Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $512M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 360,565 | $116M | 22.6% | $284.91 | — | — | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 115,070 | $47.11M | 9.2% | $317.60 | — | — | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 273,800 | $39.6M | 7.7% | $140.09 | — | — | 46137V357 |
| IWR | ISHARES TR | 287,160 | $20.08M | 3.9% | $77.68 | — | — | 464287499 |
| IWM | ISHARES TR | 103,911 | $18.54M | 3.6% | $152.57 | — | — | 464287655 |
| AAPL | APPLE INC | 84,084 | $13.87M | 2.7% | $81.41 | +78.7% | — | 037833100 |
| EEM | ISHARES TR | 252,416 | $9.96M | 1.9% | $46.82 | — | — | 464287234 |
| MSFT | MICROSOFT CORP | 33,889 | $9.77M | 1.9% | $218.31 | +14.3% | — | 594918104 |
| GOOGL | ALPHABET INC | 90,200 | $9.357M | 1.8% | $107.07 | -11.1% | — | 02079K305 |
| AVGO | BROADCOM INC | 14,572 | $9.349M | 1.8% | $18.27 | +215.2% | — | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 44,316 | $8.851M | 1.7% | $60.71 | +39.6% | — | 697435105 |
| MGM | MGM RESORTS INTERNATIONAL | 197,773 | $8.785M | 1.7% | $15.23 | +172.9% | — | 552953101 |
| UNH | UNITEDHEALTH GROUP INC | 17,600 | $8.318M | 1.6% | $329.17 | +38.9% | — | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 137,584 | $8.302M | 1.6% | $25.03 | +130.7% | — | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,300 | $8.242M | 1.6% | $189.49 | +194.8% | — | 883556102 |
| BX | BLACKSTONE INC | 86,229 | $7.574M | 1.5% | $42.09 | +92.8% | — | 09260D107 |
| HD | HOME DEPOT INC | 23,917 | $7.058M | 1.4% | $135.04 | +110.8% | — | 437076102 |
| AMZN | AMAZON COM INC | 65,820 | $6.799M | 1.3% | $120.17 | -19.6% | — | 023135106 |
| V | VISA INC | 28,300 | $6.381M | 1.2% | $193.97 | +12.3% | — | 92826C839 |
| HON | HONEYWELL INTL INC | 32,100 | $6.135M | 1.2% | $161.16 | +9.6% | — | 438516106 |
| — | BERRY GLOBAL GROUP INC | 99,000 | $5.831M | 1.1% | $50.65 | — | — | 08579W103 |
| BAC | BK OF AMERICA CORP | 202,013 | $5.777M | 1.1% | $11.55 | +164.7% | — | 060505104 |
| NOW | SERVICENOW INC | 12,000 | $5.577M | 1.1% | $86.63 | +0.5% | — | 81762P102 |
| CRM | SALESFORCE COM INC | 27,600 | $5.514M | 1.1% | $204.31 | -18.3% | — | 79466L302 |
| WMB | WILLIAMS COS INC | 173,500 | $5.181M | 1.0% | $16.25 | +67.0% | — | 969457100 |
| MDT | MEDTRONIC PLC | 61,100 | $4.926M | 1.0% | $93.29 | -20.1% | — | G5960L103 |
| BBH | VANECK ETF TRUST | 29,700 | $4.814M | 0.9% | $159.17 | — | — | 92189F726 |
| CVS | CVS HEALTH CORP | 64,000 | $4.756M | 0.9% | $87.69 | -14.3% | — | 126650100 |
| EQIX | EQUINIX INC | 6,500 | $4.687M | 0.9% | $346.88 | +90.9% | — | 29444U700 |
| MS | MORGAN STANLEY | 51,600 | $4.53M | 0.9% | $54.60 | +55.3% | — | 617446448 |
| PYPL | PAYPAL HLDGS INC | 59,645 | $4.53M | 0.9% | $65.49 | +17.3% | — | 70450Y103 |
| C | CITIGROUP INC | 95,911 | $4.497M | 0.9% | $39.37 | +12.5% | — | 172967424 |
| NVDA | NVIDIA CORPORATION | 15,700 | $4.361M | 0.9% | $16.70 | +29.5% | — | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 25,981 | $4.314M | 0.8% | $112.05 | +44.4% | — | 571903202 |
| — | ACTIVISION BLIZZARD INC | 49,100 | $4.202M | 0.8% | $69.23 | — | — | 00507V109 |
| WAB | WABTEC | 41,325 | $4.177M | 0.8% | $68.26 | +47.3% | — | 929740108 |
| — | PLAYA HOTELS & RESORTS NV | 429,490 | $4.123M | 0.8% | $6.68 | — | — | N70544106 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,700 | $3.775M | 0.7% | $116.41 | +16.9% | — | 913903100 |
| GS | GOLDMAN SACHS GROUP INC | 11,505 | $3.763M | 0.7% | $157.94 | +104.9% | — | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 27,692 | $3.608M | 0.7% | $50.11 | +155.8% | — | 46625H100 |
| ETN | EATON CORP PLC | 17,900 | $3.067M | 0.6% | $141.50 | +13.2% | — | G29183103 |
| NFLX | NETFLIX INC | 8,804 | $3.042M | 0.6% | $49.99 | -33.8% | — | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 14,700 | $3.003M | 0.6% | $75.37 | +151.5% | — | 03027X100 |
| GOOG | ALPHABET INC | 26,720 | $2.779M | 0.5% | $108.21 | -11.4% | — | 02079K107 |
| GLD | SPDR GOLD TR | 15,000 | $2.748M | 0.5% | $142.93 | — | — | 78463V107 |
| SCI | SERVICE CORP INTL | 39,000 | $2.682M | 0.5% | $31.86 | +116.8% | — | 817565104 |
| ACA | ARCOSA INC | 41,900 | $2.644M | 0.5% | $53.76 | +8.4% | — | 039653100 |
| CVX | CHEVRON CORP NEW | 15,000 | $2.448M | 0.5% | $116.22 | +27.7% | — | 166764100 |
| KRE | SPDR SER TR | 55,700 | $2.443M | 0.5% | $68.05 | — | — | 78464A698 |
| DIS | DISNEY WALT CO | 24,202 | $2.424M | 0.5% | $131.94 | -25.3% | — | 254687106 |
| PLYM | PLYMOUTH INDL REIT INC | 114,000 | $2.395M | 0.5% | $13.22 | — | — | 729640102 |
| EOG | EOG RES INC | 20,700 | $2.373M | 0.5% | $50.59 | +116.1% | — | 26875P101 |
| NXPI | NXP SEMICONDUCTORS N V | 12,679 | $2.364M | 0.5% | $86.84 | +94.2% | — | N6596X109 |
| PENN | PENN NATL GAMING INC | 63,300 | $1.878M | 0.4% | $27.35 | +13.4% | — | 707569109 |
| ABBV | ABBVIE INC | 11,000 | $1.753M | 0.3% | $138.12 | 0.0% | — | 00287Y109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 119,500 | $1.607M | 0.3% | $26.01 | -42.5% | — | G66721104 |
| SBUX | STARBUCKS CORP | 13,098 | $1.364M | 0.3% | $32.24 | +201.1% | — | 855244109 |
| PLD | PROLOGIS INC. | 10,000 | $1.248M | 0.2% | $123.36 | -9.3% | — | 74340W103 |
| LOW | LOWES COS INC | 6,126 | $1.225M | 0.2% | $32.16 | +497.7% | — | 548661107 |
| PHM | PULTE GROUP INC | 20,000 | $1.166M | 0.2% | $40.72 | +29.6% | — | 745867101 |
| GM | GENERAL MTRS CO | 31,083 | $1.14M | 0.2% | $49.24 | -25.5% | — | 37045V100 |
| ZTS | ZOETIS INC | 6,000 | $999K | 0.2% | $159.02 | 0.0% | — | 98978V103 |
| — | M D C HLDGS INC | 20,000 | $777K | 0.2% | $32.30 | — | — | 552676108 |
| WBD | WARNER BROS DISCOVERY INC | 35,000 | $529K | 0.1% | $18.55 | -23.3% | — | 934423104 |
| SOFI | SOFI TECHNOLOGIES INC | 63,000 | $382K | 0.1% | $17.54 | -65.4% | — | 83406F102 |
| GT | GOODYEAR TIRE & RUBR CO | 31,250 | $344K | 0.1% | $17.75 | -37.5% | — | 382550101 |
| MQ | MARQETA INC | 56,700 | $259K | 0.1% | $26.74 | -79.1% | — | 57142B104 |