Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $713M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 306,865 | $157M | 22.0% | $289.56 | — | — | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 120,570 | $70.66M | 9.9% | $329.84 | — | — | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 368,800 | $64.63M | 9.1% | $146.65 | — | — | 46137V357 |
| IWR | ISHARES TR | 342,860 | $30.31M | 4.2% | $79.42 | — | — | 464287499 |
| IWM | ISHARES TR | 125,011 | $27.62M | 3.9% | $164.11 | — | — | 464287655 |
| AVGO | BROADCOM INC | 108,740 | $25.21M | 3.5% | $144.03 | +27.0% | — | 11135F101 |
| NVDA | NVIDIA CORPORATION | 140,000 | $18.8M | 2.6% | $92.62 | +48.8% | — | 67066G104 |
| AAPL | APPLE INC | 66,172 | $16.57M | 2.3% | $81.41 | +188.1% | — | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 88,632 | $16.13M | 2.3% | $124.81 | +51.4% | — | 697435105 |
| GOOGL | ALPHABET INC | 79,260 | $15M | 2.1% | $107.07 | +62.6% | — | 02079K305 |
| BX | BLACKSTONE INC | 86,229 | $14.87M | 2.1% | $42.09 | +301.0% | — | 09260D107 |
| NOW | SERVICENOW INC | 12,000 | $12.72M | 1.8% | $86.63 | +133.8% | — | 81762P102 |
| AMZN | AMAZON COM INC | 57,120 | $12.53M | 1.8% | $120.17 | +70.2% | — | 023135106 |
| MU | MICRON TECHNOLOGY INC | 146,284 | $12.31M | 1.7% | $29.73 | +240.6% | — | 595112103 |
| MSFT | MICROSOFT CORP | 28,089 | $11.84M | 1.7% | $218.31 | +93.5% | — | 594918104 |
| BAC | BK OF AMERICA CORP | 202,013 | $8.879M | 1.2% | $11.55 | +270.8% | — | 060505104 |
| HD | HOME DEPOT INC | 20,900 | $8.13M | 1.1% | $135.04 | +194.2% | — | 437076102 |
| NFLX | NETFLIX INC | 8,804 | $7.848M | 1.1% | $49.99 | +64.6% | — | 64110L106 |
| V | VISA INC | 24,300 | $7.68M | 1.1% | $193.97 | +53.8% | — | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,300 | $7.44M | 1.0% | $189.49 | +189.0% | — | 883556102 |
| MGM | MGM RESORTS INTERNATIONAL | 213,073 | $7.383M | 1.0% | $16.98 | +122.7% | — | 552953101 |
| MAR | MARRIOTT INTL INC NEW | 25,981 | $7.247M | 1.0% | $112.05 | +142.3% | — | 571903202 |
| WMB | WILLIAMS COS INC | 133,500 | $7.225M | 1.0% | $16.25 | +218.3% | — | 969457100 |
| CRM | SALESFORCE COM INC | 20,100 | $6.72M | 0.9% | $204.31 | +55.0% | — | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 13,135 | $6.644M | 0.9% | $329.17 | +68.0% | — | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 27,692 | $6.638M | 0.9% | $50.11 | +355.1% | — | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 11,505 | $6.588M | 0.9% | $157.94 | +245.0% | — | 38141G104 |
| MS | MORGAN STANLEY | 51,600 | $6.487M | 0.9% | $54.60 | +118.9% | — | 617446448 |
| C | CITIGROUP INC | 89,767 | $6.318M | 0.9% | $39.37 | +66.0% | — | 172967424 |
| EQIX | EQUINIX INC | 6,500 | $6.128M | 0.9% | $346.88 | +158.7% | — | 29444U700 |
| HON | HONEYWELL INTL INC | 25,300 | $5.715M | 0.8% | $161.16 | +26.3% | — | 438516106 |
| ETN | EATON CORP PLC | 17,000 | $5.642M | 0.8% | $141.50 | +145.3% | — | G29183103 |
| — | PLAYA HOTELS & RESORTS NV | 429,490 | $5.433M | 0.8% | $6.68 | — | — | N70544106 |
| WAB | WABTEC | 27,825 | $5.276M | 0.7% | $68.26 | +182.0% | — | 929740108 |
| GOOG | ALPHABET INC | 26,720 | $5.089M | 0.7% | $108.21 | +62.3% | — | 02079K107 |
| ABBV | ABBVIE INC | 26,900 | $4.779M | 0.7% | $148.66 | +19.3% | — | 00287Y109 |
| ACA | ARCOSA INC | 49,100 | $4.75M | 0.7% | $57.76 | +73.6% | — | 039653100 |
| UBER | UBER TECHNOLOGIES INC | 68,300 | $4.12M | 0.6% | $70.35 | +1.5% | — | 90353T100 |
| — | BERRY GLOBAL GROUP INC | 58,900 | $3.809M | 0.5% | $50.65 | — | — | 08579W103 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,400 | $3.66M | 0.5% | $124.98 | +62.2% | — | 913903100 |
| GLD | SPDR GOLD TR | 15,000 | $3.632M | 0.5% | $142.93 | — | — | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 42,000 | $3.585M | 0.5% | $65.43 | +28.2% | — | 70450Y103 |
| CVX | CHEVRON CORP NEW | 24,700 | $3.577M | 0.5% | $127.89 | +13.8% | — | 166764100 |
| KRE | SPDR SER TR | 55,700 | $3.361M | 0.5% | $68.05 | — | — | 78464A698 |
| SCI | SERVICE CORP INTL | 39,000 | $3.113M | 0.4% | $31.86 | +156.7% | — | 817565104 |
| LIN | LINDE PLC | 7,400 | $3.099M | 0.4% | $432.46 | +3.8% | — | G54950103 |
| EOG | EOG RES INC | 24,100 | $2.954M | 0.4% | $59.02 | +109.0% | — | 26875P101 |
| ZTS | ZOETIS INC | 17,200 | $2.803M | 0.4% | $166.59 | +5.9% | — | 98978V103 |
| BBH | VANECK ETF TRUST | 16,200 | $2.543M | 0.4% | $159.17 | — | — | 92189F726 |
| DKNG | DRAFTKINGS INC | 60,500 | $2.251M | 0.3% | $37.24 | +6.6% | — | 26142V105 |
| SOFI | SOFI TECHNOLOGIES INC | 138,000 | $2.125M | 0.3% | $11.96 | +8.6% | — | 83406F102 |
| PLD | PROLOGIS INC. | 20,000 | $2.114M | 0.3% | $114.49 | -3.8% | — | 74340W103 |
| PLYM | PLYMOUTH INDL REIT INC | 114,000 | $2.03M | 0.3% | $13.22 | — | — | 729640102 |
| CHE | CHEMED CORP NEW | 3,600 | $1.907M | 0.3% | $568.90 | -1.4% | — | 16359R103 |
| DHR | DANAHER CORP | 8,300 | $1.905M | 0.3% | $236.16 | +3.3% | — | 235851102 |
| XLU | SELECT SPECTER SPDR | 25,000 | $1.892M | 0.3% | $75.68 | — | — | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 9,900 | $1.816M | 0.3% | $75.37 | +163.2% | — | 03027X100 |
| GM | GENERAL MTRS CO | 31,083 | $1.656M | 0.2% | $49.24 | +5.1% | — | 37045V100 |
| LOW | LOWES COS INC | 6,126 | $1.512M | 0.2% | $32.16 | +713.3% | — | 548661107 |
| SBUX | STARBUCKS CORP | 13,098 | $1.195M | 0.2% | $32.24 | +191.4% | — | 855244109 |
| INDA | ISHARES TR | 22,000 | $1.158M | 0.2% | $55.06 | — | — | 46429B598 |
| SYK | STRYKER CORP | 2,200 | $792K | 0.1% | $366.32 | 0.0% | — | 863667101 |
| DIS | DISNEY WALT CO | 4,150 | $462K | 0.1% | $131.94 | -21.5% | — | 254687106 |
| GT | GOODYEAR TIRE & RUBR CO | 31,250 | $281K | 0.0% | $17.75 | -48.5% | — | 382550101 |