CIK: 0001556168 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $652,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 303,500 | $142,317 | 21.8% | $276.33 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 122,215 | $68,366 | 10.5% | $297.52 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 366,395 | $63,471 | 9.7% | $104.05 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 323,140 | $27,490 | 4.2% | $65.07 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 119,666 | $23,872 | 3.7% | $126.86 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 99,300 | $16,626 | 2.5% | $144.03 | +45.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 135,355 | $14,670 | 2.2% | $92.62 | +36.8% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 85,782 | $14,638 | 2.2% | $124.81 | +48.2% | COM | 697435105 |
| AAPL | APPLE INC | 63,762 | $14,163 | 2.2% | $81.41 | +183.5% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 140,709 | $12,226 | 1.9% | $29.73 | +222.1% | COM | 595112103 |
| GOOGL | ALPHABET INC | 76,550 | $11,838 | 1.8% | $107.07 | +68.8% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 83,289 | $11,642 | 1.8% | $42.09 | +275.8% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 54,800 | $10,426 | 1.6% | $120.17 | +80.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 27,214 | $10,216 | 1.6% | $218.31 | +85.6% | COM | 594918104 |
| NOW | SERVICENOW INC | 11,500 | $9,156 | 1.4% | $86.63 | +122.5% | COM | 81762P102 |
| V | VISA INC | 23,320 | $8,173 | 1.3% | $193.97 | +73.4% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 195,238 | $8,143 | 1.2% | $11.55 | +277.7% | COM | 060505104 |
| NFLX | NETFLIX INC | 8,399 | $7,832 | 1.2% | $49.99 | +90.2% | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 130,115 | $7,776 | 1.2% | $16.25 | +241.1% | COM | 969457100 |
| HD | HOME DEPOT INC | 20,270 | $7,429 | 1.1% | $135.04 | +181.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 13,250 | $6,940 | 1.1% | $329.17 | +51.7% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,730 | $6,832 | 1.0% | $189.49 | +184.9% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 26,702 | $6,550 | 1.0% | $50.11 | +400.8% | COM | 46625H100 |
| C | CITIGROUP INC | 86,377 | $6,132 | 0.9% | $39.37 | +89.3% | COM NEW | 172967424 |
| MGM | MGM RESORTS INTERNATIONAL | 206,528 | $6,121 | 0.9% | $16.98 | +97.9% | COM | 552953101 |
| GS | GOLDMAN SACHS GROUP INC | 11,025 | $6,023 | 0.9% | $157.94 | +274.0% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 24,876 | $5,925 | 0.9% | $112.05 | +140.4% | CL A | 571903202 |
| MS | MORGAN STANLEY | 49,215 | $5,742 | 0.9% | $54.60 | +130.6% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 25,835 | $5,413 | 0.8% | $148.66 | +27.4% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 19,325 | $5,186 | 0.8% | $204.31 | +51.2% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 24,360 | $5,158 | 0.8% | $161.16 | +23.1% | COM | 438516106 |
| EQIX | EQUINIX INC | 6,250 | $5,096 | 0.8% | $346.88 | +153.8% | COM | 29444U700 |
| WAB | WABTEC | 26,600 | $4,824 | 0.7% | $68.26 | +179.7% | COM | 929740108 |
| CVX | CHEVRON CORP NEW | 27,780 | $4,644 | 0.7% | $130.40 | +15.4% | COM | 166764100 |
| ETN | EATON CORP PLC | 16,385 | $4,454 | 0.7% | $141.50 | +118.0% | SHS | G29183103 |
| LIN | LINDE PLC | 9,390 | $4,372 | 0.7% | $435.02 | +2.2% | SHS | G54950103 |
| GLD | SPDR GOLD TR | 15,000 | $4,322 | 0.7% | $142.93 | — | GOLD SHS | 78463V107 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,985 | $4,319 | 0.7% | $131.36 | +38.3% | CL B | 913903100 |
| GOOG | ALPHABET INC | 25,380 | $3,965 | 0.6% | $108.21 | +68.6% | CAP STK CL C | 02079K107 |
| ACA | ARCOSA INC | 50,300 | $3,879 | 0.6% | $58.56 | +56.3% | COM | 039653100 |
| SYK | STRYKER CORPORATION | 9,810 | $3,652 | 0.6% | $374.67 | +0.6% | COM | 863667101 |
| URI | UNITED RENTALS INC | 5,700 | $3,572 | 0.5% | $682.18 | 0.0% | COM | 911363109 |
| KRE | SPDR SER TR | 52,910 | $3,008 | 0.5% | $68.05 | — | S&P REGL BKG | 78464A698 |
| SCI | SERVICE CORP INTL | 37,445 | $3,003 | 0.5% | $31.86 | +147.0% | COM | 817565104 |
| EOG | EOG RES INC | 23,170 | $2,971 | 0.5% | $59.02 | +112.0% | COM | 26875P101 |
| UBER | UBER TECHNOLOGIES INC | 40,025 | $2,916 | 0.4% | $70.35 | +2.4% | COM | 90353T100 |
| META | META PLATFORMS INC | 4,900 | $2,824 | 0.4% | $643.25 | 0.0% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 24,500 | $2,739 | 0.4% | $114.01 | -1.9% | COM | 74340W103 |
| ZTS | ZOETIS INC | 16,435 | $2,706 | 0.4% | $166.59 | -1.2% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 41,075 | $2,680 | 0.4% | $65.43 | +18.8% | COM | 70450Y103 |
| DKNG | DRAFTKINGS INC NEW | 70,795 | $2,351 | 0.4% | $37.80 | +8.7% | COM CL A | 26142V105 |
| — | BERRY GLOBAL GROUP INC | 32,000 | $2,234 | 0.3% | $47.30 | — | COM | 08579W103 |
| CHE | CHEMED CORP NEW | 3,435 | $2,114 | 0.3% | $568.90 | -0.5% | COM | 16359R103 |
| XLU | SELECT SECTOR SPDR TR | 23,870 | $1,882 | 0.3% | $0.08 | — | SBI INT-UTILS | 81369Y886 |
| PLYM | PLYMOUTH INDL REIT INC | 110,395 | $1,799 | 0.3% | $13.22 | — | COM | 729640102 |
| SOFI | SOFI TECHNOLOGIES INC | 151,085 | $1,757 | 0.3% | $12.17 | +18.4% | COM | 83406F102 |
| INDA | ISHARES TR | 33,045 | $1,701 | 0.3% | $17.24 | — | MSCI INDIA ETF | 46429B598 |
| EQR | EQUITY RESIDENTIAL | 23,000 | $1,646 | 0.3% | $67.76 | 0.0% | SH BEN INT | 29476L107 |
| DHR | DANAHER CORP | 7,995 | $1,639 | 0.3% | $236.16 | -8.1% | COM | 235851102 |
| LOW | LOWES COS INC | 6,126 | $1,429 | 0.2% | $32.16 | +652.7% | COM | 548661107 |
| GM | GENERAL MTRS CO | 29,528 | $1,389 | 0.2% | $49.24 | -0.9% | COM | 37045V100 |
| IWP | ISHARES TR | 11,700 | $1,375 | 0.2% | $117.49 | — | RUS MD CP GR ETF | 464287481 |
| SBUX | STARBUCKS CORP | 13,098 | $1,285 | 0.2% | $32.24 | +213.3% | COM | 855244109 |
| SNOW | SNOWFLAKE INC | 6,900 | $1,009 | 0.2% | $169.70 | 0.0% | CL A | 833445109 |
| TSLA | TESLA INC | 3,800 | $985 | 0.2% | $333.26 | 0.0% | COM | 88160R101 |
| BBH | VANECK ETF TRUST | 5,000 | $787 | 0.1% | $118.65 | — | BIOTECH ETF | 92189F726 |
| DIS | DISNEY WALT CO | 4,150 | $410 | 0.1% | $131.94 | -19.4% | COM DISNEY | 254687106 |
| GT | GOODYEAR TIRE & RUBR CO | 29,680 | $274 | 0.0% | $17.75 | -48.5% | COM | 382550101 |