Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 129,595 | $24.68M | 10.9% | $186.10 | — | UNIT SER 1 | 46090E103 |
| IEUR | ISHARES TR | 636,933 | $23.62M | 10.4% | $42.08 | — | CORE MSCI EURO | 46434V738 |
| SPY | Hancock, Sandy | 80,550 | $20.76M | 9.2% | $255.95 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 36,757 | $9.347M | 4.1% | $18.56 | +282.8% | COM | 037833100 |
| IWM | ISHARES TR | 70,411 | $8.059M | 3.6% | $123.54 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BK OF AMER CORP | 327,513 | $6.953M | 3.1% | $11.55 | +124.3% | COM | 060505104 |
| IWR | ISHARES TR | 143,160 | $6.18M | 2.7% | $80.25 | — | RUS MID CAP ETF | 464287499 |
| MU | MICRON TECHNOLOGY INC | 137,584 | $5.787M | 2.6% | $25.03 | +102.7% | COM | 595112103 |
| GOOGL | ALPHABET INC | 4,969 | $5.774M | 2.5% | $47.61 | +41.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 23,753 | $5.632M | 2.5% | $18.27 | +32.9% | COM | 11135F101 |
| EEM | ISHARES TR | 157,816 | $5.386M | 2.4% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE GROUP INC | 114,229 | $5.206M | 2.3% | $42.09 | +7.5% | COM CL A | 09260D107 |
| BABA | ALIBABA GROUP HLDG LTD | 26,700 | $5.192M | 2.3% | $167.62 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 51,100 | $4.892M | 2.2% | $54.24 | +103.1% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,000 | $4.821M | 2.1% | $131.97 | +135.3% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 28,716 | $4.708M | 2.1% | $8.94 | +290.3% | COM | 697435105 |
| EQIX | EQUINIX INC | 6,500 | $4.06M | 1.8% | $346.88 | +54.6% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO | 42,992 | $3.87M | 1.7% | $50.11 | +106.8% | COM | 46625H100 |
| T | AT&T INC | 123,133 | $3.59M | 1.6% | $14.52 | +25.1% | COM | 00206R102 |
| AMGN | AMGEN INC | 16,434 | $3.331M | 1.5% | $118.76 | +53.4% | COM | 031162100 |
| HD | HOME DEPOT INC | 17,417 | $3.252M | 1.4% | $88.55 | +114.7% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 14,700 | $3.201M | 1.4% | $75.37 | +161.7% | COM | 03027X100 |
| C | CITIGROUP INC | 73,742 | $3.106M | 1.4% | $36.81 | +47.2% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 194,000 | $2.745M | 1.2% | $16.73 | -16.4% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 29,100 | $2.624M | 1.2% | $77.99 | +15.6% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 1,250 | $2.437M | 1.1% | $83.14 | +16.4% | COM | 023135106 |
| MCHI | ISHARES TR | 40,000 | $2.29M | 1.0% | $57.25 | — | MSCI CHINA ETF | 46429B671 |
| HON | HONEYWELL INTL INC | 17,000 | $2.274M | 1.0% | $136.57 | 0.0% | COM | 438516106 |
| GLD | SPDR GOLD TRUST | 15,000 | $2.221M | 1.0% | $142.93 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 13,300 | $2.218M | 1.0% | $176.31 | +10.3% | CL A | 30303M102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 37,000 | $2.141M | 0.9% | $49.84 | +15.6% | COM | 29089Q105 |
| ISRG | INTUITIVE SURGICAL INC | 4,000 | $1.981M | 0.9% | $183.15 | 0.0% | COM NEW | 46120E602 |
| MGM | MGM RESORTS INTERNATIONAL | 165,273 | $1.95M | 0.9% | $13.35 | +91.3% | COM | 552953101 |
| GS | GOLDMAN SACHS GROUP INC | 11,960 | $1.849M | 0.8% | $144.73 | +27.4% | COM | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 30,600 | $1.82M | 0.8% | $59.48 | — | COM | 00507V109 |
| — | BERRY GLOBAL GROUP INC | 50,000 | $1.686M | 0.7% | $44.09 | — | COM | 08579W103 |
| XYL | XYLEM INC | 24,750 | $1.612M | 0.7% | $73.46 | 0.0% | COM | 98419M100 |
| — | CYRUSONE INC | 25,000 | $1.544M | 0.7% | $58.36 | — | COM | 23283R100 |
| V | VISA INC | 9,500 | $1.531M | 0.7% | $180.69 | 0.0% | CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 10,600 | $1.526M | 0.7% | $169.39 | 0.0% | COM | 79466L302 |
| SCI | SERVICE CORP INTL | 39,000 | $1.525M | 0.7% | $31.86 | +46.0% | COM | 817565104 |
| NXPI | NXP SEMICONDUCTORS N V | 18,179 | $1.507M | 0.7% | $86.84 | +22.2% | COM | N6596X109 |
| ILMN | ILLUMINA INC | 5,000 | $1.365M | 0.6% | $279.63 | 0.0% | COM | 452327109 |
| PENN | PENN NATL GAMING INC | 97,000 | $1.227M | 0.5% | $25.13 | 0.0% | COM | 707569109 |
| NOMD | NOMAD FOODS LTD | 65,000 | $1.206M | 0.5% | $19.45 | 0.0% | USD ORD SHS | G6564A105 |
| — | ISHARES GOLD TRUST | 75,000 | $1.13M | 0.5% | $14.10 | — | ISHARES | 464285105 |
| PLD | PROLOGIS INC | 14,000 | $1.125M | 0.5% | $44.82 | +65.3% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 11,450 | $1.106M | 0.5% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 911 | $1.059M | 0.5% | $35.61 | +89.1% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 3,500 | $1.003M | 0.4% | $62.52 | 0.0% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 6,300 | $994K | 0.4% | $156.34 | 0.0% | COM | 594918104 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $991K | 0.4% | $123.19 | 0.0% | CL B | 913903100 |
| — | SPLUNK INC | 7,700 | $972K | 0.4% | $126.23 | — | COM | 848637104 |
| SBUX | STARBUCKS CORP | 13,098 | $861K | 0.4% | $32.24 | +120.2% | COM | 855244109 |
| LKNCY | LUCKIN COFFEE INC | 28,400 | $772K | 0.3% | $27.18 | — | SPONSORED ADS | 54951L109 |
| LMT | LOCKHEED MARTIN CORP | 1,750 | $593K | 0.3% | $334.90 | 0.0% | COM | 539830109 |
| LOW | LOWES COS INC | 6,126 | $527K | 0.2% | $32.16 | +205.6% | COM | 548661107 |
| SHOP | SHOPIFY INC | 1,000 | $417K | 0.2% | $45.08 | 0.0% | CL A | 82509L107 |
| PDD | PINDUODUO INC | 11,534 | $416K | 0.2% | $36.07 | — | SPONSORED ADS | 722304102 |
| — | VANECK VECTORS ETF TR | 24,791 | $414K | 0.2% | $17.42 | — | RUSSIA ETF | 92189F403 |
| PLYM | PLYMOUTH INDL REIT INC | 32,000 | $357K | 0.2% | $15.50 | — | COM | 729640102 |
| UBS | UBS GROUP AG | 30,724 | $289K | 0.1% | $21.19 | -45.6% | SHS | H42097107 |
| VLO | VALERO ENERGY CORP | 6,000 | $272K | 0.1% | $57.18 | 0.0% | COM | 91913Y100 |
| LYFT | LYFT INC | 10,000 | $269K | 0.1% | $39.72 | 0.0% | CL A COM | 55087P104 |
| PSTL | POSTAL REALTY TRUST INC | 16,000 | $253K | 0.1% | $15.81 | — | CL A | 73757R102 |