CIK: 0001798485 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value ($000): $134,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 13,334 | $14,369 | 10.7% | $97.97 | +217.9% | COM | 88160R101 |
| AAPL | APPLE INC | 61,317 | $10,706 | 8.0% | $98.78 | +66.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 23,486 | $8,515 | 6.3% | $221.05 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 25,785 | $7,950 | 5.9% | $146.25 | +99.2% | COM | 594918104 |
| XBI | SPDR SER TR S&P BIOTECH | 67,737 | $6,088 | 4.5% | $126.60 | — | BIOTECH ETF | 78464A870 |
| META | FACEBOOK INC | 27,366 | $6,085 | 4.5% | $210.01 | +18.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,648 | $4,603 | 3.4% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| MRNA | Moderna Inc Com | 25,794 | $4,443 | 3.3% | $168.36 | 0.0% | COM | 60770K107 |
| SDGR | SCHRODINGER INC | 120,821 | $4,122 | 3.1% | $60.79 | -50.0% | COM | 80810D103 |
| GOOGL | ALPHABET INC | 1,327 | $3,691 | 2.7% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 6,323 | $3,459 | 2.6% | $526.03 | 0.0% | COM | 45168D104 |
| CPT | CAMDEN PPTY TR | 19,634 | $3,263 | 2.4% | $82.94 | +72.3% | SH BEN INT | 133131102 |
| MAA | MID AMER APT CMNTYS INC | 15,553 | $3,258 | 2.4% | $105.48 | +72.1% | COM | 59522J103 |
| MSCI | MSCI INC | 6,104 | $3,070 | 2.3% | $496.43 | 0.0% | COM | 55354G100 |
| EQR | EQUITY RESIDENTIAL | 33,049 | $2,972 | 2.2% | $47.17 | +59.6% | SH BEN INT | 29476L107 |
| UDR | UDR INC | 50,418 | $2,892 | 2.2% | $30.76 | +58.4% | COM | 902653104 |
| — | APARTMENT INCOME REIT CORP COM | 50,639 | $2,707 | 2.0% | $39.01 | — | COM | 03750L109 |
| IT | GARTNER INC | 8,828 | $2,626 | 2.0% | $289.54 | 0.0% | COM | 366651107 |
| ABNB | AIRBNB INC | 13,176 | $2,263 | 1.7% | $152.83 | +4.2% | COM | 009066101 |
| FDS | FACTSET RESH SYS INC | 5,170 | $2,245 | 1.7% | $406.36 | 0.0% | COM | 303075105 |
| AVGO | BROADCOM INC | 3,558 | $2,240 | 1.7% | $55.08 | 0.0% | COM | 11135F101 |
| CHH | CHOICE HOTELS INTL INC | 15,087 | $2,139 | 1.6% | $88.75 | +56.3% | COM | 169905106 |
| — | ANSYS INC | 6,618 | $2,102 | 1.6% | $317.62 | — | COM | 03662Q105 |
| PINS | PINTEREST INC | 85,425 | $2,102 | 1.6% | $52.41 | -47.9% | CL A | 72352L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,007 | $2,045 | 1.5% | $186.36 | 0.0% | CL A | 22788C105 |
| — | TRANSDIGM GROUP INC | 3,054 | $1,990 | 1.5% | $651.60 | — | COM | 893641099 |
| ACGL | ARCH CAP GROUP LTD | 40,891 | $1,980 | 1.5% | $38.98 | +13.4% | COM | G0450A105 |
| BIL | SPDR SER TR | 20,568 | $1,881 | 1.4% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| CSGP | COSTAR GROUP INC | 27,974 | $1,863 | 1.4% | $86.45 | -23.2% | COM | 22160N109 |
| MTN | VAIL RESORTS INC | 7,005 | $1,823 | 1.4% | $272.10 | 0.0% | COM | 91879Q109 |
| EWY | ISHARES INC | 25,469 | $1,814 | 1.3% | $82.45 | — | MSCI STH KOR ETF | 464286772 |
| H | HYATT HOTELS CORP | 17,385 | $1,659 | 1.2% | $75.04 | +23.6% | COM | 448579102 |
| PEP | PEPSICO INC | 8,252 | $1,381 | 1.0% | $148.42 | 0.0% | COM | 713448108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,025 | $1,327 | 1.0% | $111.09 | -14.0% | COM | 40171V100 |
| AVB | AVALONBAY CMTYS INC | 4,776 | $1,186 | 0.9% | $212.68 | 0.0% | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 3,105 | $1,073 | 0.8% | $287.86 | 0.0% | COM | 297178105 |
| — | AMERICAN CAMPUS CMNTYS INC | 17,923 | $1,003 | 0.7% | $44.22 | — | COM | 024835100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,459 | $953 | 0.7% | $65.49 | — | COM | 29472R108 |
| JNJ | JOHNSON & JOHNSON | 5,343 | $947 | 0.7% | $151.80 | 0.0% | COM | 478160104 |
| SUI | SUN CMNTYS INC | 5,224 | $916 | 0.7% | $175.34 | — | COM | 866674104 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $354 | 0.3% | $94.13 | 0.0% | COM | 744320102 |
| LLY | LILLY ELI & CO | 1,130 | $324 | 0.2% | $248.50 | 0.0% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,707 | $319 | 0.2% | $112.18 | 0.0% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 97 | $316 | 0.2% | $154.52 | 0.0% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 6,310 | $299 | 0.2% | $47.39 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 5,226 | $271 | 0.2% | $26.70 | +59.1% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 4,986 | $266 | 0.2% | $53.35 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 3,060 | $253 | 0.2% | $67.89 | 0.0% | COM | 30231G102 |
| IBB | ISHARES TR NASDAQ BIOTECH | 1,743 | $227 | 0.2% | $130.24 | — | BIOTECH ETF | 464287556 |