CIK: 0001556168 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value ($000): $631,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 284,595 | $113,226 | 17.9% | $274.94 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 273,800 | $44,561 | 7.1% | $140.09 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 88,450 | $42,010 | 6.7% | $291.75 | — | TR UNIT | 78462F103 |
| UPST | UPSTART HLDGS INC | 196,000 | $29,655 | 4.7% | $123.07 | +103.0% | COM | 91680M107 |
| IWR | ISHARES TR | 264,660 | $21,969 | 3.5% | $78.78 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 91,011 | $20,245 | 3.2% | $147.50 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 104,828 | $18,614 | 2.9% | $81.41 | +90.0% | COM | 037833100 |
| BX | BLACKSTONE INC | 114,229 | $14,780 | 2.3% | $42.09 | +175.9% | COM | 09260D107 |
| AVGO | BROADCOM INC | 20,253 | $13,476 | 2.1% | $18.27 | +183.5% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 302,013 | $13,436 | 2.1% | $11.55 | +255.1% | COM | 060505104 |
| GOOGL | ALPHABET INC | 4,510 | $13,065 | 2.1% | $50.33 | +184.0% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 137,584 | $12,816 | 2.0% | $25.03 | +204.8% | COM | 595112103 |
| EEM | ISHARES TR | 252,416 | $12,331 | 2.0% | $46.82 | — | MSCI EMG MKT ETF | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 20,716 | $11,533 | 1.8% | $8.94 | +867.1% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,100 | $10,076 | 1.6% | $189.49 | +225.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 23,917 | $9,926 | 1.6% | $135.04 | +154.1% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 51,100 | $9,636 | 1.5% | $54.24 | +298.0% | COM | 70450Y103 |
| MGM | MGM RESORTS INTERNATIONAL | 197,773 | $8,876 | 1.4% | $15.23 | +194.7% | COM | 552953101 |
| UNH | UNITEDHEALTH GROUP INC | 17,100 | $8,587 | 1.4% | $325.60 | +29.7% | COM | 91324P102 |
| NOW | SERVICENOW INC | 12,000 | $7,790 | 1.2% | $86.63 | +51.6% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 22,689 | $7,631 | 1.2% | $193.25 | +62.2% | COM | 594918104 |
| META | META PLATFORMS INC | 22,116 | $7,439 | 1.2% | $213.52 | +54.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,216 | $7,389 | 1.2% | $118.13 | +44.9% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 34,800 | $7,256 | 1.1% | $161.16 | +14.8% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 27,600 | $7,014 | 1.1% | $204.31 | +35.9% | COM | 79466L302 |
| WMB | WILLIAMS COS INC | 248,500 | $6,471 | 1.0% | $16.25 | +40.0% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO | 39,692 | $6,286 | 1.0% | $50.11 | +195.0% | COM | 46625H100 |
| V | VISA INC | 28,300 | $6,132 | 1.0% | $193.97 | +7.3% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 16,005 | $6,123 | 1.0% | $157.94 | +125.7% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 58,100 | $6,011 | 1.0% | $93.27 | +9.4% | SHS | G5960L103 |
| — | BERRY GLOBAL GROUP INC | 80,500 | $5,940 | 0.9% | $48.97 | — | COM | 08579W103 |
| C | CITIGROUP INC | 95,911 | $5,792 | 0.9% | $39.37 | +45.2% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 15,700 | $5,580 | 0.9% | $327.07 | -5.5% | COM | 539830109 |
| EQIX | EQUINIX INC | 6,500 | $5,498 | 0.9% | $346.88 | +112.8% | COM | 29444U700 |
| UHS | UNIVERSAL HLTH SVCS INC | 42,200 | $5,471 | 0.9% | $116.41 | +8.0% | CL B | 913903100 |
| COF | CAPITAL ONE FINL CORP | 35,040 | $5,084 | 0.8% | $93.75 | +53.0% | COM | 14040H105 |
| MS | MORGAN STANLEY | 51,600 | $5,065 | 0.8% | $54.60 | +58.9% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 1,726 | $4,995 | 0.8% | $58.34 | +145.9% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 7,204 | $4,340 | 0.7% | $51.85 | +23.2% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 14,700 | $4,300 | 0.7% | $75.37 | +217.7% | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 25,981 | $4,293 | 0.7% | $112.05 | +35.4% | CL A | 571903202 |
| NXPI | NXP SEMICONDUCTORS N V | 18,179 | $4,141 | 0.7% | $86.84 | +126.4% | COM | N6596X109 |
| SHC | SOTERA HEALTH CO | 165,000 | $3,886 | 0.6% | $25.69 | -6.8% | COM | 83601L102 |
| WAB | WABTEC | 41,325 | $3,806 | 0.6% | $68.26 | +31.2% | COM | 929740108 |
| DIS | DISNEY WALT CO | 24,202 | $3,749 | 0.6% | $131.94 | +19.6% | COM | 254687106 |
| PLYM | PLYMOUTH INDL REIT INC | 114,000 | $3,648 | 0.6% | $13.22 | — | COM | 729640102 |
| — | PLAYA HOTELS & RESORTS NV | 429,490 | $3,427 | 0.5% | $6.68 | — | SHS | N70544106 |
| — | SPLUNK INC | 29,150 | $3,373 | 0.5% | $151.25 | — | COM | 848637104 |
| PENN | PENN NATL GAMING INC | 63,300 | $3,282 | 0.5% | $27.35 | +121.7% | COM | 707569109 |
| VLO | VALERO ENERGY CORP | 41,000 | $3,080 | 0.5% | $53.36 | +22.0% | COM | 91913Y100 |
| KRE | SPDR SER TR | 41,200 | $2,919 | 0.5% | $67.74 | — | S&P REGL BKG | 78464A698 |
| SCI | SERVICE CORP INTL | 39,000 | $2,769 | 0.4% | $31.86 | +108.5% | COM | 817565104 |
| — | ACTIVISION BLIZZARD INC | 40,600 | $2,701 | 0.4% | $67.70 | — | COM | 00507V109 |
| GLD | SPDR GOLD TR | 15,000 | $2,564 | 0.4% | $142.93 | — | GOLD SHS | 78463V107 |
| EOG | EOG RES INC | 28,000 | $2,487 | 0.4% | $45.30 | +61.8% | COM | 26875P101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 119,500 | $2,481 | 0.4% | $26.01 | -8.1% | SHS | G66721104 |
| BA | BOEING CO | 12,100 | $2,436 | 0.4% | $232.10 | -9.0% | COM | 097023105 |
| — | CYRUSONE INC | 25,000 | $2,243 | 0.4% | $58.36 | — | COM | 23283R100 |
| GM | GENERAL MTRS CO | 31,083 | $1,822 | 0.3% | $49.24 | +14.5% | COM | 37045V100 |
| HQY | HEALTHEQUITY INC | 38,000 | $1,681 | 0.3% | $58.24 | 0.0% | COM | 42226A107 |
| NOMD | NOMAD FOODS LTD | 65,000 | $1,651 | 0.3% | $19.45 | +32.7% | USD ORD SHS | G6564A105 |
| LOW | LOWES COS INC | 6,126 | $1,583 | 0.3% | $32.16 | +583.6% | COM | 548661107 |
| LYFT | LYFT INC | 36,000 | $1,538 | 0.2% | $40.20 | +16.4% | CL A COM | 55087P104 |
| SBUX | STARBUCKS CORP | 13,098 | $1,532 | 0.2% | $32.24 | +217.1% | COM | 855244109 |
| VFC | VF CORP | 19,200 | $1,406 | 0.2% | $76.73 | -4.8% | COM | 918204108 |
| MQ | MARQETA INC | 56,700 | $974 | 0.2% | $26.74 | -16.3% | CL A COM | 57142B104 |
| SOFI | SOFI TECHNOLOGIES INC | 55,500 | $877 | 0.1% | $18.35 | 0.0% | COM | 83406F102 |
| LEVI | LEVI STRAUSS & CO NEW | 35,000 | $876 | 0.1% | $23.85 | -4.0% | CL A COM STK | 52736R102 |
| — | DISCOVERY INC | 35,000 | $824 | 0.1% | $25.37 | — | COM SER A | 25470F104 |
| CVS | CVS HEALTH CORP | 7,000 | $722 | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 6,000 | $704 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,800 | $615 | 0.1% | $223.93 | -13.2% | COM | 92532F100 |
| PSTL | POSTAL REALTY TRUST INC | 16,000 | $317 | 0.1% | $15.81 | — | CL A | 73757R102 |
| TRIP | TRIPADVISOR INC | 9,780 | $267 | 0.0% | $42.90 | -28.6% | COM | 896945201 |