Location: Naples, FL
CIK: 0001798485 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 13,334 | $14.37M | 10.7% | $1077.62 * | $97.97 | +266.6% | COM | 88160R101 |
| AAPL | APPLE INC | 61,317 | $10.71M | 8.0% | $174.60 | $98.78 | +73.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 23,486 | $8.515M | 6.3% | $362.56 | $209.24 | +73.3% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 25,785 | $7.95M | 5.9% | $308.32 * | $146.25 | +104.4% | COM | 594918104 |
| XBI | SPDR SER TR S&P BIOTECH | 67,737 | $6.088M | 4.5% | $89.88 | $120.08 | -25.2% | BIOTECH ETF | 78464A870 |
| META | FACEBOOK INC | 27,366 | $6.085M | 4.5% | $222.36 | $210.01 | +5.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,648 | $4.603M | 3.4% | $2793.08 * | $134.94 | +2.7% | CAP STK CL C | 02079K107 |
| MRNA | Moderna Inc Com | 25,794 | $4.443M | 3.3% | $172.25 | $168.36 | +2.3% | COM | 60770K107 |
| SDGR | SCHRODINGER INC | 120,821 | $4.122M | 3.1% | $34.12 | $60.79 | -43.9% | COM | 80810D103 |
| GOOGL | ALPHABET INC | 1,327 | $3.691M | 2.7% | $2781.46 * | $134.81 | +2.4% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 6,323 | $3.459M | 2.6% | $547.05 | $526.03 | +4.0% | COM | 45168D104 |
| CPT | CAMDEN PPTY TR | 19,634 | $3.263M | 2.4% | $166.19 * | $82.94 | +74.6% | SH BEN INT | 133131102 |
| MAA | MID AMER APT CMNTYS INC | 15,553 | $3.258M | 2.4% | $209.48 * | $105.48 | +72.2% | COM | 59522J103 |
| MSCI | MSCI INC | 6,104 | $3.07M | 2.3% | $502.95 * | $496.43 | -2.9% | COM | 55354G100 |
| EQR | EQUITY RESIDENTIAL | 33,049 | $2.972M | 2.2% | $89.93 * | $47.17 | +63.6% | SH BEN INT | 29476L107 |
| UDR | UDR INC | 50,418 | $2.892M | 2.2% | $57.36 * | $30.76 | +60.1% | COM | 902653104 |
| — | APARTMENT INCOME REIT CORP COM | 50,639 | $2.707M | 2.0% | $53.46 | $39.01 | — | COM | 03750L109 |
| IT | GARTNER INC | 8,828 | $2.626M | 2.0% | $297.46 | $289.54 | +2.7% | COM | 366651107 |
| ABNB | AIRBNB INC | 13,176 | $2.263M | 1.7% | $171.75 | $152.83 | +12.4% | COM | 009066101 |
| FDS | FACTSET RESH SYS INC | 5,170 | $2.245M | 1.7% | $434.24 * | $406.36 | +3.0% | COM | 303075105 |
| AVGO | BROADCOM INC | 3,558 | $2.24M | 1.7% | $629.57 * | $55.08 | +6.6% | COM | 11135F101 |
| CHH | CHOICE HOTELS INTL INC | 15,087 | $2.139M | 1.6% | $141.78 * | $88.75 | +54.2% | COM | 169905106 |
| — | ANSYS INC | 6,618 | $2.102M | 1.6% | $317.62 | $317.62 | — | COM | 03662Q105 |
| PINS | PINTEREST INC | 85,425 | $2.102M | 1.6% | $24.61 | $52.41 | -53.0% | CL A | 72352L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,007 | $2.045M | 1.5% | $227.05 | $186.36 | +21.9% | CL A | 22788C105 |
| — | TRANSDIGM GROUP INC | 3,054 | $1.99M | 1.5% | $651.60 | $651.60 | — | COM | 893641099 |
| ACGL | ARCH CAP GROUP LTD | 40,891 | $1.98M | 1.5% | $48.42 * | $38.98 | +18.1% | COM | G0450A105 |
| BIL | SPDR SER TR | 20,568 | $1.881M | 1.4% | $91.45 | $91.54 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| CSGP | COSTAR GROUP INC | 27,974 | $1.863M | 1.4% | $66.60 | $86.45 | -22.9% | COM | 22160N109 |
| MTN | VAIL RESORTS INC | 7,005 | $1.823M | 1.4% | $260.24 | $272.10 | -4.3% | COM | 91879Q109 |
| EWY | ISHARES INC | 25,469 | $1.814M | 1.3% | $71.22 | $78.50 | -9.3% | MSCI STH KOR ETF | 464286772 |
| H | HYATT HOTELS CORP | 17,385 | $1.659M | 1.2% | $95.43 | $75.04 | +25.7% | COM | 448579102 |
| PEP | PEPSICO INC | 8,252 | $1.381M | 1.0% | $167.35 * | $148.42 | +0.1% | COM | 713448108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,025 | $1.327M | 1.0% | $94.62 | $111.09 | -14.8% | COM | 40171V100 |
| AVB | AVALONBAY CMTYS INC | 4,776 | $1.186M | 0.9% | $248.32 * | $212.68 | +2.3% | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 3,105 | $1.073M | 0.8% | $345.57 * | $287.86 | +4.1% | COM | 297178105 |
| — | AMERICAN CAMPUS CMNTYS INC | 17,923 | $1.003M | 0.7% | $55.96 | $44.22 | — | COM | 024835100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,459 | $953K | 0.7% | $76.49 | $65.49 | — | COM | 29472R108 |
| JNJ | JOHNSON & JOHNSON | 5,343 | $947K | 0.7% | $177.24 * | $151.80 | +4.5% | COM | 478160104 |
| SUI | SUN CMNTYS INC | 5,224 | $916K | 0.7% | $175.34 | $175.34 | — | COM | 866674104 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $354K | 0.3% | $118.00 * | $94.13 | +4.4% | COM | 744320102 |
| LLY | LILLY ELI & CO | 1,130 | $324K | 0.2% | $286.73 * | $248.50 | +11.5% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,707 | $319K | 0.2% | $117.84 | $112.18 | +4.9% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 97 | $316K | 0.2% | $3257.73 * | $154.52 | +5.5% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 6,310 | $299K | 0.2% | $47.39 * | $23.60 | +0.3% | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 5,226 | $271K | 0.2% | $51.86 * | $26.70 | +59.1% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 4,986 | $266K | 0.2% | $53.35 * | $17.55 | +1.4% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 3,060 | $253K | 0.2% | $82.68 * | $67.89 | +6.7% | COM | 30231G102 |
| IBB | ISHARES TR NASDAQ BIOTECH | 1,743 | $227K | 0.2% | $130.24 | $130.26 | +0.0% | BIOTECH ETF | 464287556 |