 0.2% | $143.92 | -17.9% | COM | 58155Q103 |