Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 281,995 | $99.95M | 16.6% | $274.94 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 315,000 | $43.97M | 7.3% | $140.09 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 88,450 | $37.86M | 6.3% | $291.75 | — | TR UNIT | 78462F103 |
| UPST | UPSTART HLDGS INC | 222,214 | $27.75M | 4.6% | $123.07 | 0.0% | COM | 91680M107 |
| IWR | ISHARES TR | 264,660 | $20.97M | 3.5% | $78.78 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 91,011 | $20.88M | 3.5% | $147.50 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 51,100 | $14.89M | 2.5% | $54.24 | +385.9% | COM | 70450Y103 |
| AAPL | APPLE INC | 104,828 | $14.36M | 2.4% | $81.41 | +55.3% | COM | 037833100 |
| EEM | ISHARES TR | 252,416 | $13.92M | 2.3% | $46.82 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BK OF AMERICA CORP | 327,513 | $13.5M | 2.2% | $11.55 | +216.5% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 137,584 | $11.69M | 1.9% | $25.03 | +229.0% | COM | 595112103 |
| AVGO | BROADCOM INC | 23,753 | $11.33M | 1.9% | $18.27 | +130.2% | COM | 11135F101 |
| BX | BLACKSTONE GROUP INC | 114,229 | $11.1M | 1.8% | $42.09 | +81.1% | COM CL A | 09260D107 |
| GOOGL | ALPHABET INC | 4,510 | $11.01M | 1.8% | $50.33 | +130.3% | CAP STK CL A | 02079K305 |
| MGM | MGM RESORTS INTERNATIONAL | 197,773 | $8.435M | 1.4% | $15.23 | +171.5% | COM | 552953101 |
| META | FACEBOOK INC | 22,116 | $7.69M | 1.3% | $213.52 | +49.2% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 20,716 | $7.687M | 1.3% | $8.94 | +562.4% | COM | 697435105 |
| HD | HOME DEPOT INC | 23,917 | $7.627M | 1.3% | $135.04 | +110.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,216 | $7.623M | 1.3% | $118.13 | +40.7% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,100 | $7.617M | 1.3% | $189.49 | +145.9% | COM | 883556102 |
| C | CITIGROUP INC | 95,911 | $6.785M | 1.1% | $39.37 | +59.3% | COM NEW | 172967424 |
| CRM | SALESFORCE COM INC | 27,600 | $6.742M | 1.1% | $204.31 | +11.4% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 42,992 | $6.687M | 1.1% | $50.11 | +178.9% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 248,500 | $6.597M | 1.1% | $16.25 | +25.7% | COM | 969457100 |
| NOW | SERVICENOW INC | 12,000 | $6.594M | 1.1% | $86.63 | +17.0% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 22,689 | $6.147M | 1.0% | $193.25 | +26.6% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 28,000 | $6.142M | 1.0% | $153.05 | +25.6% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 16,005 | $6.075M | 1.0% | $157.94 | +102.2% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 15,700 | $5.94M | 1.0% | $327.07 | +3.5% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 38,240 | $5.915M | 1.0% | $93.75 | +47.8% | COM | 14040H105 |
| UHS | UNIVERSAL HLTH SVCS INC | 39,200 | $5.74M | 1.0% | $114.00 | +29.4% | CL B | 913903100 |
| MDT | MEDTRONIC PLC | 44,100 | $5.474M | 0.9% | $86.87 | +26.1% | SHS | G5960L103 |
| V | VISA INC | 23,400 | $5.471M | 0.9% | $191.00 | +15.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 13,500 | $5.406M | 0.9% | $309.81 | +19.1% | COM | 91324P102 |
| EQIX | EQUINIX INC | 6,500 | $5.217M | 0.9% | $346.88 | +95.7% | COM | 29444U700 |
| PENN | PENN NATL GAMING INC | 63,300 | $4.842M | 0.8% | $27.35 | +214.9% | COM | 707569109 |
| SHC | SOTERA HEALTH CO | 195,500 | $4.737M | 0.8% | $25.84 | -4.8% | COM | 83601L102 |
| MS | MORGAN STANLEY | 51,600 | $4.731M | 0.8% | $54.60 | +35.0% | COM NEW | 617446448 |
| — | BERRY GLOBAL GROUP INC | 72,500 | $4.728M | 0.8% | $47.65 | — | COM | 08579W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,400 | $4.517M | 0.8% | $223.93 | -6.6% | COM | 92532F100 |
| GOOG | ALPHABET INC | 1,726 | $4.326M | 0.7% | $58.34 | +102.8% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 24,202 | $4.254M | 0.7% | $131.94 | +33.2% | COM DISNEY | 254687106 |
| — | SPLUNK INC | 29,150 | $4.214M | 0.7% | $151.25 | — | COM | 848637104 |
| XYL | XYLEM INC | 34,750 | $4.169M | 0.7% | $70.09 | +54.3% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP NEW | 14,700 | $3.971M | 0.7% | $75.37 | +193.6% | COM | 03027X100 |
| — | ACTIVISION BLIZZARD INC | 40,600 | $3.875M | 0.6% | $67.70 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 7,204 | $3.805M | 0.6% | $51.85 | -1.4% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 18,179 | $3.739M | 0.6% | $86.84 | +112.2% | COM | N6596X109 |
| ISRG | INTUITIVE SURGICAL INC | 4,000 | $3.679M | 0.6% | $183.15 | +53.2% | COM NEW | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 25,981 | $3.547M | 0.6% | $112.05 | +24.1% | CL A | 571903202 |
| T | AT&T INC | 123,133 | $3.544M | 0.6% | $14.52 | +17.0% | COM | 00206R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 119,500 | $3.514M | 0.6% | $26.01 | +15.9% | SHS | G66721104 |
| WAB | WABTEC | 41,325 | $3.401M | 0.6% | $68.26 | +15.8% | COM | 929740108 |
| AMGN | AMGEN INC | 13,934 | $3.397M | 0.6% | $118.76 | +78.9% | COM | 031162100 |
| — | PLAYA HOTELS & RESORTS NV | 429,490 | $3.191M | 0.5% | $6.68 | — | SHS | N70544106 |
| BA | BOEING CO | 12,100 | $2.899M | 0.5% | $232.10 | +4.2% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 33,500 | $2.615M | 0.4% | $52.43 | +25.9% | COM | 91913Y100 |
| GLD | SPDR GOLD TR | 15,000 | $2.484M | 0.4% | $142.93 | — | GOLD SHS | 78463V107 |
| PLYM | PLYMOUTH INDL REIT INC | 114,000 | $2.282M | 0.4% | $13.22 | — | COM | 729640102 |
| SCI | SERVICE CORP INTL | 39,000 | $2.09M | 0.3% | $31.86 | +66.7% | COM | 817565104 |
| EOG | EOG RES INC | 24,000 | $2.003M | 0.3% | $40.64 | +54.6% | COM | 26875P101 |
| GM | GENERAL MTRS CO | 31,083 | $1.839M | 0.3% | $49.24 | +15.2% | COM | 37045V100 |
| NOMD | NOMAD FOODS LTD | 65,000 | $1.838M | 0.3% | $19.45 | +51.3% | USD ORD SHS | G6564A105 |
| — | CYRUSONE INC | 25,000 | $1.788M | 0.3% | $58.36 | — | COM | 23283R100 |
| — | KIMBALL INTL INC | 130,000 | $1.71M | 0.3% | $13.15 | — | CL B NEW | 494274103 |
| LYFT | LYFT INC | 26,000 | $1.572M | 0.3% | $37.67 | +52.7% | CL A COM | 55087P104 |
| PDD | PINDUODUO INC | 11,534 | $1.465M | 0.2% | $36.07 | — | SPONSORED ADS | 722304102 |
| SBUX | STARBUCKS CORP | 13,098 | $1.464M | 0.2% | $32.24 | +215.4% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,149 | $1.431M | 0.2% | $220.20 | +26.9% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TRUST | 37,500 | $1.264M | 0.2% | $33.71 | — | ISHARES | 464285204 |
| LOW | LOWES COS INC | 6,126 | $1.188M | 0.2% | $32.16 | +458.2% | COM | 548661107 |
| TRIP | TRIPADVISOR INC | 9,780 | $394K | 0.1% | $42.90 | +5.3% | COM | 896945201 |
| PSTL | POSTAL REALTY TRUST INC | 16,000 | $292K | 0.0% | $15.81 | — | CL A | 73757R102 |