Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 281,995 | $101M | 15.8% | $274.94 | — | UNIT SER 1 | 46090E103 |
| UPST | UPSTART HLDGS INC | 222,214 | $70.32M | 11.0% | $123.07 | +60.3% | COM | 91680M107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 273,800 | $41.02M | 6.4% | $140.09 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 88,450 | $37.96M | 6.0% | $291.75 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 264,660 | $20.7M | 3.2% | $78.78 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 91,011 | $19.91M | 3.1% | $147.50 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 104,828 | $14.83M | 2.3% | $81.41 | +76.8% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 51,100 | $13.3M | 2.1% | $54.24 | +421.9% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 114,229 | $13.29M | 2.1% | $42.09 | +138.4% | COM | 09260D107 |
| BAC | BK OF AMERICA CORP | 302,013 | $12.82M | 2.0% | $11.55 | +212.4% | COM | 060505104 |
| EEM | ISHARES TR | 252,416 | $12.72M | 2.0% | $46.82 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 4,510 | $12.06M | 1.9% | $50.33 | +168.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 23,753 | $11.52M | 1.8% | $18.27 | +143.5% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 20,716 | $9.923M | 1.6% | $8.94 | +685.5% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 137,584 | $9.765M | 1.5% | $25.03 | +192.7% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,100 | $8.627M | 1.4% | $189.49 | +186.2% | COM | 883556102 |
| MGM | MGM RESORTS INTERNATIONAL | 197,773 | $8.534M | 1.3% | $15.23 | +167.4% | COM | 552953101 |
| HD | HOME DEPOT INC | 23,917 | $7.851M | 1.2% | $135.04 | +118.1% | COM | 437076102 |
| META | FACEBOOK INC | 22,116 | $7.506M | 1.2% | $213.52 | +67.5% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 27,600 | $7.486M | 1.2% | $204.31 | +22.8% | COM | 79466L302 |
| NOW | SERVICENOW INC | 12,000 | $7.467M | 1.2% | $86.63 | +39.8% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 34,800 | $7.388M | 1.2% | $161.16 | +20.7% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 58,100 | $7.283M | 1.1% | $93.27 | +21.6% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 2,216 | $7.28M | 1.1% | $118.13 | +46.0% | COM | 023135106 |
| C | CITIGROUP INC | 95,911 | $6.731M | 1.1% | $39.37 | +51.6% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 17,100 | $6.682M | 1.0% | $325.60 | +18.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 39,692 | $6.497M | 1.0% | $50.11 | +180.0% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 248,500 | $6.446M | 1.0% | $16.25 | +25.5% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 22,689 | $6.397M | 1.0% | $193.25 | +45.3% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 16,005 | $6.05M | 0.9% | $157.94 | +121.5% | COM | 38141G104 |
| UHS | UNIVERSAL HLTH SVCS INC | 42,200 | $5.84M | 0.9% | $116.41 | +27.1% | CL B | 913903100 |
| COF | CAPITAL ONE FINL CORP | 35,040 | $5.675M | 0.9% | $93.75 | +60.8% | COM | 14040H105 |
| SHC | SOTERA HEALTH CO | 215,500 | $5.635M | 0.9% | $25.69 | -5.8% | COM | 83601L102 |
| LMT | LOCKHEED MARTIN CORP | 15,700 | $5.418M | 0.8% | $327.07 | -1.9% | COM | 539830109 |
| V | VISA INC | 23,400 | $5.212M | 0.8% | $191.00 | +18.8% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 6,500 | $5.136M | 0.8% | $346.88 | +119.7% | COM | 29444U700 |
| MS | MORGAN STANLEY | 51,600 | $5.021M | 0.8% | $54.60 | +57.0% | COM NEW | 617446448 |
| — | BERRY GLOBAL GROUP INC | 80,500 | $4.901M | 0.8% | $48.97 | — | COM | 08579W103 |
| GOOG | ALPHABET INC | 1,726 | $4.6M | 0.7% | $58.34 | +134.6% | CAP STK CL C | 02079K107 |
| PENN | PENN NATL GAMING INC | 63,300 | $4.587M | 0.7% | $27.35 | +168.8% | COM | 707569109 |
| NFLX | NETFLIX INC | 7,204 | $4.397M | 0.7% | $51.85 | +6.1% | COM | 64110L106 |
| — | SPLUNK INC | 29,150 | $4.218M | 0.7% | $151.25 | — | COM | 848637104 |
| DIS | DISNEY WALT CO | 24,202 | $4.094M | 0.6% | $131.94 | +32.0% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,400 | $4.063M | 0.6% | $223.93 | -12.8% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 14,700 | $3.902M | 0.6% | $75.37 | +229.9% | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 25,981 | $3.847M | 0.6% | $112.05 | +20.2% | CL A | 571903202 |
| WAB | WABTEC | 41,325 | $3.563M | 0.6% | $68.26 | +23.1% | COM | 929740108 |
| — | PLAYA HOTELS & RESORTS NV | 429,490 | $3.56M | 0.6% | $6.68 | — | SHS | N70544106 |
| NXPI | NXP SEMICONDUCTORS N V | 18,179 | $3.56M | 0.6% | $86.84 | +120.6% | COM | N6596X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 119,500 | $3.19M | 0.5% | $26.01 | -2.2% | SHS | G66721104 |
| — | ACTIVISION BLIZZARD INC | 40,600 | $3.143M | 0.5% | $67.70 | — | COM | 00507V109 |
| VLO | VALERO ENERGY CORP | 41,000 | $2.894M | 0.5% | $53.36 | +7.9% | COM | 91913Y100 |
| KRE | SPDR SER TR | 41,200 | $2.791M | 0.4% | $67.74 | — | S&P REGL BKG | 78464A698 |
| BA | BOEING CO | 12,100 | $2.661M | 0.4% | $232.10 | -3.9% | COM | 097023105 |
| PLYM | PLYMOUTH INDL REIT INC | 114,000 | $2.594M | 0.4% | $13.22 | — | COM | 729640102 |
| GLD | SPDR GOLD TR | 15,000 | $2.463M | 0.4% | $142.93 | — | GOLD SHS | 78463V107 |
| SCI | SERVICE CORP INTL | 39,000 | $2.35M | 0.4% | $31.86 | +91.0% | COM | 817565104 |
| — | CYRUSONE INC | 25,000 | $1.935M | 0.3% | $58.36 | — | COM | 23283R100 |
| EOG | EOG RES INC | 24,000 | $1.926M | 0.3% | $40.64 | +44.7% | COM | 26875P101 |
| — | KIMBALL INTL INC | 169,700 | $1.901M | 0.3% | $12.70 | — | CL B | 494274103 |
| NOMD | NOMAD FOODS LTD | 65,000 | $1.791M | 0.3% | $19.45 | +39.5% | USD ORD SHS | G6564A105 |
| GM | GENERAL MTRS CO | 31,083 | $1.638M | 0.3% | $49.24 | +4.1% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 13,098 | $1.445M | 0.2% | $32.24 | +227.9% | COM | 855244109 |
| LYFT | LYFT INC | 26,000 | $1.393M | 0.2% | $37.67 | +40.7% | CL A COM | 55087P104 |
| VFC | VF CORP | 19,200 | $1.286M | 0.2% | $76.73 | 0.0% | COM | 918204108 |
| MQ | MARQETA INC | 56,700 | $1.254M | 0.2% | $26.74 | 0.0% | CL A COM | 57142B104 |
| LOW | LOWES COS INC | 6,126 | $1.243M | 0.2% | $32.16 | +470.9% | COM | 548661107 |
| PDD | PINDUODUO INC | 11,534 | $1.046M | 0.2% | $36.07 | — | SPONSORED ADS | 722304102 |
| — | DISCOVERY INC | 35,000 | $888K | 0.1% | $25.37 | — | COM SER A | 25470F104 |
| LEVI | LEVI STRAUSS & CO NEW | 35,000 | $858K | 0.1% | $23.85 | 0.0% | CL A COM STK | 52736R102 |
| TRIP | TRIPADVISOR INC | 9,780 | $331K | 0.1% | $42.90 | -16.4% | COM | 896945201 |
| PSTL | POSTAL REALTY TRUST INC | 16,000 | $298K | 0.0% | $15.81 | — | CL A | 73757R102 |