Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $836M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 310,400 | $191M | 22.8% | $296.07 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 128,215 | $87.43M | 10.5% | $347.76 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 380,395 | $72.87M | 8.7% | $147.94 | — | S&P500 EQL WGT | 46137V357 |
| MU | MICRON TECHNOLOGY INC | 127,709 | $36.45M | 4.4% | $29.73 | +671.6% | COM | 595112103 |
| IWR | ISHARES TR | 323,140 | $31.11M | 3.7% | $79.42 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 119,666 | $29.46M | 3.5% | $164.11 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 76,700 | $26.55M | 3.2% | $144.03 | +147.9% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 135,355 | $25.24M | 3.0% | $92.62 | +101.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 76,550 | $23.96M | 2.9% | $107.07 | +166.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 63,762 | $17.33M | 2.1% | $81.41 | +229.6% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 79,034 | $14.56M | 1.7% | $124.81 | +61.6% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 27,214 | $13.16M | 1.6% | $218.31 | +129.3% | COM | 594918104 |
| BX | BLACKSTONE INC | 83,289 | $12.84M | 1.5% | $42.09 | +259.8% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 54,800 | $12.65M | 1.5% | $120.17 | +90.4% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 195,138 | $10.73M | 1.3% | $11.55 | +356.0% | COM | 060505104 |
| C | CITIGROUP INC | 86,377 | $10.08M | 1.2% | $39.37 | +163.2% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 11,025 | $9.691M | 1.2% | $157.94 | +415.0% | COM | 38141G104 |
| NOW | SERVICENOW INC | 57,500 | $8.808M | 1.1% | $154.56 | +11.0% | COM | 81762P102 |
| MS | MORGAN STANLEY | 49,215 | $8.737M | 1.0% | $54.60 | +204.9% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 26,702 | $8.604M | 1.0% | $50.11 | +517.8% | COM | 46625H100 |
| NFLX | NETFLIX INC | 90,990 | $8.531M | 1.0% | $102.98 | +4.7% | COM | 64110L106 |
| V | VISA INC | 23,320 | $8.179M | 1.0% | $193.97 | +75.5% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 130,115 | $7.821M | 0.9% | $16.25 | +269.6% | COM | 969457100 |
| MAR | MARRIOTT INTL INC NEW | 24,876 | $7.718M | 0.9% | $112.05 | +154.6% | CL A | 571903202 |
| MGM | MGM RESORTS INTERNATIONAL | 206,528 | $7.536M | 0.9% | $16.98 | +99.9% | COM | 552953101 |
| HD | HOME DEPOT INC | 20,270 | $6.975M | 0.8% | $135.04 | +170.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 21,780 | $6.835M | 0.8% | $108.21 | +164.6% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,730 | $6.217M | 0.7% | $189.49 | +198.3% | COM | 883556102 |
| GLD | SPDR GOLD TR | 15,000 | $5.945M | 0.7% | $142.93 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 25,835 | $5.903M | 0.7% | $148.66 | +53.1% | COM | 00287Y109 |
| ACA | ARCOSA INC | 52,900 | $5.624M | 0.7% | $60.64 | +66.4% | COM | 039653100 |
| UNH | UNITEDHEALTH GROUP INC | 16,750 | $5.529M | 0.7% | $338.74 | -0.5% | COM | 91324P102 |
| SOFI | SOFI TECHNOLOGIES INC | 201,085 | $5.264M | 0.6% | $12.42 | +124.3% | COM | 83406F102 |
| ETN | EATON CORP PLC | 16,385 | $5.219M | 0.6% | $141.50 | +150.4% | SHS | G29183103 |
| META | META PLATFORMS INC | 7,900 | $5.215M | 0.6% | $652.39 | +2.3% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 19,325 | $5.119M | 0.6% | $204.31 | +21.5% | COM | 79466L302 |
| EQIX | EQUINIX INC | 6,250 | $4.788M | 0.6% | $346.88 | +125.2% | COM | 29444U700 |
| HON | HONEYWELL INTL INC | 24,360 | $4.752M | 0.6% | $161.16 | +21.0% | COM | 438516106 |
| URI | UNITED RENTALS INC | 5,700 | $4.613M | 0.6% | $682.18 | +27.1% | COM | 911363109 |
| SYK | STRYKER CORP | 13,110 | $4.608M | 0.6% | $372.28 | -2.4% | COM | 863667101 |
| LIN | LINDE PLC | 10,190 | $4.345M | 0.5% | $434.41 | -1.6% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 27,760 | $4.231M | 0.5% | $130.40 | +16.1% | COM | 166764100 |
| WAB | WABTEC | 19,100 | $4.077M | 0.5% | $68.26 | +200.8% | COM | 929740108 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,485 | $4.03M | 0.5% | $131.36 | +68.2% | CL B | 913903100 |
| UBER | UBER TECHNOLOGIES INC | 46,725 | $3.818M | 0.5% | $73.18 | +23.1% | COM | 90353T100 |
| XLU | SELECT SECTOR SPDR | 79,740 | $3.404M | 0.4% | $60.80 | — | SBI INT-UTILS | 81369Y886 |
| PLD | PROLOGIS INC. | 24,500 | $3.128M | 0.4% | $114.01 | +8.6% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 47,000 | $2.963M | 0.4% | $65.03 | -6.7% | SH BEN INT | 29476L107 |
| SCI | SERVICE CORP INTL | 37,445 | $2.92M | 0.3% | $31.86 | +151.1% | COM | 817565104 |
| CPT | CAMDEN PPTY TR | 22,900 | $2.521M | 0.3% | $106.74 | -3.4% | COM | 133131102 |
| GM | GENERAL MTRS CO | 29,528 | $2.401M | 0.3% | $49.24 | +43.0% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 41,075 | $2.398M | 0.3% | $65.43 | -0.9% | COM | 70450Y103 |
| LNG | CHENIERE ENERGY INC | 12,200 | $2.372M | 0.3% | $225.80 | -7.0% | COM NEW | 16411R208 |
| SNOW | SNOWFLAKE INC | 9,900 | $2.172M | 0.3% | $192.24 | +27.0% | CL A | 833445109 |
| VST | VISTRA CORP | 12,000 | $1.936M | 0.2% | $191.11 | -4.8% | COM | 92840M102 |
| INDA | ISHARES TR | 33,045 | $1.786M | 0.2% | $53.86 | — | MSCI INDIA ETF | 46429B598 |
| EOG | EOG RES INC | 16,600 | $1.743M | 0.2% | $59.02 | +81.7% | COM | 26875P101 |
| TSLA | TESLA INC | 3,800 | $1.709M | 0.2% | $333.26 | +33.0% | COM | 88160R101 |
| APG | API GROUP CORP | 43,000 | $1.645M | 0.2% | $34.90 | +5.9% | COM STK | 00187Y100 |
| IWP | ISHARES TR | 11,700 | $1.602M | 0.2% | $117.49 | — | RUS MID CAP GROW | 464287481 |
| MAA | MID-AMERICA APT CMNTYS INC | 11,200 | $1.556M | 0.2% | $142.65 | -6.8% | COM | 59522J103 |
| UDR | UDR INC | 41,000 | $1.504M | 0.2% | $38.50 | -7.7% | COM | 902653104 |
| LOW | LOWES COS INC | 6,126 | $1.477M | 0.2% | $32.16 | +645.8% | COM | 548661107 |
| CRCL | CIRCLE INTERNET GROUP INC | 15,300 | $1.213M | 0.1% | $103.35 | 0.0% | COM CL A | 172573107 |
| SBUX | STARBUCKS CORP | 13,098 | $1.103M | 0.1% | $32.24 | +160.8% | COM | 855244109 |
| DKNG | DRAFTKINGS INC | 14,000 | $482K | 0.1% | $37.80 | -13.0% | COM CL A | 26142V105 |