Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $1.151B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN | 23,901 | $4.084M | 0.4% | $170.86 | — | CL A | 84615Q103 |
| HONA | HONEYWELL AEROSPACE | 12,539 | $2.772M | 0.2% | $221.08 | — | COM | 43849R105 |
| AFRM | AFFIRM HLDGS INC | 23,475 | $1.914M | 0.2% | $81.55 | — | NOTE 0.750%12/1 | 00827B106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 5,700 (+280.0%) | $4.35M (+642.8%) | 0.4% | $675.77 | — | CL A | 22788C105 |
| ETN | EATON CORP PLC | 23,570 (+22.3%) | $10.04M (+45.7%) | 0.9% | $219.39 | — | SHS | G29183103 |
| GEV | GE VEROVNA INC | 3,600 (+140.0%) | $4.229M (+223.0%) | 0.4% | $992.39 | — | COM | 36828A101 |
| SNOW | SNOWFLAKE INC | 24,325 (+4.3%) | $6.191M (+76.0%) | 0.5% | $196.04 | — | CL A | 833445109 |
| MDB | MONGODB INC | 13,700 (+63.1%) | $4.602M (+123.8%) | 0.4% | $360.60 | — | CL A | 60937P106 |
| VST | VISTRA CORP | 39,450 (+46.4%) | $6.258M (+54.5%) | 0.5% | $170.24 | — | COM | 92840M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,000 (+138.8%) | $3.673M (+126.1%) | 0.3% | $475.12 | — | SHS | L8681T102 |
| APG | API GROUP CORP | 97,300 (+46.8%) | $4.121M (+53.4%) | 0.4% | $39.17 | — | COM STK | 00187Y100 |
| EQR | EQUITY RESIDENTIAL | 85,100 (+4.9%) | $5.781M (+20.5%) | 0.5% | $63.96 | — | SH BEN INT | 29476L107 |
| TEM | TEMPUS AI INC | 36,200 (+43.7%) | $2.097M (+84.0%) | 0.2% | $60.24 | — | CL A | 88023B103 |
| RTX | RTX CORPORATION | 17,800 (+24.5%) | $3.377M (+22.4%) | 0.3% | $195.26 | — | COM | 75513E101 |
| AVB | AVALON BAY CMNTYS INC | 4,500 (+45.2%) | $849K (+67.7%) | 0.1% | $183.03 | — | COM | 053484101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UHS | UNIVERSAL HLTH SVCS INC | 20,070 | $3.592M | 0.3% | $137.91 | — | — | 913903100 |
| PYPL | PAYPAL HLDGS INC | 41,780 | $1.89M | 0.2% | $65.17 | — | — | 70450Y103 |
| HUM | HUMANA INC | 7,500 | $1.3M | 0.1% | $223.53 | — | — | 444859102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 83,270 (-30.5%) | $96.12M (+137.3%) | 8.4% | $29.73 | — | COM | 595112103 |
| HON | HONEYWELL INTL INC | 12,539 (-50.0%) | $2.807M (-50.5%) | 0.2% | $163.02 | — | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,200 (-35.5%) | $3.61M (-34.2%) | 0.3% | $204.49 | — | COM | 883556102 |
| GLD | SPDR GOLD TR | 10,600 (-29.3%) | $3.905M (-14.4%) | 0.3% | $142.93 | — | GOLD SHS | 78463V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 357,500 | $263M | 22.9% | $333.11 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 161,305 | $120M | 10.5% | $409.83 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 81,214 | $27.7M | 2.4% | $126.08 | — | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 414,175 | $88.12M | 7.7% | $151.53 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 155,138 | $46.61M | 4.1% | $183.29 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 78,625 | $28.1M | 2.4% | $112.78 | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 79,105 | $29.88M | 2.6% | $149.81 | — | COM | 11135F101 |
| IWR | ISHARES TR | 362,100 | $39.95M | 3.5% | $81.33 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 139,610 | $27.93M | 2.4% | $95.48 | — | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 23,130 | $9.614M | 0.8% | $330.45 | — | COM | 91324P102 |
| URI | UNITED RENTALS INC | 7,290 | $8.259M | 0.7% | $725.94 | — | COM | 911363109 |
| C | CITIGROUP INC | 88,972 | $12.45M | 1.1% | $41.61 | — | COM NEW | 172967424 |
| AAPL | APPLE INC | 65,607 | $18.98M | 1.6% | $86.51 | — | COM | 037833100 |
| NFLX | NETFLIX INC | 94,090 | $6.718M | 0.6% | $102.35 | — | COM | 64110L106 |
| MGM | MGM RESORTS INTERNATIONAL | 211,538 | $10.11M | 0.9% | $17.40 | — | COM | 552953101 |
| MS | MORGAN STANLEY | 51,040 | $10.67M | 0.9% | $59.08 | — | COM NEW | 617446448 |
| ACA | ARCOSA INC | 54,245 | $7.881M | 0.7% | $62.06 | — | COM | 039653100 |
| GS | GOLDMAN SACHS GROUP INC | 11,390 | $11.52M | 1.0% | $182.77 | — | COM | 38141G104 |
| AMZN | AMAZON COM INC | 61,175 | $14.58M | 1.3% | $131.29 | — | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 200,403 | $11.42M | 1.0% | $12.66 | — | COM | 060505104 |
| GOOG | ALPHABET INC | 22,805 | $8.058M | 0.7% | $117.89 | — | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 25,721 | $9.532M | 0.8% | $119.24 | — | CL A | 571903202 |
| CVX | CHEVRON CORP NEW | 27,055 | $4.485M | 0.4% | $130.40 | — | COM | 166764100 |
| ABBV | ABBVIE INC | 30,650 | $7.713M | 0.7% | $160.27 | — | COM | 00287Y109 |
| V | VISA INC | 24,070 | $8.258M | 0.7% | $198.18 | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 27,457 | $8.988M | 0.8% | $57.29 | — | COM | 46625H100 |
| CRCL | CIRCLE INTERNET GROUP INC | 22,500 | $1.409M | 0.1% | $92.59 | — | COM CL A | 172573107 |
| CPT | CAMDEN PPTY TR | 43,400 | $4.969M | 0.4% | $108.36 | — | COM | 133131102 |
| EEM | ISHARES TR | 61,200 | $4.187M | 0.4% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 21,000 | $2.172M | 0.2% | $77.96 | — | COM | 126650100 |
| LUV | SOUTHWEST AIRLS CO | 46,600 | $2.396M | 0.2% | $47.34 | — | COM | 844741108 |
| CRM | SALESFORCE COM INC | 19,915 | $3.12M | 0.3% | $204.65 | — | COM | 79466L302 |
| LNG | CHENIERE ENERGY INC | 12,700 | $3.035M | 0.3% | $225.17 | — | COM NEW | 16411R208 |
| GAP | GAP INC | 98,100 | $1.833M | 0.2% | $27.45 | — | COM | 364760108 |
| VLY | VALLEY NATL BANCORP | 226,200 | $3.314M | 0.3% | $12.65 | — | COM | 919794107 |
| SOFI | SOFI TECHNOLOGIES INC | 248,480 | $4.455M | 0.4% | $14.49 | — | COM | 83406F102 |
| IWP | ISHARES TR | 27,450 | $4.019M | 0.3% | $123.59 | — | RUS MID CAP GROW | 464287481 |
| HD | HOME DEPOT INC | 20,750 | $7.318M | 0.6% | $140.63 | — | COM | 437076102 |
| UDR | UDR INC | 70,100 | $2.798M | 0.2% | $37.75 | — | COM | 902653104 |
| EQIX | EQUINIX INC | 6,440 | $6.713M | 0.6% | $359.19 | — | COM | 29444U700 |
| WAB | WABTEC | 20,035 | $5.401M | 0.5% | $76.22 | — | COM | 929740108 |
| MAA | MID-AMERICA APT CMNTYS INC | 19,300 | $2.682M | 0.2% | $141.17 | — | COM | 59522J103 |
| NOW | SERVICENOW INC | 59,400 | $5.897M | 0.5% | $153.49 | — | COM | 81762P102 |
| SCI | SERVICE CORP INTL | 38,635 | $2.935M | 0.3% | $33.37 | — | COM | 817565104 |
| LIN | LINDE PLC | 10,555 | $5.477M | 0.5% | $435.30 | — | SHS | G54950103 |
| TSLA | TESLA INC | 5,000 | $2.103M | 0.2% | $355.52 | — | COM | 88160R101 |
| BX | BLACKSTONE INC | 90,439 | $10.64M | 0.9% | $49.90 | — | COM | 09260D107 |
| SYK | STRYKER CORP | 16,030 | $5.047M | 0.4% | $370.89 | — | COM | 863667101 |
| WMB | WILLIAMS COS INC | 132,705 | $9.865M | 0.9% | $17.23 | — | COM | 969457100 |
| PLD | PROLOGIS INC. | 32,200 | $4.362M | 0.4% | $117.60 | — | COM | 74340W103 |
| GM | GENERAL MTRS CO | 37,718 | $2.907M | 0.3% | $56.41 | — | COM | 37045V100 |
| INDA | ISHARES TR | 34,475 | $1.703M | 0.1% | $53.57 | — | MSCI INDIA ETF | 46429B598 |
| PICK | ISHARES TR | 54,600 | $3.175M | 0.3% | $56.59 | — | MSCI GBL ETF NEW | 46434G848 |
| MSFT | MICROSOFT CORP | 27,884 | $10.4M | 0.9% | $223.51 | — | COM | 594918104 |
| META | META PLATFORMS INC | 8,820 | $4.968M | 0.4% | $652.72 | — | CL A | 30303M102 |
| IYK | ISHARES TR | 27,900 | $2.027M | 0.2% | $70.03 | — | US CONSM STAPLES | 464287812 |
| XLU | SELECT SECTOR SPDR TR | 81,470 | $3.694M | 0.3% | $60.49 | — | STATE STREET UTI | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 49,230 | $3.552M | 0.3% | $73.46 | — | COM | 90353T100 |