Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 239,595 | $76.46M | 16.8% | $260.88 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 213,000 | $30.17M | 6.6% | $140.33 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 70,050 | $27.76M | 6.1% | $255.95 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 70,411 | $15.56M | 3.4% | $123.54 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 193,160 | $14.28M | 3.1% | $78.61 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 104,828 | $12.8M | 2.8% | $81.41 | +53.6% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 327,513 | $12.67M | 2.8% | $11.55 | +165.2% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 51,100 | $12.41M | 2.7% | $54.24 | +364.5% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 137,584 | $12.14M | 2.7% | $25.03 | +230.7% | COM | 595112103 |
| AVGO | BROADCOM INC | 23,753 | $11.01M | 2.4% | $18.27 | +128.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 4,510 | $9.302M | 2.0% | $50.33 | +94.6% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE GROUP INC | 114,229 | $8.514M | 1.9% | $42.09 | +39.2% | COM CL A | 09260D107 |
| EEM | ISHARES TR | 157,816 | $8.418M | 1.9% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| MGM | MGM RESORTS INTERNATIONAL | 190,273 | $7.229M | 1.6% | $14.20 | +145.6% | COM | 552953101 |
| PANW | PALO ALTO NETWORKS INC | 20,716 | $6.672M | 1.5% | $8.94 | +564.5% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 42,992 | $6.544M | 1.4% | $50.11 | +154.0% | COM | 46625H100 |
| C | CITIGROUP INC | 89,911 | $6.541M | 1.4% | $37.81 | +48.6% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 21,417 | $6.538M | 1.4% | $117.67 | +107.7% | COM | 437076102 |
| META | FACEBOOK INC | 22,116 | $6.514M | 1.4% | $213.52 | +25.2% | CL A | 30303M102 |
| PENN | PENN NATL GAMING INC | 61,000 | $6.395M | 1.4% | $25.13 | +340.7% | COM | 707569109 |
| WMB | WILLIAMS COS INC | 248,500 | $5.887M | 1.3% | $16.25 | +9.7% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,500 | $5.705M | 1.3% | $131.97 | +257.0% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 16,005 | $5.234M | 1.2% | $157.94 | +75.3% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 1,656 | $5.124M | 1.1% | $101.88 | +55.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 13,500 | $5.023M | 1.1% | $309.81 | +3.2% | COM | 91324P102 |
| V | VISA INC | 23,400 | $4.954M | 1.1% | $191.00 | +6.4% | COM CL A | 92826C839 |
| UHS | UNIVERSAL HLTH SVCS INC | 36,700 | $4.896M | 1.1% | $111.72 | +15.6% | CL B | 913903100 |
| HON | HONEYWELL INTL INC | 21,000 | $4.559M | 1.0% | $140.01 | +26.2% | COM | 438516106 |
| EQIX | EQUINIX INC | 6,500 | $4.417M | 1.0% | $346.88 | +80.0% | COM | 29444U700 |
| MSFT | MICROSOFT CORP | 18,689 | $4.406M | 1.0% | $182.23 | +22.3% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 11,650 | $4.305M | 0.9% | $323.08 | -7.2% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 36,100 | $4.265M | 0.9% | $81.85 | +24.3% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,400 | $4.169M | 0.9% | $226.21 | -2.9% | COM | 92532F100 |
| — | BERRY GLOBAL GROUP INC | 67,500 | $4.144M | 0.9% | $46.35 | — | COM | 08579W103 |
| DIS | DISNEY WALT CO | 21,402 | $3.949M | 0.9% | $126.21 | +42.8% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 18,400 | $3.899M | 0.9% | $192.62 | +14.2% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 30,240 | $3.847M | 0.8% | $81.89 | +31.8% | COM | 14040H105 |
| — | ACTIVISION BLIZZARD INC | 40,600 | $3.776M | 0.8% | $67.70 | — | COM | 00507V109 |
| T | AT&T INC | 123,133 | $3.728M | 0.8% | $14.52 | +11.2% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 18,179 | $3.66M | 0.8% | $86.84 | +92.9% | COM | N6596X109 |
| XYL | XYLEM INC | 34,750 | $3.655M | 0.8% | $70.09 | +36.7% | COM | 98419M100 |
| MAR | MARRIOTT INTL INC NEW | 24,281 | $3.596M | 0.8% | $110.17 | +19.5% | CL A | 571903202 |
| GOOG | ALPHABET INC | 1,726 | $3.57M | 0.8% | $58.34 | +68.8% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 14,700 | $3.514M | 0.8% | $75.37 | +155.1% | COM | 03027X100 |
| NOW | SERVICENOW INC | 7,000 | $3.501M | 0.8% | $76.10 | +38.7% | COM | 81762P102 |
| AMGN | AMGEN INC | 13,934 | $3.467M | 0.8% | $118.76 | +72.4% | COM | 031162100 |
| SHC | SOTERA HEALTH CO | 131,000 | $3.269M | 0.7% | $26.45 | 0.0% | COM | 83601L102 |
| MS | MORGAN STANLEY | 39,600 | $3.076M | 0.7% | $48.82 | +34.3% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 4,000 | $2.956M | 0.6% | $183.15 | +37.4% | COM NEW | 46120E602 |
| — | PLAYA HOTELS & RESORTS NV | 402,990 | $2.942M | 0.6% | $6.63 | — | SHS | N70544106 |
| WAB | WABTEC | 35,325 | $2.796M | 0.6% | $66.42 | +13.7% | COM | 929740108 |
| GLD | SPDR GOLD TR | 15,000 | $2.399M | 0.5% | $142.93 | — | GOLD SHS | 78463V107 |
| — | SPLUNK INC | 17,550 | $2.378M | 0.5% | $155.67 | — | COM | 848637104 |
| NFLX | NETFLIX INC | 4,204 | $2.193M | 0.5% | $52.37 | +1.3% | COM | 64110L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 75,500 | $2.083M | 0.5% | $23.60 | +12.7% | SHS | G66721104 |
| SCI | SERVICE CORP INTL | 39,000 | $1.991M | 0.4% | $31.86 | +57.2% | COM | 817565104 |
| PLYM | PLYMOUTH INDL REIT INC | 114,000 | $1.921M | 0.4% | $13.22 | — | COM | 729640102 |
| NOMD | NOMAD FOODS LTD | 65,000 | $1.785M | 0.4% | $19.45 | +32.9% | USD ORD SHS | G6564A105 |
| — | CYRUSONE INC | 25,000 | $1.693M | 0.4% | $58.36 | — | COM | 23283R100 |
| LYFT | LYFT INC | 26,000 | $1.643M | 0.4% | $37.67 | +48.2% | CL A COM | 55087P104 |
| VLO | VALERO ENERGY CORP | 22,500 | $1.611M | 0.4% | $45.80 | +24.9% | COM | 91913Y100 |
| PDD | PINDUODUO INC | 11,534 | $1.544M | 0.3% | $36.07 | — | SPONSORED ADS | 722304102 |
| BA | BOEING CO | 6,000 | $1.529M | 0.3% | $222.27 | 0.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 13,098 | $1.431M | 0.3% | $32.24 | +191.7% | COM | 855244109 |
| EOG | EOG RES INC | 19,000 | $1.378M | 0.3% | $34.80 | +44.9% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,149 | $1.315M | 0.3% | $220.20 | +10.3% | CL B NEW | 084670702 |
| — | ISHARES GOLD TRUST | 75,000 | $1.22M | 0.3% | $14.10 | — | ISHARES | 464285105 |
| LOW | LOWES COS INC | 6,126 | $1.165M | 0.3% | $32.16 | +388.1% | COM | 548661107 |
| GM | GENERAL MTRS CO | 12,083 | $694K | 0.2% | $37.51 | +36.6% | COM | 37045V100 |
| TRIP | TRIPADVISOR INC | 9,780 | $526K | 0.1% | $42.90 | 0.0% | COM | 896945201 |
| PSTL | POSTAL REALTY TRUST INC | 16,000 | $275K | 0.1% | $15.81 | — | CL A | 73757R102 |