Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $814M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 307,000 | $184M | 22.6% | $292.55 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 125,215 | $83.42M | 10.2% | $339.76 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 380,395 | $72.16M | 8.9% | $147.94 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 323,140 | $31.2M | 3.8% | $79.42 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 119,666 | $28.95M | 3.6% | $164.11 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 85,700 | $28.27M | 3.5% | $144.03 | +112.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 135,355 | $25.25M | 3.1% | $92.62 | +88.2% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 140,709 | $23.54M | 2.9% | $29.73 | +330.0% | COM | 595112103 |
| GOOGL | ALPHABET INC | 76,550 | $18.61M | 2.3% | $107.07 | +95.4% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 85,782 | $17.47M | 2.1% | $124.81 | +53.4% | COM | 697435105 |
| AAPL | APPLE INC | 63,762 | $16.24M | 2.0% | $81.41 | +177.1% | COM | 037833100 |
| BX | BLACKSTONE INC | 83,289 | $14.23M | 1.7% | $42.09 | +302.6% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 27,214 | $14.1M | 1.7% | $218.31 | +133.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 54,800 | $12.03M | 1.5% | $120.17 | +88.4% | COM | 023135106 |
| NOW | SERVICENOW INC | 11,500 | $10.58M | 1.3% | $86.63 | +115.6% | COM | 81762P102 |
| BAC | BK OF AMERICA CORP | 195,138 | $10.07M | 1.2% | $11.55 | +318.6% | COM | 060505104 |
| NFLX | NETFLIX INC | 7,599 | $9.111M | 1.1% | $49.99 | +144.1% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 11,025 | $8.78M | 1.1% | $157.94 | +365.3% | COM | 38141G104 |
| C | CITIGROUP INC | 86,377 | $8.767M | 1.1% | $39.37 | +139.0% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 26,702 | $8.423M | 1.0% | $50.11 | +490.6% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 130,115 | $8.243M | 1.0% | $16.25 | +255.8% | COM | 969457100 |
| HD | HOME DEPOT INC | 20,270 | $8.213M | 1.0% | $135.04 | +188.2% | COM | 437076102 |
| V | VISA INC | 23,320 | $7.961M | 1.0% | $193.97 | +77.9% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 49,215 | $7.823M | 1.0% | $54.60 | +168.2% | COM NEW | 617446448 |
| MGM | MGM RESORTS INTERNATIONAL | 206,528 | $7.158M | 0.9% | $16.98 | +116.2% | COM | 552953101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,730 | $6.659M | 0.8% | $189.49 | +145.3% | COM | 883556102 |
| MAR | MARRIOTT INTL INC NEW | 24,876 | $6.479M | 0.8% | $112.05 | +138.7% | CL A | 571903202 |
| GOOG | ALPHABET INC | 25,380 | $6.181M | 0.8% | $108.21 | +94.0% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 16,385 | $6.132M | 0.8% | $141.50 | +156.7% | SHS | G29183103 |
| ABBV | ABBVIE INC | 25,835 | $5.982M | 0.7% | $148.66 | +35.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 16,750 | $5.784M | 0.7% | $338.74 | -11.7% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 5,700 | $5.442M | 0.7% | $682.18 | +30.2% | COM | 911363109 |
| GLD | SPDR GOLD TR | 15,000 | $5.332M | 0.7% | $142.93 | — | GOLD SHS | 78463V107 |
| SOFI | SOFI TECHNOLOGIES INC | 201,085 | $5.313M | 0.7% | $12.42 | +91.0% | COM | 83406F102 |
| HON | HONEYWELL INTL INC | 24,360 | $5.128M | 0.6% | $161.16 | +28.5% | COM | 438516106 |
| WAB | WABTEC | 25,100 | $5.032M | 0.6% | $68.26 | +188.6% | COM | 929740108 |
| EQIX | EQUINIX INC | 6,250 | $4.895M | 0.6% | $346.88 | +123.2% | COM | 29444U700 |
| ACA | ARCOSA INC | 50,300 | $4.714M | 0.6% | $58.56 | +58.6% | COM | 039653100 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,985 | $4.699M | 0.6% | $131.36 | +36.8% | CL B | 913903100 |
| CRM | SALESFORCE COM INC | 19,325 | $4.58M | 0.6% | $204.31 | +23.1% | COM | 79466L302 |
| LIN | LINDE PLC | 9,390 | $4.46M | 0.5% | $435.02 | +8.2% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 27,760 | $4.311M | 0.5% | $130.40 | +16.8% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 40,025 | $3.921M | 0.5% | $70.35 | +32.9% | COM | 90353T100 |
| SYK | STRYKER CORP | 10,510 | $3.885M | 0.5% | $374.46 | +2.7% | COM | 863667101 |
| META | META PLATFORMS INC | 4,900 | $3.598M | 0.4% | $643.25 | +15.5% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR | 39,870 | $3.477M | 0.4% | $78.92 | — | SBI INT-UTILS | 81369Y886 |
| KRE | SPDR SER TR | 52,910 | $3.349M | 0.4% | $68.05 | — | S&P REGL BKG | 78464A698 |
| ZTS | ZOETIS INC | 22,200 | $3.248M | 0.4% | $163.15 | -7.7% | CL A | 98978V103 |
| SCI | SERVICE CORP INTL | 37,445 | $3.116M | 0.4% | $31.86 | +150.4% | COM | 817565104 |
| PLD | PROLOGIS INC. | 24,500 | $2.806M | 0.3% | $114.01 | -5.0% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 41,075 | $2.754M | 0.3% | $65.43 | +7.5% | COM | 70450Y103 |
| DKNG | DRAFTKINGS INC | 70,795 | $2.648M | 0.3% | $37.80 | +17.3% | COM CL A | 26142V105 |
| EQR | EQUITY RESIDENTIAL | 30,000 | $1.942M | 0.2% | $67.49 | -5.1% | SH BEN INT | 29476L107 |
| CPT | CAMDEN PPTY TR | 17,900 | $1.911M | 0.2% | $107.74 | 0.0% | COM | 133131102 |
| EOG | EOG RES INC | 16,600 | $1.861M | 0.2% | $59.02 | +99.9% | COM | 26875P101 |
| LNG | CHENIERE ENERGY INC | 7,700 | $1.809M | 0.2% | $235.04 | 0.0% | COM NEW | 16411R208 |
| GM | GENERAL MTRS CO | 29,528 | $1.8M | 0.2% | $49.24 | +12.8% | COM | 37045V100 |
| INDA | ISHARES TR | 33,045 | $1.72M | 0.2% | $53.86 | — | MSCI INDIA ETF | 46429B598 |
| TSLA | TESLA INC | 3,800 | $1.69M | 0.2% | $333.26 | +4.1% | COM | 88160R101 |
| IWP | ISHARES TR | 11,700 | $1.666M | 0.2% | $117.49 | — | RUS MID CAP GROW | 464287481 |
| MAA | MID-AMERICA APT CMNTYS INC | 11,200 | $1.565M | 0.2% | $142.65 | 0.0% | COM | 59522J103 |
| SNOW | SNOWFLAKE INC | 6,900 | $1.556M | 0.2% | $169.70 | +26.5% | CL A | 833445109 |
| LOW | LOWES COS INC | 6,126 | $1.54M | 0.2% | $32.16 | +659.4% | COM | 548661107 |
| UDR | UDR INC | 41,000 | $1.528M | 0.2% | $38.50 | 0.0% | COM | 902653104 |
| APG | API GROUP CORP | 43,000 | $1.478M | 0.2% | $34.90 | 0.0% | COM STK | 00187Y100 |
| VST | VISTRA CORP | 7,000 | $1.371M | 0.2% | $197.68 | 0.0% | COM | 92840M102 |
| SBUX | STARBUCKS CORP | 13,098 | $1.108M | 0.1% | $32.24 | +174.7% | COM | 855244109 |
| DIS | DISNEY WALT CO | 4,150 | $475K | 0.1% | $131.94 | -11.3% | COM DISNEY | 254687106 |
| GT | GOODYEAR TIRE & RUBR CO | 29,680 | $222K | 0.0% | $17.75 | -47.1% | COM | 382550101 |