Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $922M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 357,499 | $206M | 22.4% | $333.11 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 161,305 | $105M | 11.4% | $409.83 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 414,175 | $79.49M | 8.6% | $151.53 | — | S&P500 EQL WGT | 46137V357 |
| MU | MICRON TECHNOLOGY INC | 119,879 | $40.5M | 4.4% | $29.73 | +1202.0% | COM | 595112103 |
| IWM | ISHARES TR | 155,138 | $38.47M | 4.2% | $183.29 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 362,100 | $35.21M | 3.8% | $81.33 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 79,105 | $24.48M | 2.7% | $149.81 | +123.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 139,610 | $24.35M | 2.6% | $95.48 | +95.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 78,625 | $22.61M | 2.5% | $112.78 | +186.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 65,607 | $16.65M | 1.8% | $86.51 | +203.8% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 81,214 | $13.02M | 1.4% | $126.08 | +36.5% | COM | 697435105 |
| AMZN | AMAZON COM INC | 61,175 | $12.74M | 1.4% | $131.29 | +72.8% | COM | 023135106 |
| BX | BLACKSTONE INC | 90,439 | $10.4M | 1.1% | $49.90 | +182.3% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 27,884 | $10.32M | 1.1% | $223.51 | +94.5% | COM | 594918104 |
| C | CITIGROUP INC | 88,972 | $10.09M | 1.1% | $41.61 | +179.2% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 200,403 | $9.77M | 1.1% | $12.66 | +324.0% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 132,705 | $9.658M | 1.0% | $17.23 | +285.1% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 11,390 | $9.636M | 1.0% | $182.77 | +410.3% | COM | 38141G104 |
| NFLX | NETFLIX INC | 94,090 | $9.047M | 1.0% | $102.35 | -18.1% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 25,721 | $8.413M | 0.9% | $119.24 | +177.4% | CL A | 571903202 |
| MS | MORGAN STANLEY | 51,040 | $8.4M | 0.9% | $59.08 | +204.1% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 27,457 | $8.077M | 0.9% | $57.29 | +443.6% | COM | 46625H100 |
| MGM | MGM RESORTS INTERNATIONAL | 211,538 | $7.829M | 0.8% | $17.40 | +101.6% | COM | 552953101 |
| V | VISA INC | 24,070 | $7.275M | 0.8% | $198.18 | +66.1% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 19,270 | $6.892M | 0.7% | $173.26 | +104.1% | SHS | G29183103 |
| HD | HOME DEPOT INC | 20,750 | $6.824M | 0.7% | $140.63 | +168.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 30,650 | $6.666M | 0.7% | $160.27 | +38.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 22,805 | $6.542M | 0.7% | $117.89 | +174.5% | CAP STK CL C | 02079K107 |
| EQIX | EQUINIX INC | 6,440 | $6.313M | 0.7% | $359.19 | +112.7% | COM | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC | 23,130 | $6.259M | 0.7% | $330.45 | -6.6% | COM | 91324P102 |
| NOW | SERVICENOW INC | 59,400 | $6.21M | 0.7% | $153.49 | -21.0% | COM | 81762P102 |
| ACA | ARCOSA INC | 54,245 | $5.758M | 0.6% | $62.06 | +89.7% | COM | 039653100 |
| HON | HONEYWELL INTL INC | 25,080 | $5.669M | 0.6% | $163.02 | +38.6% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 27,055 | $5.598M | 0.6% | $130.40 | +31.8% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,165 | $5.488M | 0.6% | $204.49 | +181.0% | COM | 883556102 |
| URI | UNITED RENTALS INC | 7,290 | $5.311M | 0.6% | $725.94 | +21.6% | COM | 911363109 |
| SYK | STRYKER CORP | 16,030 | $5.267M | 0.6% | $370.89 | -1.7% | COM | 863667101 |
| LIN | LINDE PLC | 10,555 | $5.233M | 0.6% | $435.30 | +5.7% | SHS | G54950103 |
| META | META PLATFORMS INC | 8,820 | $5.046M | 0.5% | $652.72 | +0.4% | CL A | 30303M102 |
| WAB | WABTEC | 20,035 | $5.007M | 0.5% | $76.22 | +213.5% | COM | 929740108 |
| EQR | EQUITY RESIDENTIAL | 81,100 | $4.797M | 0.5% | $63.77 | -2.7% | SH BEN INT | 29476L107 |
| GLD | SPDR GOLD TR | 15,000 | $4.561M | 0.5% | $142.93 | — | GOLD SHS | 78463V107 |
| PLD | PROLOGIS INC. | 32,200 | $4.256M | 0.5% | $117.60 | +9.7% | COM | 74340W103 |
| CPT | CAMDEN PPTY TR | 43,400 | $4.238M | 0.5% | $108.36 | +1.7% | COM | 133131102 |
| VST | VISTRA CORP | 26,950 | $4.051M | 0.4% | $175.62 | -7.1% | COM | 92840M102 |
| SOFI | SOFI TECHNOLOGIES INC | 248,480 | $3.946M | 0.4% | $14.49 | +60.6% | COM | 83406F102 |
| XLU | SELECT SECTOR SPDR TR | 81,470 | $3.739M | 0.4% | $60.49 | — | STATE STREET UTI | 81369Y886 |
| CRM | SALESFORCE COM INC | 19,915 | $3.718M | 0.4% | $204.65 | +5.4% | COM | 79466L302 |
| LNG | CHENIERE ENERGY INC | 12,700 | $3.604M | 0.4% | $225.17 | -6.8% | COM NEW | 16411R208 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,070 | $3.592M | 0.4% | $137.91 | +55.4% | CL B | 913903100 |
| UBER | UBER TECHNOLOGIES INC | 49,230 | $3.541M | 0.4% | $73.46 | +7.2% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 23,325 | $3.518M | 0.4% | $193.54 | +0.5% | CL A | 833445109 |
| IWP | ISHARES TR | 27,450 | $3.517M | 0.4% | $123.59 | — | RUS MID CAP GROW | 464287481 |
| EEM | ISHARES TR | 61,200 | $3.476M | 0.4% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| SCI | SERVICE CORP INTL | 38,635 | $3.188M | 0.3% | $33.37 | +142.7% | COM | 817565104 |
| PICK | ISHARES TR | 54,600 | $3.09M | 0.3% | $56.59 | — | MSCI GBL ETF NEW | 46434G848 |
| GM | GENERAL MTRS CO | 37,718 | $2.81M | 0.3% | $56.41 | +45.8% | COM | 37045V100 |
| VLY | VALLEY NATL BANCORP | 226,200 | $2.778M | 0.3% | $12.65 | 0.0% | COM | 919794107 |
| RTX | RTX CORPORATION | 14,300 | $2.758M | 0.3% | $196.61 | 0.0% | COM | 75513E101 |
| APG | API GROUP CORP | 66,300 | $2.686M | 0.3% | $37.68 | +13.6% | COM STK | 00187Y100 |
| GAP | GAP INC | 98,100 | $2.374M | 0.3% | $27.45 | 0.0% | COM | 364760108 |
| UDR | UDR INC | 70,100 | $2.368M | 0.3% | $37.75 | -2.8% | COM | 902653104 |
| MAA | MID-AMERICA APT CMNTYS INC | 19,300 | $2.357M | 0.3% | $141.17 | -1.4% | COM | 59522J103 |
| CRCL | CIRCLE INTERNET GROUP INC | 22,500 | $2.147M | 0.2% | $92.59 | -24.7% | COM CL A | 172573107 |
| MDB | MONGODB INC | 8,400 | $2.056M | 0.2% | $376.18 | 0.0% | CL A | 60937P106 |
| IYK | ISHARES TR | 27,900 | $1.954M | 0.2% | $70.03 | — | US CONSM STAPLES | 464287812 |
| PYPL | PAYPAL HLDGS INC | 41,780 | $1.89M | 0.2% | $65.17 | -23.2% | COM | 70450Y103 |
| TSLA | TESLA INC | 5,000 | $1.859M | 0.2% | $355.52 | +19.8% | COM | 88160R101 |
| LUV | SOUTHWEST AIRLS CO | 46,600 | $1.751M | 0.2% | $47.34 | 0.0% | COM | 844741108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,350 | $1.624M | 0.2% | $497.31 | 0.0% | SHS | L8681T102 |
| INDA | ISHARES TR | 34,475 | $1.615M | 0.2% | $53.57 | — | MSCI INDIA ETF | 46429B598 |
| CVS | CVS HEALTH CORP | 21,000 | $1.508M | 0.2% | $77.96 | 0.0% | COM | 126650100 |
| GEV | GE VEROVNA INC | 1,500 | $1.309M | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| HUM | HUMANA INC | 7,500 | $1.3M | 0.1% | $223.53 | 0.0% | COM | 444859102 |
| TEM | TEMPUS AI INC | 25,200 | $1.14M | 0.1% | $61.24 | 0.0% | CL A | 88023B103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $586K | 0.1% | $431.12 | 0.0% | CL A | 22788C105 |
| AVB | AVALON BAY CMNTYS INC | 3,100 | $506K | 0.1% | $180.48 | 0.0% | COM | 053484101 |