Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 324,565 | $118M | 19.2% | $285.73 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 273,800 | $43.18M | 7.0% | $140.09 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 93,670 | $42.3M | 6.9% | $300.66 | — | TR UNIT | 78462F103 |
| UPST | UPSTART HLDGS INC | 199,200 | $21.73M | 3.5% | $122.94 | -6.3% | COM | 91680M107 |
| IWR | ISHARES TR | 264,660 | $20.65M | 3.4% | $78.78 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 98,511 | $20.22M | 3.3% | $151.89 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 104,828 | $18.3M | 3.0% | $81.41 | +102.5% | COM | 037833100 |
| BX | BLACKSTONE INC | 114,229 | $14.5M | 2.4% | $42.09 | +154.7% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 20,716 | $12.9M | 2.1% | $8.94 | +900.7% | COM | 697435105 |
| AVGO | BROADCOM INC | 20,253 | $12.75M | 2.1% | $18.27 | +201.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 4,510 | $12.54M | 2.0% | $50.33 | +167.9% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 302,013 | $12.45M | 2.0% | $11.55 | +253.4% | COM | 060505104 |
| EEM | ISHARES TR | 252,416 | $11.4M | 1.9% | $46.82 | — | MSCI EMG MKT ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC | 137,584 | $10.72M | 1.7% | $25.03 | +233.1% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 17,600 | $8.976M | 1.5% | $329.17 | +37.1% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,100 | $8.919M | 1.5% | $189.49 | +199.8% | COM | 883556102 |
| WMB | WILLIAMS COS INC | 248,500 | $8.302M | 1.4% | $16.25 | +57.2% | COM | 969457100 |
| MGM | MGM RESORTS INTERNATIONAL | 197,773 | $8.296M | 1.4% | $15.23 | +182.3% | COM | 552953101 |
| MSFT | MICROSOFT CORP | 25,889 | $7.981M | 1.3% | $205.38 | +41.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,391 | $7.795M | 1.3% | $120.80 | +27.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 23,917 | $7.159M | 1.2% | $135.04 | +132.5% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 59,645 | $6.898M | 1.1% | $65.49 | +102.8% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 61,100 | $6.779M | 1.1% | $93.29 | +0.4% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 34,800 | $6.771M | 1.1% | $161.16 | +5.7% | COM | 438516106 |
| NOW | SERVICENOW INC | 12,000 | $6.682M | 1.1% | $86.63 | +29.3% | COM | 81762P102 |
| V | VISA INC | 28,300 | $6.276M | 1.0% | $193.97 | +8.3% | COM CL A | 92826C839 |
| UHS | UNIVERSAL HLTH SVCS INC | 42,200 | $6.117M | 1.0% | $116.41 | +16.4% | CL B | 913903100 |
| CRM | SALESFORCE COM INC | 27,600 | $5.86M | 1.0% | $204.31 | +4.1% | COM | 79466L302 |
| META | META PLATFORMS INC | 25,700 | $5.714M | 0.9% | $218.35 | +13.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 39,692 | $5.411M | 0.9% | $50.11 | +166.8% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 16,005 | $5.283M | 0.9% | $157.94 | +102.5% | COM | 38141G104 |
| — | BERRY GLOBAL GROUP INC | 89,500 | $5.188M | 0.8% | $49.87 | — | COM | 08579W103 |
| C | CITIGROUP INC | 95,911 | $5.122M | 0.8% | $39.37 | +35.9% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 6,500 | $4.82M | 0.8% | $346.88 | +91.6% | COM | 29444U700 |
| GOOG | ALPHABET INC | 1,726 | $4.82M | 0.8% | $58.34 | +131.3% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 35,040 | $4.6M | 0.7% | $93.75 | +44.9% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 25,981 | $4.567M | 0.7% | $112.05 | +43.1% | CL A | 571903202 |
| MS | MORGAN STANLEY | 51,600 | $4.51M | 0.7% | $54.60 | +55.0% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 43,500 | $4.403M | 0.7% | $90.15 | +2.1% | COM | 126650100 |
| — | SPLUNK INC | 29,150 | $4.332M | 0.7% | $151.25 | — | COM | 848637104 |
| VLO | VALERO ENERGY CORP | 41,000 | $4.163M | 0.7% | $53.36 | +44.2% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 24,500 | $3.989M | 0.7% | $116.22 | +5.6% | COM | 166764100 |
| WAB | WABTEC | 41,325 | $3.975M | 0.6% | $68.26 | +32.7% | COM | 929740108 |
| KRE | SPDR SER TR | 55,700 | $3.838M | 0.6% | $68.05 | — | S&P REGL BKG | 78464A698 |
| — | PLAYA HOTELS & RESORTS NV | 429,490 | $3.715M | 0.6% | $6.68 | — | SHS | N70544106 |
| AMT | AMERICAN TOWER CORP NEW | 14,700 | $3.693M | 0.6% | $75.37 | +185.1% | COM | 03027X100 |
| SHC | SOTERA HEALTH CO | 165,000 | $3.574M | 0.6% | $25.69 | -17.4% | COM | 83601L102 |
| NXPI | NXP SEMICONDUCTORS N V | 18,179 | $3.365M | 0.5% | $86.84 | +110.6% | COM | N6596X109 |
| EOG | EOG RES INC | 28,000 | $3.338M | 0.5% | $45.30 | +106.3% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 24,202 | $3.319M | 0.5% | $131.94 | +7.0% | COM | 254687106 |
| NFLX | NETFLIX INC | 8,804 | $3.298M | 0.5% | $49.99 | -16.7% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 40,600 | $3.252M | 0.5% | $67.70 | — | COM | 00507V109 |
| PLYM | PLYMOUTH INDL REIT INC | 114,000 | $3.089M | 0.5% | $13.22 | — | COM | 729640102 |
| ABBNY | ABB LTD | 92,800 | $3.001M | 0.5% | $32.34 | — | SPONSORED ADR | 000375204 |
| BBH | VANECK ETF TRUST | 18,000 | $2.918M | 0.5% | $162.11 | — | BIOTECH ETF | 92189F726 |
| GLD | SPDR GOLD TR | 15,000 | $2.71M | 0.4% | $142.93 | — | GOLD SHS | 78463V107 |
| PENN | PENN NATL GAMING INC | 63,300 | $2.686M | 0.4% | $27.35 | +67.1% | COM | 707569109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 119,500 | $2.614M | 0.4% | $26.01 | -21.4% | SHS | G66721104 |
| SCI | SERVICE CORP INTL | 39,000 | $2.567M | 0.4% | $31.86 | +97.7% | COM | 817565104 |
| BA | BOEING CO | 12,100 | $2.318M | 0.4% | $232.10 | -13.5% | COM | 097023105 |
| LYFT | LYFT INC | 43,400 | $1.667M | 0.3% | $40.03 | -2.2% | CL A COM | 55087P104 |
| UAA | UNDER ARMOUR INC | 91,000 | $1.549M | 0.3% | $17.93 | 0.0% | CL A | 904311107 |
| ACA | ARCOSA INC | 26,500 | $1.517M | 0.2% | $50.97 | 0.0% | COM | 039653100 |
| NOMD | NOMAD FOODS LTD | 65,000 | $1.468M | 0.2% | $19.45 | +24.9% | USD ORD SHS | G6564A105 |
| GM | GENERAL MTRS CO | 31,083 | $1.36M | 0.2% | $49.24 | -2.2% | COM | 37045V100 |
| LOW | LOWES COS INC | 6,126 | $1.239M | 0.2% | $32.16 | +563.5% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 13,098 | $1.192M | 0.2% | $32.24 | +166.6% | COM | 855244109 |
| LEVI | LEVI STRAUSS & CO NEW | 45,400 | $897K | 0.1% | $22.79 | -15.7% | CL A COM STK | 52736R102 |
| — | DISCOVERY INC | 35,000 | $872K | 0.1% | $25.37 | — | COM SER A | 25470F104 |
| — | LITHIUM AMERS CORP NEW | 20,000 | $770K | 0.1% | $38.50 | — | COM NEW | 53680Q207 |
| — | SIGNIFY HEALTH INC | 35,000 | $635K | 0.1% | $18.14 | — | CL A COM | 82671G100 |
| MQ | MARQETA INC | 56,700 | $626K | 0.1% | $26.74 | -56.6% | CL A COM | 57142B104 |
| SOFI | SOFI TECHNOLOGIES INC | 63,000 | $595K | 0.1% | $17.54 | -34.5% | COM | 83406F102 |
| GT | GOODYEAR TIRE & RUBR CO | 31,250 | $447K | 0.1% | $17.75 | 0.0% | COM | 382550101 |
| TRIP | TRIPADVISOR INC | 9,780 | $265K | 0.0% | $42.90 | -37.9% | COM | 896945201 |