Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 112,295 | $35.23M | 9.2% | $194.84 | — | UNIT SER 1 | 46090E103 |
| IEUR | ISHARES TR | 636,933 | $32.66M | 8.5% | $42.08 | — | CORE MSCI EURO | 46434V738 |
| SPY | SPDR S&P 500 ETF TR | 70,050 | $26.19M | 6.8% | $255.95 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 104,828 | $13.91M | 3.6% | $81.41 | +43.7% | COM | 037833100 |
| IWM | ISHARES TR | 70,411 | $13.8M | 3.6% | $123.54 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 51,100 | $11.97M | 3.1% | $54.24 | +281.1% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 23,753 | $10.4M | 2.7% | $18.27 | +90.6% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 137,584 | $10.34M | 2.7% | $25.03 | +135.1% | COM | 595112103 |
| BAC | BK OF AMERICA CORP | 327,513 | $9.927M | 2.6% | $11.55 | +104.8% | COM | 060505104 |
| IWR | ISHARES TR | 143,160 | $9.814M | 2.6% | $80.25 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 157,816 | $8.155M | 2.1% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 4,510 | $7.904M | 2.1% | $50.33 | +65.9% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE GROUP INC | 114,229 | $7.403M | 1.9% | $42.09 | +16.0% | COM CL A | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 20,716 | $7.362M | 1.9% | $8.94 | +422.4% | COM | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 30,200 | $7.029M | 1.8% | $175.17 | — | SPONSORED ADS | 01609W102 |
| MGM | MGM RESORTS INTERNATIONAL | 190,273 | $5.996M | 1.6% | $14.20 | +81.1% | COM | 552953101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,500 | $5.822M | 1.5% | $131.97 | +250.5% | COM | 883556102 |
| C | CITIGROUP INC | 89,911 | $5.544M | 1.4% | $37.81 | +12.1% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 42,992 | $5.463M | 1.4% | $50.11 | +95.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,656 | $5.393M | 1.4% | $101.88 | +56.6% | COM | 023135106 |
| PENN | PENN NATL GAMING INC | 61,000 | $5.268M | 1.4% | $25.13 | +184.0% | COM | 707569109 |
| WMB | WILLIAMS COS INC | 248,500 | $4.982M | 1.3% | $16.25 | -3.8% | COM | 969457100 |
| META | FACEBOOK INC | 17,416 | $4.757M | 1.2% | $198.98 | +36.8% | CL A | 30303M102 |
| EQIX | EQUINIX INC | 6,500 | $4.642M | 1.2% | $346.88 | +94.5% | COM | 29444U700 |
| HD | HOME DEPOT INC | 17,417 | $4.627M | 1.2% | $88.55 | +173.8% | COM | 437076102 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,700 | $4.497M | 1.2% | $109.58 | +10.6% | CL B | 913903100 |
| GS | GOLDMAN SACHS GROUP INC | 16,005 | $4.221M | 1.1% | $157.94 | +24.7% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 18,689 | $4.157M | 1.1% | $182.23 | +13.1% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 18,400 | $4.095M | 1.1% | $192.62 | +24.7% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 11,600 | $4.068M | 1.1% | $308.19 | 0.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 18,500 | $3.935M | 1.0% | $135.05 | +21.2% | COM | 438516106 |
| DIS | DISNEY WALT CO | 21,402 | $3.878M | 1.0% | $126.21 | +11.1% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 33,100 | $3.878M | 1.0% | $80.05 | +18.8% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 7,000 | $3.853M | 1.0% | $76.10 | +36.6% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 10,750 | $3.816M | 1.0% | $325.02 | -1.9% | COM | 539830109 |
| — | BERRY GLOBAL GROUP INC | 67,500 | $3.793M | 1.0% | $46.35 | — | COM | 08579W103 |
| — | ACTIVISION BLIZZARD INC | 40,600 | $3.77M | 1.0% | $67.70 | — | COM | 00507V109 |
| T | AT&T INC | 123,133 | $3.541M | 0.9% | $14.52 | +5.9% | COM | 00206R102 |
| XYL | XYLEM INC | 34,750 | $3.537M | 0.9% | $70.09 | +26.4% | COM | 98419M100 |
| V | VISA INC | 16,000 | $3.499M | 0.9% | $185.37 | +6.4% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 14,700 | $3.3M | 0.9% | $75.37 | +165.0% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 4,000 | $3.272M | 0.9% | $183.15 | +35.6% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 13,934 | $3.204M | 0.8% | $118.76 | +65.3% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 24,281 | $3.203M | 0.8% | $110.17 | 0.0% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,000 | $3.073M | 0.8% | $229.44 | 0.0% | COM | 92532F100 |
| GOOG | ALPHABET INC | 1,726 | $3.024M | 0.8% | $58.34 | +43.5% | CAP STK CL C | 02079K107 |
| — | SPLUNK INC | 17,550 | $2.982M | 0.8% | $155.67 | — | COM | 848637104 |
| NXPI | NXP SEMICONDUCTORS N V | 18,179 | $2.891M | 0.8% | $86.84 | +55.2% | COM | N6596X109 |
| MS | MORGAN STANLEY | 39,600 | $2.714M | 0.7% | $48.82 | 0.0% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 15,000 | $2.675M | 0.7% | $142.93 | — | GOLD SHS | 78463V107 |
| WAB | WABTEC | 35,325 | $2.586M | 0.7% | $66.42 | 0.0% | COM | 929740108 |
| COF | CAPITAL ONE FINL CORP | 26,040 | $2.574M | 0.7% | $77.69 | 0.0% | COM | 14040H105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,000 | $2.551M | 0.7% | $127.55 | — | S&P500 EQL WGT | 46137V357 |
| PDD | PINDUODUO INC | 11,534 | $2.049M | 0.5% | $36.07 | — | SPONSORED ADS | 722304102 |
| SCI | SERVICE CORP INTL | 39,000 | $1.915M | 0.5% | $31.86 | +49.0% | COM | 817565104 |
| — | CYRUSONE INC | 25,000 | $1.829M | 0.5% | $58.36 | — | COM | 23283R100 |
| PLYM | PLYMOUTH INDL REIT INC | 114,000 | $1.71M | 0.4% | $13.22 | — | COM | 729640102 |
| NOMD | NOMAD FOODS LTD | 65,000 | $1.652M | 0.4% | $19.45 | +27.2% | USD ORD SHS | G6564A105 |
| SBUX | STARBUCKS CORP | 13,098 | $1.401M | 0.4% | $32.24 | +164.1% | COM | 855244109 |
| — | ISHARES GOLD TRUST | 75,000 | $1.36M | 0.4% | $14.10 | — | ISHARES | 464285105 |
| LYFT | LYFT INC | 26,000 | $1.277M | 0.3% | $37.67 | -3.4% | CL A COM | 55087P104 |
| VLO | VALERO ENERGY CORP | 22,500 | $1.272M | 0.3% | $45.80 | -11.4% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,149 | $1.194M | 0.3% | $220.20 | 0.0% | CL B NEW | 084670702 |
| — | PLAYA HOTELS & RESORTS NV | 200,000 | $1.19M | 0.3% | $5.95 | — | SHS | N70544106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 39,500 | $1.004M | 0.3% | $20.86 | 0.0% | SHS | G66721104 |
| LOW | LOWES COS INC | 6,126 | $983K | 0.3% | $32.16 | +360.4% | COM | 548661107 |
| EOG | EOG RES INC | 18,200 | $948K | 0.2% | $34.11 | 0.0% | COM | 26875P101 |
| NFLX | NETFLIX INC | 1,204 | $651K | 0.2% | $50.70 | 0.0% | COM | 64110L106 |
| — | VANECK VECTORS ETF TR | 24,791 | $599K | 0.2% | $17.42 | — | RUSSIA ETF | 92189F403 |
| GM | GENERAL MTRS CO | 12,083 | $503K | 0.1% | $37.51 | 0.0% | COM | 37045V100 |
| UBS | UBS GROUP AG | 30,724 | $435K | 0.1% | $21.19 | -37.5% | SHS | H42097107 |
| PSTL | POSTAL REALTY TRUST INC | 16,000 | $270K | 0.1% | $15.81 | — | CL A | 73757R102 |