Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | 636,933 | $31.76M | 14.9% | $42.08 | — | CORE MSCI EURO | 46434V738 |
| BAC | BANK AMER CORP | 327,513 | $11.54M | 5.4% | $11.55 | +140.6% | COM | 060505104 |
| AAPL | APPLE INC | 36,757 | $10.79M | 5.1% | $18.56 | +234.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 49,795 | $10.59M | 5.0% | $179.21 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 143,160 | $8.535M | 4.0% | $80.25 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 23,753 | $7.506M | 3.5% | $18.27 | +41.7% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 137,584 | $7.399M | 3.5% | $25.03 | +86.1% | COM | 595112103 |
| EEM | ISHARES TR | 157,816 | $7.081M | 3.3% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 28,716 | $6.64M | 3.1% | $8.94 | +322.8% | COM | 697435105 |
| BX | BLACKSTONE GROUP INC | 114,229 | $6.39M | 3.0% | $42.09 | 0.0% | COM CL A | 09260D107 |
| IWM | ISHARES TR | 37,911 | $6.28M | 3.0% | $131.33 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 42,992 | $5.993M | 2.8% | $50.11 | +116.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 18,500 | $5.955M | 2.8% | $249.92 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 73,742 | $5.891M | 2.8% | $36.81 | +61.0% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,000 | $5.523M | 2.6% | $131.97 | +126.1% | COM | 883556102 |
| MGM | MGM RESORTS INTERNATIONAL | 165,273 | $5.498M | 2.6% | $13.35 | +125.6% | COM | 552953101 |
| GOOGL | ALPHABET INC | 3,969 | $5.316M | 2.5% | $42.67 | +50.1% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 123,133 | $4.812M | 2.3% | $14.52 | +29.9% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 21,700 | $4.602M | 2.2% | $161.43 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 42,000 | $4.543M | 2.1% | $42.12 | +146.8% | COM | 70450Y103 |
| AMGN | AMGEN INC | 16,434 | $3.962M | 1.9% | $118.76 | +53.8% | COM | 031162100 |
| WMB | WILLIAMS COMPANIES INC DEL | 163,000 | $3.866M | 1.8% | $17.25 | -5.7% | COM | 969457100 |
| HD | HOME DEPOT INC | 17,417 | $3.803M | 1.8% | $88.55 | +120.2% | COM | 437076102 |
| EQIX | EQUINIX INC | 6,500 | $3.795M | 1.8% | $346.88 | +44.6% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 14,700 | $3.378M | 1.6% | $75.37 | +143.9% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 11,960 | $2.75M | 1.3% | $144.73 | +29.5% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 21,600 | $2.45M | 1.2% | $73.76 | +25.5% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 18,179 | $2.314M | 1.1% | $86.84 | +20.6% | COM | N6596X109 |
| AMZN | AMAZON COM INC | 1,250 | $2.31M | 1.1% | $83.14 | +6.5% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 15,000 | $2.144M | 1.0% | $142.93 | — | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 140,000 | $2.03M | 1.0% | $14.10 | — | ISHARES | 464285105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 37,000 | $1.997M | 0.9% | $49.84 | +8.8% | COM | 29089Q105 |
| SCI | SERVICE CORP INTL | 39,000 | $1.795M | 0.8% | $31.86 | +41.6% | COM | 817565104 |
| META | FACEBOOK INC | 8,100 | $1.662M | 0.8% | $164.68 | +16.8% | CL A | 30303M102 |
| — | CYRUSONE INC | 25,000 | $1.636M | 0.8% | $58.36 | — | COM | 23283R100 |
| — | PENN NATL GAMING INC | 62,000 | $1.585M | 0.7% | $18.63 | — | COM | 707568109 |
| — | BERRY GLOBAL GROUP INC | 27,500 | $1.306M | 0.6% | $52.58 | — | COM | 08579W103 |
| PLD | PROLOGIS INC | 14,000 | $1.248M | 0.6% | $44.82 | +66.7% | COM | 74340W103 |
| GOOG | ALPHABET INC | 911 | $1.218M | 0.6% | $35.61 | +79.9% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 13,098 | $1.152M | 0.5% | $32.24 | +131.0% | COM | 855244109 |
| — | EL PASO ELEC CO | 15,400 | $1.046M | 0.5% | $65.39 | — | COM NEW | 283677854 |
| LOW | LOWES COS INC | 6,126 | $734K | 0.3% | $32.16 | +218.3% | COM | 548661107 |
| — | VANECK VECTORS ETF TR | 24,791 | $619K | 0.3% | $17.42 | — | RUSSIA ETF | 92189F403 |
| PLYM | PLYMOUTH INDL REIT INC | 32,000 | $588K | 0.3% | $15.50 | — | COM | 729640102 |
| UBS | UBS GROUP AG | 30,724 | $388K | 0.2% | $21.19 | -43.9% | SHS | H42097107 |
| PSTL | POSTAL REALTY TRUST INC | 16,000 | $271K | 0.1% | $15.81 | — | CL A | 73757R102 |