Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | 636,933 | $29.22M | 14.6% | $42.08 | — | CORE MSCI EURO | 46434V738 |
| SPY | SPDR S&P 500 ETF TR | 50,500 | $14.27M | 7.1% | $249.92 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 397,513 | $10.97M | 5.5% | $11.55 | +106.9% | COM | 060505104 |
| AVGO | BROADCOM INC | 30,253 | $9.097M | 4.5% | $18.27 | +23.1% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 49,795 | $8.946M | 4.5% | $179.21 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 143,160 | $7.724M | 3.9% | $80.25 | — | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,815 | $7.614M | 3.8% | $131.97 | +85.2% | COM | 883556102 |
| AAPL | APPLE INC | 36,757 | $6.982M | 3.5% | $18.56 | +117.8% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 28,716 | $6.975M | 3.5% | $8.94 | +314.7% | COM | 697435105 |
| EEM | ISHARES TR | 157,816 | $6.774M | 3.4% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 37,911 | $5.804M | 2.9% | $131.33 | — | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 137,584 | $5.687M | 2.8% | $25.03 | +50.6% | COM | 595112103 |
| — | BLACKSTONE GROUP L P | 154,229 | $5.393M | 2.7% | $23.28 | — | COM UNIT LTD | 09253U108 |
| GOOGL | ALPHABET INC | 3,969 | $4.671M | 2.3% | $42.67 | +31.3% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 73,742 | $4.588M | 2.3% | $36.81 | +32.5% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 42,000 | $4.361M | 2.2% | $42.12 | +124.2% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 42,992 | $4.352M | 2.2% | $50.11 | +70.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 22,434 | $4.262M | 2.1% | $118.76 | +30.2% | COM | 031162100 |
| MGM | MGM RESORTS INTERNATIONAL | 165,273 | $4.241M | 2.1% | $13.35 | +100.3% | COM | 552953101 |
| T | AT&T INC | 123,133 | $3.862M | 1.9% | $14.52 | -2.5% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 41,600 | $3.789M | 1.9% | $73.76 | +0.8% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 17,417 | $3.342M | 1.7% | $88.55 | +74.7% | COM | 437076102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 65,000 | $3.283M | 1.6% | $49.84 | +18.4% | COM | 29089Q105 |
| EQIX | EQUINIX INC | 6,500 | $2.946M | 1.5% | $346.88 | +3.2% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 14,700 | $2.897M | 1.4% | $75.37 | +93.7% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 15,700 | $2.864M | 1.4% | $158.37 | — | SPONSORED ADS | 01609W102 |
| DXJ | WISDOMTREE TR | 49,168 | $2.488M | 1.2% | $50.84 | — | JAPN HEDGE EQT | 97717W851 |
| CNC | CENTENE CORP DEL | 44,500 | $2.363M | 1.2% | $60.70 | 0.0% | COM | 15135B101 |
| GS | GOLDMAN SACHS GROUP INC | 11,960 | $2.296M | 1.1% | $144.73 | +13.4% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 1,250 | $2.226M | 1.1% | $83.14 | +0.1% | COM | 023135106 |
| PLD | PROLOGIS INC | 29,000 | $2.087M | 1.0% | $44.82 | +25.8% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 23,698 | $1.762M | 0.9% | $32.24 | +83.8% | COM | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 5,000 | $1.71M | 0.9% | $263.73 | +10.6% | COM | 776696106 |
| NXPI | NXP SEMICONDUCTORS N V | 18,179 | $1.607M | 0.8% | $86.84 | -9.5% | COM | N6596X109 |
| SCI | SERVICE CORP INTL | 39,000 | $1.566M | 0.8% | $31.86 | +31.0% | COM | 817565104 |
| META | FACEBOOK INC | 8,100 | $1.35M | 0.7% | $164.68 | -4.1% | CL A | 30303M102 |
| — | CYRUSONE INC | 25,000 | $1.311M | 0.7% | $58.36 | — | COM | 23283R100 |
| GOOG | ALPHABET INC | 911 | $1.069M | 0.5% | $35.61 | +56.4% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 46,600 | $932K | 0.5% | $13.30 | -6.0% | COM | 49456B101 |
| LOW | LOWES COS INC | 6,126 | $671K | 0.3% | $32.16 | +173.8% | COM | 548661107 |
| KRE | SPDR SERIES TRUST | 12,312 | $632K | 0.3% | $40.44 | — | S&P REGL BKG | 78464A698 |
| PLYM | PLYMOUTH INDL REIT INC | 32,000 | $538K | 0.3% | $15.50 | — | COM | 729640102 |
| — | VANECK VECTORS ETF TR | 24,791 | $511K | 0.3% | $17.42 | — | RUSSIA ETF | 92189F403 |
| UBS | UBS GROUP AG | 30,724 | $373K | 0.2% | $21.19 | -40.2% | SHS | H42097107 |