Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 307,000 | $169M | 22.7% | $292.55 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 125,215 | $77.36M | 10.4% | $339.76 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 380,395 | $69.13M | 9.3% | $147.94 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 323,140 | $29.72M | 4.0% | $79.42 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 94,700 | $26.1M | 3.5% | $144.03 | +49.9% | COM | 11135F101 |
| IWM | ISHARES TR | 119,666 | $25.82M | 3.5% | $164.11 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 135,355 | $21.38M | 2.9% | $92.62 | +35.9% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 85,782 | $17.55M | 2.4% | $124.81 | +48.8% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 140,709 | $17.34M | 2.3% | $29.73 | +213.6% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 27,214 | $13.54M | 1.8% | $218.31 | +98.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 76,550 | $13.49M | 1.8% | $107.07 | +52.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 63,762 | $13.08M | 1.8% | $81.41 | +147.4% | COM | 037833100 |
| BX | BLACKSTONE INC | 83,289 | $12.46M | 1.7% | $42.09 | +221.0% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 54,800 | $12.02M | 1.6% | $120.17 | +64.7% | COM | 023135106 |
| NOW | SERVICENOW INC | 11,500 | $11.82M | 1.6% | $86.63 | +117.8% | COM | 81762P102 |
| NFLX | NETFLIX INC | 7,599 | $10.18M | 1.4% | $49.99 | +126.2% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 195,138 | $9.234M | 1.2% | $11.55 | +258.8% | COM | 060505104 |
| V | VISA INC | 23,320 | $8.28M | 1.1% | $193.97 | +78.9% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 130,115 | $8.173M | 1.1% | $16.25 | +254.9% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 11,025 | $7.803M | 1.0% | $157.94 | +262.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 26,702 | $7.741M | 1.0% | $50.11 | +404.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 20,270 | $7.432M | 1.0% | $135.04 | +163.6% | COM | 437076102 |
| C | CITIGROUP INC | 86,377 | $7.352M | 1.0% | $39.37 | +80.8% | COM NEW | 172967424 |
| MGM | MGM RESORTS INTERNATIONAL | 206,528 | $7.102M | 1.0% | $16.98 | +86.8% | COM | 552953101 |
| MS | MORGAN STANLEY | 49,215 | $6.932M | 0.9% | $54.60 | +121.5% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 24,876 | $6.796M | 0.9% | $112.05 | +122.4% | CL A | 571903202 |
| ETN | EATON CORP PLC | 16,385 | $5.849M | 0.8% | $141.50 | +116.8% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 24,360 | $5.673M | 0.8% | $161.16 | +23.9% | COM | 438516106 |
| WAB | WABTEC | 26,600 | $5.569M | 0.7% | $68.26 | +180.8% | COM | 929740108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,730 | $5.567M | 0.7% | $189.49 | +120.1% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 19,325 | $5.27M | 0.7% | $204.31 | +30.2% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 16,750 | $5.225M | 0.7% | $338.74 | +10.7% | COM | 91324P102 |
| EQIX | EQUINIX INC | 6,250 | $4.972M | 0.7% | $346.88 | +140.9% | COM | 29444U700 |
| ABBV | ABBVIE INC | 25,835 | $4.795M | 0.6% | $148.66 | +22.9% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 15,000 | $4.572M | 0.6% | $142.93 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 25,380 | $4.502M | 0.6% | $108.21 | +52.3% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 9,390 | $4.406M | 0.6% | $435.02 | +4.0% | SHS | G54950103 |
| ACA | ARCOSA INC | 50,300 | $4.362M | 0.6% | $58.56 | +42.6% | COM | 039653100 |
| URI | UNITED RENTALS INC | 5,700 | $4.294M | 0.6% | $682.18 | -2.5% | COM | 911363109 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,985 | $4.164M | 0.6% | $131.36 | +37.0% | CL B | 913903100 |
| SYK | STRYKER CORP | 10,510 | $4.158M | 0.6% | $374.46 | -0.8% | COM | 863667101 |
| ZTS | ZOETIS INC | 26,235 | $4.091M | 0.5% | $163.15 | -3.5% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 27,760 | $3.975M | 0.5% | $130.40 | +5.1% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 40,025 | $3.734M | 0.5% | $70.35 | +17.0% | COM | 90353T100 |
| SOFI | SOFI TECHNOLOGIES INC | 201,085 | $3.662M | 0.5% | $12.42 | +6.2% | COM | 83406F102 |
| META | META PLATFORMS INC | 4,900 | $3.617M | 0.5% | $643.25 | -4.1% | CL A | 30303M102 |
| KRE | SPDR SER TR | 52,910 | $3.142M | 0.4% | $68.05 | — | S&P REGL BKG | 78464A698 |
| PYPL | PAYPAL HLDGS INC | 41,075 | $3.053M | 0.4% | $65.43 | +4.4% | COM | 70450Y103 |
| SCI | SERVICE CORP INTL | 37,445 | $3.048M | 0.4% | $31.86 | +145.0% | COM | 817565104 |
| DKNG | DRAFTKINGS INC | 70,795 | $3.036M | 0.4% | $37.80 | -5.1% | COM CL A | 26142V105 |
| EOG | EOG RES INC | 23,170 | $2.771M | 0.4% | $59.02 | +89.9% | COM | 26875P101 |
| XLU | SELECT SECTOR SPDR | 33,870 | $2.766M | 0.4% | $77.45 | — | SBI INT-UTILS | 81369Y886 |
| PLD | PROLOGIS INC. | 24,500 | $2.575M | 0.3% | $114.01 | -10.3% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 30,000 | $2.025M | 0.3% | $67.49 | -1.3% | SH BEN INT | 29476L107 |
| INDA | ISHARES TR | 33,045 | $1.84M | 0.2% | $53.86 | — | MSCI INDIA ETF | 46429B598 |
| PLYM | PLYMOUTH INDL REIT INC | 110,395 | $1.773M | 0.2% | $13.22 | — | COM | 729640102 |
| CHE | CHEMED CORP NEW | 3,435 | $1.673M | 0.2% | $568.90 | -0.2% | COM | 16359R103 |
| IWP | ISHARES TR | 11,700 | $1.623M | 0.2% | $117.49 | — | RUS MID CAP GROW | 464287481 |
| SNOW | SNOWFLAKE INC | 6,900 | $1.544M | 0.2% | $169.70 | +6.5% | CL A | 833445109 |
| GM | GENERAL MTRS CO | 29,528 | $1.453M | 0.2% | $49.24 | -4.4% | COM | 37045V100 |
| LOW | LOWES COS INC | 6,126 | $1.359M | 0.2% | $32.16 | +586.1% | COM | 548661107 |
| TSLA | TESLA INC | 3,800 | $1.207M | 0.2% | $333.26 | -9.6% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 13,098 | $1.2M | 0.2% | $32.24 | +164.2% | COM | 855244109 |
| DIS | DISNEY WALT CO | 4,150 | $515K | 0.1% | $131.94 | -22.1% | COM DISNEY | 254687106 |
| GT | GOODYEAR TIRE & RUBR CO | 29,680 | $308K | 0.0% | $17.75 | -40.4% | COM | 382550101 |