Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | 636,933 | $27.23M | 10.3% | $42.08 | — | CORE MSCI EURO | 46434V738 |
| QQQ | INVESCO QQQ TR | 101,595 | $25.16M | 9.5% | $186.10 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 70,050 | $21.6M | 8.2% | $255.95 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 29,457 | $10.75M | 4.1% | $18.56 | +304.5% | COM | 037833100 |
| IWM | ISHARES TR | 70,411 | $10.08M | 3.8% | $123.54 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 51,100 | $8.903M | 3.4% | $54.24 | +154.2% | COM | 70450Y103 |
| BAC | BK OF AMER CORP | 327,513 | $7.779M | 2.9% | $11.55 | +78.1% | COM | 060505104 |
| IWR | ISHARES TR | 143,160 | $7.673M | 2.9% | $80.25 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 23,753 | $7.497M | 2.8% | $18.27 | +34.2% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 137,584 | $7.088M | 2.7% | $25.03 | +83.8% | COM | 595112103 |
| BX | BLACKSTONE GROUP INC | 114,229 | $6.472M | 2.4% | $42.09 | +3.3% | COM CL A | 09260D107 |
| EEM | ISHARES TR | 157,816 | $6.311M | 2.4% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 4,169 | $5.912M | 2.2% | $47.61 | +40.5% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 26,700 | $5.759M | 2.2% | $167.62 | — | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 20,716 | $4.758M | 1.8% | $8.94 | +293.9% | COM | 697435105 |
| EQIX | EQUINIX INC | 6,500 | $4.565M | 1.7% | $346.88 | +75.5% | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,500 | $4.529M | 1.7% | $131.97 | +150.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 17,417 | $4.363M | 1.6% | $88.55 | +125.5% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 223,500 | $4.251M | 1.6% | $16.35 | -15.6% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO | 42,992 | $4.044M | 1.5% | $50.11 | +63.1% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 14,700 | $3.8M | 1.4% | $75.37 | +179.4% | COM | 03027X100 |
| C | CITIGROUP INC | 73,742 | $3.768M | 1.4% | $36.81 | +5.1% | COM NEW | 172967424 |
| T | AT&T INC | 123,133 | $3.723M | 1.4% | $14.52 | +6.7% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 1,250 | $3.449M | 1.3% | $83.14 | +45.3% | COM | 023135106 |
| AMGN | AMGEN INC | 13,934 | $3.286M | 1.2% | $118.76 | +61.4% | COM | 031162100 |
| META | FACEBOOK INC | 13,300 | $3.02M | 1.1% | $176.31 | +17.6% | CL A | 30303M102 |
| PENN | PENN NATL GAMING INC | 97,000 | $2.962M | 1.1% | $25.13 | -8.9% | COM | 707569109 |
| MGM | MGM RESORTS INTERNATIONAL | 165,273 | $2.777M | 1.0% | $13.35 | +20.8% | COM | 552953101 |
| HON | HONEYWELL INTL INC | 18,500 | $2.675M | 1.0% | $135.05 | -12.7% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 29,100 | $2.668M | 1.0% | $77.99 | +4.9% | SHS | G5960L103 |
| MCHI | ISHARES TR | 40,000 | $2.618M | 1.0% | $57.25 | — | MSCI CHINA ETF | 46429B671 |
| GLD | SPDR GOLD TR | 15,000 | $2.511M | 0.9% | $142.93 | — | GOLD SHS | 78463V107 |
| — | BERRY GLOBAL GROUP INC | 55,000 | $2.438M | 0.9% | $44.12 | — | COM | 08579W103 |
| GS | GOLDMAN SACHS GROUP INC | 11,960 | $2.364M | 0.9% | $144.73 | +13.4% | COM | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 30,600 | $2.323M | 0.9% | $59.48 | — | COM | 00507V109 |
| CRM | SALESFORCE COM INC | 12,300 | $2.304M | 0.9% | $168.99 | -1.5% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 4,000 | $2.279M | 0.9% | $183.15 | -2.1% | COM NEW | 46120E602 |
| XYL | XYLEM INC | 34,750 | $2.258M | 0.9% | $70.09 | -11.9% | COM | 98419M100 |
| — | SPLUNK INC | 10,700 | $2.126M | 0.8% | $146.55 | — | COM | 848637104 |
| V | VISA INC | 11,000 | $2.125M | 0.8% | $179.99 | -2.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 10,300 | $2.096M | 0.8% | $162.83 | +6.3% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 18,179 | $2.073M | 0.8% | $86.84 | +4.7% | COM | N6596X109 |
| NOW | SERVICENOW INC | 5,000 | $2.026M | 0.8% | $64.95 | +8.7% | COM | 81762P102 |
| — | CYRUSONE INC | 25,000 | $1.819M | 0.7% | $58.36 | — | COM | 23283R100 |
| SCI | SERVICE CORP INTL | 39,000 | $1.517M | 0.6% | $31.86 | +20.6% | COM | 817565104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,200 | $1.439M | 0.5% | $49.84 | +49.5% | COM | 29089Q105 |
| NOMD | NOMAD FOODS LTD | 65,000 | $1.395M | 0.5% | $19.45 | +7.2% | USD ORD SHS | G6564A105 |
| PLD | PROLOGIS INC | 14,000 | $1.306M | 0.5% | $44.82 | +70.2% | COM | 74340W103 |
| GOOG | ALPHABET INC | 911 | $1.288M | 0.5% | $35.61 | +88.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 11,450 | $1.277M | 0.5% | $123.52 | -12.7% | COM DISNEY | 254687106 |
| — | ISHARES GOLD TRUST | 75,000 | $1.274M | 0.5% | $14.10 | — | ISHARES | 464285105 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,000 | $1.115M | 0.4% | $118.89 | -18.1% | CL B | 913903100 |
| PDD | PINDUODUO INC | 11,534 | $990K | 0.4% | $36.07 | — | SPONSORED ADS | 722304102 |
| SBUX | STARBUCKS CORP | 13,098 | $964K | 0.4% | $32.24 | +105.8% | COM | 855244109 |
| LOW | LOWES COS INC | 6,126 | $828K | 0.3% | $32.16 | +221.3% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,750 | $638K | 0.2% | $334.90 | -3.3% | COM | 539830109 |
| — | VANECK VECTORS ETF TR | 24,791 | $514K | 0.2% | $17.42 | — | RUSSIA ETF | 92189F403 |
| VLO | VALERO ENERGY CORP | 8,500 | $500K | 0.2% | $54.41 | -12.2% | COM | 91913Y100 |
| PLYM | PLYMOUTH INDL REIT INC | 32,000 | $410K | 0.2% | $15.50 | — | COM | 729640102 |
| UBS | UBS GROUP AG | 30,724 | $354K | 0.1% | $21.19 | -51.4% | SHS | H42097107 |
| LYFT | LYFT INC | 10,000 | $330K | 0.1% | $39.72 | -20.4% | CL A COM | 55087P104 |
| PSTL | POSTAL REALTY TRUST INC | 16,000 | $255K | 0.1% | $15.81 | — | CL A | 73757R102 |