Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $567M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 300,565 | $123M | 21.7% | $284.91 | — | — | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 115,070 | $54.69M | 9.6% | $317.60 | — | — | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 288,800 | $45.57M | 8.0% | $140.37 | — | — | 46137V357 |
| IWR | ISHARES TR | 287,160 | $22.32M | 3.9% | $77.68 | — | — | 464287499 |
| IWM | ISHARES TR | 103,911 | $20.86M | 3.7% | $152.57 | — | — | 464287655 |
| AAPL | APPLE INC | 84,084 | $16.19M | 2.9% | $81.41 | +124.6% | — | 037833100 |
| AVGO | BROADCOM INC | 13,172 | $14.7M | 2.6% | $18.27 | +404.9% | — | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 44,316 | $13.07M | 2.3% | $60.71 | +120.2% | — | 697435105 |
| GOOGL | ALPHABET INC | 90,200 | $12.6M | 2.2% | $107.07 | +24.5% | — | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 137,584 | $11.74M | 2.1% | $25.03 | +194.1% | — | 595112103 |
| BX | BLACKSTONE INC | 86,229 | $11.29M | 2.0% | $42.09 | +142.5% | — | 09260D107 |
| MSFT | MICROSOFT CORP | 28,089 | $10.56M | 1.9% | $218.31 | +60.5% | — | 594918104 |
| EEM | ISHARES TR | 252,416 | $10.15M | 1.8% | $46.82 | — | — | 464287234 |
| MGM | MGM RESORTS INTERNATIONAL | 197,773 | $8.837M | 1.6% | $15.23 | +157.6% | — | 552953101 |
| UNH | UNITEDHEALTH GROUP INC | 16,535 | $8.705M | 1.5% | $329.17 | +55.3% | — | 91324P102 |
| AMZN | AMAZON COM INC | 57,120 | $8.679M | 1.5% | $120.17 | +16.6% | — | 023135106 |
| NOW | SERVICENOW INC | 12,000 | $8.478M | 1.5% | $86.63 | +45.5% | — | 81762P102 |
| HD | HOME DEPOT INC | 23,917 | $8.289M | 1.5% | $135.04 | +117.5% | — | 437076102 |
| NVDA | NVIDIA CORPORATION | 15,700 | $7.775M | 1.4% | $16.70 | +177.4% | — | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,300 | $7.59M | 1.3% | $189.49 | +153.7% | — | 883556102 |
| BAC | BK OF AMERICA CORP | 202,013 | $6.801M | 1.2% | $11.55 | +139.1% | — | 060505104 |
| HON | HONEYWELL INTL INC | 32,100 | $6.732M | 1.2% | $161.16 | +6.9% | — | 438516106 |
| — | BERRY GLOBAL GROUP INC | 99,000 | $6.672M | 1.2% | $50.65 | — | — | 08579W103 |
| V | VISA INC | 24,300 | $6.326M | 1.1% | $193.97 | +25.1% | — | 92826C839 |
| CRM | SALESFORCE COM INC | 23,200 | $6.105M | 1.1% | $204.31 | +9.4% | — | 79466L302 |
| WMB | WILLIAMS COS INC | 173,500 | $6.043M | 1.1% | $16.25 | +97.9% | — | 969457100 |
| MAR | MARRIOTT INTL INC NEW | 25,981 | $5.859M | 1.0% | $112.05 | +77.2% | — | 571903202 |
| WAB | WABTEC | 41,325 | $5.244M | 0.9% | $68.26 | +63.6% | — | 929740108 |
| EQIX | EQUINIX INC | 6,500 | $5.235M | 0.9% | $346.88 | +111.5% | — | 29444U700 |
| BBH | VANECK ETF TRUST | 29,700 | $4.91M | 0.9% | $159.17 | — | — | 92189F726 |
| MS | MORGAN STANLEY | 51,600 | $4.812M | 0.8% | $54.60 | +37.0% | — | 617446448 |
| JPM | JPMORGAN CHASE & CO | 27,692 | $4.711M | 0.8% | $50.11 | +189.2% | — | 46625H100 |
| C | CITIGROUP INC | 89,767 | $4.618M | 0.8% | $39.37 | +5.0% | — | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 11,505 | $4.439M | 0.8% | $157.94 | +101.2% | — | 38141G104 |
| ETN | EATON CORP PLC | 17,900 | $4.311M | 0.8% | $141.50 | +52.3% | — | G29183103 |
| NFLX | NETFLIX INC | 8,804 | $4.286M | 0.8% | $49.99 | -12.7% | — | 64110L106 |
| GOOG | ALPHABET INC | 26,720 | $3.766M | 0.7% | $108.21 | +24.5% | — | 02079K107 |
| — | PLAYA HOTELS & RESORTS NV | 429,490 | $3.715M | 0.7% | $6.68 | — | — | N70544106 |
| ACA | ARCOSA INC | 41,900 | $3.463M | 0.6% | $53.76 | +35.8% | — | 039653100 |
| AMT | AMERICAN TOWER CORP NEW | 14,700 | $3.174M | 0.6% | $75.37 | +132.4% | — | 03027X100 |
| KRE | SPDR SER TR | 55,700 | $2.92M | 0.5% | $68.05 | — | — | 78464A698 |
| GLD | SPDR GOLD TR | 15,000 | $2.868M | 0.5% | $142.93 | — | — | 78463V107 |
| CVX | CHEVRON CORP NEW | 18,600 | $2.775M | 0.5% | $121.17 | +13.7% | — | 166764100 |
| PLYM | PLYMOUTH INDL REIT INC | 114,000 | $2.744M | 0.5% | $13.22 | — | — | 729640102 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,700 | $2.698M | 0.5% | $116.41 | +14.6% | — | 913903100 |
| SCI | SERVICE CORP INTL | 39,000 | $2.67M | 0.5% | $31.86 | +89.0% | — | 817565104 |
| PLD | PROLOGIS INC. | 20,000 | $2.666M | 0.5% | $114.49 | -7.7% | — | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 42,000 | $2.579M | 0.5% | $65.43 | -12.7% | — | 70450Y103 |
| EOG | EOG RES INC | 20,700 | $2.504M | 0.4% | $50.59 | +128.5% | — | 26875P101 |
| ABBV | ABBVIE INC | 14,600 | $2.263M | 0.4% | $137.43 | -1.2% | — | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,679 | $1.764M | 0.3% | $86.84 | +123.0% | — | N6596X109 |
| PENN | PENN NATL GAMING INC | 63,300 | $1.647M | 0.3% | $27.35 | -15.2% | — | 707569109 |
| LOW | LOWES COS INC | 6,126 | $1.363M | 0.2% | $32.16 | +505.5% | — | 548661107 |
| MDT | MEDTRONIC PLC | 16,100 | $1.327M | 0.2% | $93.29 | -23.4% | — | G5960L103 |
| SBUX | STARBUCKS CORP | 13,098 | $1.258M | 0.2% | $32.24 | +186.0% | — | 855244109 |
| ZTS | ZOETIS INC | 6,000 | $1.184M | 0.2% | $159.02 | +8.7% | — | 98978V103 |
| GM | GENERAL MTRS CO | 31,083 | $1.117M | 0.2% | $49.24 | -38.6% | — | 37045V100 |
| — | M D C HLDGS INC | 20,000 | $1.105M | 0.2% | $32.30 | — | — | 552676108 |
| CVS | CVS HEALTH CORP | 11,500 | $908K | 0.2% | $87.69 | -25.4% | — | 126650100 |
| SOFI | SOFI TECHNOLOGIES INC | 63,000 | $627K | 0.1% | $17.54 | -54.7% | — | 83406F102 |
| GT | GOODYEAR TIRE & RUBR CO | 31,250 | $448K | 0.1% | $17.75 | -25.1% | — | 382550101 |
| MQ | MARQETA INC | 56,700 | $396K | 0.1% | $26.74 | -77.6% | — | 57142B104 |
| DHR | DANAHER CORP | 1,700 | $393K | 0.1% | $210.35 | 0.0% | — | 235851102 |
| DIS | DISNEY WALT CO | 4,150 | $375K | 0.1% | $131.94 | -34.7% | — | 254687106 |