CIK: 0001556168 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $524,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 366,165 | $102,629 | 19.6% | $285.11 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 116,970 | $44,127 | 8.4% | $315.92 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 273,800 | $36,753 | 7.0% | $140.09 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 287,160 | $18,568 | 3.5% | $77.68 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 98,511 | $16,684 | 3.2% | $151.89 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 99,328 | $13,580 | 2.6% | $81.41 | +82.6% | COM | 037833100 |
| BX | BLACKSTONE INC | 114,229 | $10,421 | 2.0% | $42.09 | +128.3% | COM | 09260D107 |
| EEM | ISHARES TR | 252,416 | $10,122 | 1.9% | $46.82 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 20,253 | $9,839 | 1.9% | $18.27 | +186.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 4,510 | $9,828 | 1.9% | $50.33 | +132.2% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 302,013 | $9,402 | 1.8% | $11.55 | +183.4% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 18,516 | $9,146 | 1.7% | $8.94 | +891.4% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 17,600 | $9,040 | 1.7% | $329.17 | +43.1% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,100 | $8,204 | 1.6% | $189.49 | +187.5% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 29,889 | $7,676 | 1.5% | $213.15 | +23.6% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 137,584 | $7,606 | 1.5% | $25.03 | +165.7% | COM | 595112103 |
| EQR | EQUITY RESIDENTIAL | 101,200 | $7,309 | 1.4% | $68.15 | 0.0% | SH BEN INT | 29476L107 |
| WMB | WILLIAMS COS INC | 223,500 | $6,976 | 1.3% | $16.25 | +79.7% | COM | 969457100 |
| HD | HOME DEPOT INC | 23,917 | $6,559 | 1.3% | $135.04 | +99.2% | COM | 437076102 |
| UPST | UPSTART HLDGS INC | 199,200 | $6,299 | 1.2% | $122.94 | -51.6% | COM | 91680M107 |
| HON | HONEYWELL INTL INC | 34,800 | $6,049 | 1.2% | $161.16 | +3.2% | COM | 438516106 |
| MGM | MGM RESORTS INTERNATIONAL | 197,773 | $5,725 | 1.1% | $15.23 | +135.5% | COM | 552953101 |
| AMZN | AMAZON COM INC | 53,820 | $5,716 | 1.1% | $124.94 | +0.2% | COM | 023135106 |
| NOW | SERVICENOW INC | 12,000 | $5,706 | 1.1% | $86.63 | +10.0% | COM | 81762P102 |
| V | VISA INC | 28,300 | $5,572 | 1.1% | $193.97 | +3.7% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 61,100 | $5,484 | 1.0% | $93.29 | -3.1% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 44,000 | $5,177 | 1.0% | $123.36 | 0.0% | COM | 74340W103 |
| — | BERRY GLOBAL GROUP INC | 93,500 | $5,109 | 1.0% | $50.08 | — | COM | 08579W103 |
| AVB | AVALONBAY CMNTYS INC | 25,500 | $4,953 | 0.9% | $189.75 | 0.0% | COM | 053484101 |
| GS | GOLDMAN SACHS GROUP INC | 16,005 | $4,754 | 0.9% | $157.94 | +79.5% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 27,600 | $4,555 | 0.9% | $204.31 | -14.6% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 39,692 | $4,470 | 0.9% | $50.11 | +125.6% | COM | 46625H100 |
| C | CITIGROUP INC | 95,911 | $4,411 | 0.8% | $39.37 | +11.2% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 6,500 | $4,271 | 0.8% | $346.88 | +85.4% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 46,000 | $4,262 | 0.8% | $89.92 | -4.5% | COM | 126650100 |
| UHS | UNIVERSAL HLTH SVCS INC | 42,200 | $4,250 | 0.8% | $116.41 | +5.6% | CL B | 913903100 |
| PYPL | PAYPAL HLDGS INC | 59,645 | $4,165 | 0.8% | $65.49 | +32.2% | COM | 70450Y103 |
| META | META PLATFORMS INC | 25,700 | $4,145 | 0.8% | $218.35 | -12.3% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 51,600 | $3,924 | 0.7% | $54.60 | +32.6% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 1,726 | $3,775 | 0.7% | $58.34 | +101.0% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 14,700 | $3,757 | 0.7% | $75.37 | +194.8% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 35,040 | $3,650 | 0.7% | $93.75 | +22.1% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 25,981 | $3,534 | 0.7% | $112.05 | +42.3% | CL A | 571903202 |
| SHC | SOTERA HEALTH CO | 175,000 | $3,429 | 0.7% | $25.42 | -17.6% | COM | 83601L102 |
| WAB | WABTEC | 41,325 | $3,392 | 0.6% | $68.26 | +27.9% | COM | 929740108 |
| KRE | SPDR SER TR | 55,700 | $3,236 | 0.6% | $68.05 | — | S&P REGL BKG | 78464A698 |
| CVX | CHEVRON CORP NEW | 22,000 | $3,185 | 0.6% | $116.22 | +22.8% | COM | 166764100 |
| — | ACTIVISION BLIZZARD INC | 40,600 | $3,162 | 0.6% | $67.70 | — | COM | 00507V109 |
| EOG | EOG RES INC | 28,000 | $3,092 | 0.6% | $45.30 | +133.4% | COM | 26875P101 |
| ABBNY | ABB LTD | 115,300 | $3,082 | 0.6% | $31.24 | — | SPONSORED ADR | 000375204 |
| BBH | VANECK ETF TRUST | 20,700 | $3,018 | 0.6% | $159.98 | — | BIOTECH ETF | 92189F726 |
| — | PLAYA HOTELS & RESORTS NV | 429,490 | $2,951 | 0.6% | $6.68 | — | SHS | N70544106 |
| SCI | SERVICE CORP INTL | 39,000 | $2,696 | 0.5% | $31.86 | +114.6% | COM | 817565104 |
| NXPI | NXP SEMICONDUCTORS N V | 18,179 | $2,691 | 0.5% | $86.84 | +86.4% | COM | N6596X109 |
| — | SPLUNK INC | 29,150 | $2,579 | 0.5% | $151.25 | — | COM | 848637104 |
| GLD | SPDR GOLD TR | 15,000 | $2,527 | 0.5% | $142.93 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 24,202 | $2,285 | 0.4% | $131.94 | -17.8% | COM | 254687106 |
| PLYM | PLYMOUTH INDL REIT INC | 114,000 | $2,000 | 0.4% | $13.22 | — | COM | 729640102 |
| PENN | PENN NATL GAMING INC | 63,300 | $1,926 | 0.4% | $27.35 | +23.5% | COM | 707569109 |
| ESS | ESSEX PPTY TR INC | 7,300 | $1,909 | 0.4% | $262.47 | 0.0% | COM | 297178105 |
| BA | BOEING CO | 12,100 | $1,655 | 0.3% | $232.10 | -36.4% | COM | 097023105 |
| NFLX | NETFLIX INC | 8,804 | $1,540 | 0.3% | $49.99 | -55.7% | COM | 64110L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 119,500 | $1,329 | 0.3% | $26.01 | -35.6% | SHS | G66721104 |
| NOMD | NOMAD FOODS LTD | 65,000 | $1,300 | 0.2% | $19.45 | +4.0% | USD ORD SHS | G6564A105 |
| ACA | ARCOSA INC | 26,500 | $1,231 | 0.2% | $50.97 | +1.8% | COM | 039653100 |
| UDR | UDR INC | 25,000 | $1,151 | 0.2% | $43.55 | 0.0% | COM | 902653104 |
| LOW | LOWES COS INC | 6,126 | $1,070 | 0.2% | $32.16 | +458.4% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 13,098 | $1,001 | 0.2% | $32.24 | +118.3% | COM | 855244109 |
| GM | GENERAL MTRS CO | 31,083 | $987 | 0.2% | $49.24 | -26.5% | COM | 37045V100 |
| UAA | UNDER ARMOUR INC | 113,500 | $946 | 0.2% | $16.80 | -27.0% | CL A | 904311107 |
| NVDA | NVIDIA CORPORATION | 5,800 | $879 | 0.2% | $18.84 | 0.0% | COM | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 3,200 | $872 | 0.2% | $320.46 | 0.0% | COM | 550021109 |
| PHM | PULTE GROUP INC | 20,000 | $793 | 0.2% | $40.72 | 0.0% | COM | 745867101 |
| LEVI | LEVI STRAUSS & CO NEW | 45,400 | $741 | 0.1% | $22.79 | -29.1% | CL A COM STK | 52736R102 |
| — | M D C HLDGS INC | 20,000 | $646 | 0.1% | $32.30 | — | COM | 552676108 |
| LYFT | LYFT INC | 43,400 | $576 | 0.1% | $40.03 | -41.8% | CL A COM | 55087P104 |
| — | SIGNIFY HEALTH INC | 35,000 | $483 | 0.1% | $18.14 | — | CL A COM | 82671G100 |
| WBD | WARNER BROS DISCOVERY INC | 35,000 | $470 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| MQ | MARQETA INC | 56,700 | $460 | 0.1% | $26.74 | -63.2% | CL A COM | 57142B104 |
| — | LITHIUM AMERS CORP NEW | 20,000 | $403 | 0.1% | $38.50 | — | COM NEW | 53680Q207 |
| GT | GOODYEAR TIRE & RUBR CO | 31,250 | $335 | 0.1% | $17.75 | -29.5% | COM | 382550101 |
| SOFI | SOFI TECHNOLOGIES INC | 63,000 | $332 | 0.1% | $17.54 | -61.5% | COM | 83406F102 |