Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $645M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 300,565 | $144M | 22.3% | $284.91 | — | — | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 115,070 | $62.62M | 9.7% | $317.60 | — | — | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 331,800 | $54.51M | 8.5% | $143.47 | — | — | 46137V357 |
| IWR | ISHARES TR | 287,160 | $23.28M | 3.6% | $77.68 | — | — | 464287499 |
| IWM | ISHARES TR | 103,911 | $21.08M | 3.3% | $152.57 | — | — | 464287655 |
| NVDA | NVIDIA CORPORATION | 157,000 | $19.4M | 3.0% | $92.62 | +9.1% | — | 67066G104 |
| AVGO | BROADCOM INC | 11,334 | $18.2M | 2.8% | $18.27 | +653.6% | — | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 137,584 | $18.1M | 2.8% | $25.03 | +400.2% | — | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 44,316 | $15.02M | 2.3% | $60.71 | +146.4% | — | 697435105 |
| GOOGL | ALPHABET INC | 79,260 | $14.44M | 2.2% | $107.07 | +56.3% | — | 02079K305 |
| AAPL | APPLE INC | 66,172 | $13.94M | 2.2% | $81.41 | +127.4% | — | 037833100 |
| MSFT | MICROSOFT CORP | 28,089 | $12.55M | 1.9% | $218.31 | +91.1% | — | 594918104 |
| AMZN | AMAZON COM INC | 57,120 | $11.04M | 1.7% | $120.17 | +52.9% | — | 023135106 |
| EEM | ISHARES TR | 252,416 | $10.75M | 1.7% | $46.82 | — | — | 464287234 |
| BX | BLACKSTONE INC | 86,229 | $10.68M | 1.7% | $42.09 | +179.9% | — | 09260D107 |
| NOW | SERVICENOW INC | 12,000 | $9.44M | 1.5% | $86.63 | +69.4% | — | 81762P102 |
| MGM | MGM RESORTS INTERNATIONAL | 197,773 | $8.789M | 1.4% | $15.23 | +174.5% | — | 552953101 |
| BAC | BK OF AMERICA CORP | 202,013 | $8.034M | 1.2% | $11.55 | +219.0% | — | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,300 | $7.908M | 1.2% | $189.49 | +200.7% | — | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 15,135 | $7.707M | 1.2% | $329.17 | +43.7% | — | 91324P102 |
| HD | HOME DEPOT INC | 20,900 | $7.195M | 1.1% | $135.04 | +142.6% | — | 437076102 |
| V | VISA INC | 24,300 | $6.378M | 1.0% | $193.97 | +39.6% | — | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 25,981 | $6.281M | 1.0% | $112.05 | +110.7% | — | 571903202 |
| CRM | SALESFORCE COM INC | 23,200 | $5.964M | 0.9% | $204.31 | +29.6% | — | 79466L302 |
| NFLX | NETFLIX INC | 8,804 | $5.941M | 0.9% | $49.99 | +24.9% | — | 64110L106 |
| — | BERRY GLOBAL GROUP INC | 99,000 | $5.826M | 0.9% | $50.65 | — | — | 08579W103 |
| C | CITIGROUP INC | 89,767 | $5.696M | 0.9% | $39.37 | +49.1% | — | 172967424 |
| WMB | WILLIAMS COS INC | 133,500 | $5.674M | 0.9% | $16.25 | +132.0% | — | 969457100 |
| JPM | JPMORGAN CHASE & CO | 27,692 | $5.601M | 0.9% | $50.11 | +277.6% | — | 46625H100 |
| HON | HONEYWELL INTL INC | 25,300 | $5.403M | 0.8% | $161.16 | +14.0% | — | 438516106 |
| ETN | EATON CORP PLC | 17,000 | $5.33M | 0.8% | $141.50 | +124.2% | — | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 11,505 | $5.204M | 0.8% | $157.94 | +168.3% | — | 38141G104 |
| MS | MORGAN STANLEY | 51,600 | $5.015M | 0.8% | $54.60 | +66.3% | — | 617446448 |
| EQIX | EQUINIX INC | 6,500 | $4.918M | 0.8% | $346.88 | +111.1% | — | 29444U700 |
| GOOG | ALPHABET INC | 26,720 | $4.901M | 0.8% | $108.21 | +56.1% | — | 02079K107 |
| WAB | WABTEC | 30,825 | $4.872M | 0.8% | $68.26 | +132.2% | — | 929740108 |
| ABBV | ABBVIE INC | 26,900 | $4.614M | 0.7% | $148.66 | +5.7% | — | 00287Y109 |
| ACA | ARCOSA INC | 49,100 | $4.096M | 0.6% | $57.76 | +43.7% | — | 039653100 |
| CVX | CHEVRON CORP NEW | 24,700 | $3.864M | 0.6% | $127.89 | +16.0% | — | 166764100 |
| — | PLAYA HOTELS & RESORTS NV | 429,490 | $3.603M | 0.6% | $6.68 | — | — | N70544106 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,200 | $3.55M | 0.6% | $120.12 | +46.3% | — | 913903100 |
| GLD | SPDR GOLD TR | 15,000 | $3.225M | 0.5% | $142.93 | — | — | 78463V107 |
| EOG | EOG RES INC | 24,100 | $3.034M | 0.5% | $59.02 | +106.9% | — | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 14,700 | $2.858M | 0.4% | $75.37 | +133.9% | — | 03027X100 |
| SCI | SERVICE CORP INTL | 39,000 | $2.774M | 0.4% | $31.86 | +122.7% | — | 817565104 |
| UBER | UBER TECHNOLOGIES INC | 37,800 | $2.747M | 0.4% | $69.50 | 0.0% | — | 90353T100 |
| KRE | SPDR SER TR | 55,700 | $2.735M | 0.4% | $68.05 | — | — | 78464A698 |
| BBH | VANECK ETF TRUST | 16,200 | $2.729M | 0.4% | $159.17 | — | — | 92189F726 |
| PYPL | PAYPAL HLDGS INC | 42,000 | $2.437M | 0.4% | $65.43 | -3.0% | — | 70450Y103 |
| PLYM | PLYMOUTH INDL REIT INC | 114,000 | $2.437M | 0.4% | $13.22 | — | — | 729640102 |
| ZTS | ZOETIS INC | 14,000 | $2.427M | 0.4% | $164.36 | -0.6% | — | 98978V103 |
| PLD | PROLOGIS INC. | 20,000 | $2.246M | 0.3% | $114.49 | -8.7% | — | 74340W103 |
| LIN | LINDE PLC | 5,000 | $2.194M | 0.3% | $424.66 | +1.4% | — | G54950103 |
| DHR | DANAHER CORP | 8,300 | $2.074M | 0.3% | $236.16 | +6.0% | — | 235851102 |
| CHE | CHEMED CORP NEW | 3,600 | $1.954M | 0.3% | $568.90 | 0.0% | — | 16359R103 |
| PENN | PENN NATL GAMING INC | 90,300 | $1.748M | 0.3% | $24.25 | -30.0% | — | 707569109 |
| GM | GENERAL MTRS CO | 31,083 | $1.444M | 0.2% | $49.24 | -9.9% | — | 37045V100 |
| LOW | LOWES COS INC | 6,126 | $1.351M | 0.2% | $32.16 | +588.3% | — | 548661107 |
| SBUX | STARBUCKS CORP | 13,098 | $1.02M | 0.2% | $32.24 | +142.1% | — | 855244109 |
| SN | SHARKNINJA INC | 7,700 | $579K | 0.1% | $70.43 | 0.0% | — | G8068L108 |
| SOFI | SOFI TECHNOLOGIES INC | 63,000 | $416K | 0.1% | $17.54 | -59.8% | — | 83406F102 |
| DIS | DISNEY WALT CO | 4,150 | $412K | 0.1% | $131.94 | -20.0% | — | 254687106 |
| GT | GOODYEAR TIRE & RUBR CO | 31,250 | $355K | 0.1% | $17.75 | -31.1% | — | 382550101 |
| MQ | MARQETA INC | 56,700 | $311K | 0.0% | $26.74 | -79.4% | — | 57142B104 |