Location: Naples, FL
CIK: 0001798485 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 13,793 | $9.288M | 9.0% | $673.39 * | $103.80 | +116.3% | COM | 88160R101 |
| AAPL | APPLE INC | 62,050 | $8.484M | 8.2% | $136.73 | $99.37 | +35.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,086 | $6.7M | 6.5% | $256.84 * | $147.60 | +69.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 23,131 | $6.483M | 6.3% | $280.27 | $209.24 | +34.0% | UNIT SER 1 | 46090E103 |
| XBI | SPDR SER TR S&P BIOTECH | 71,791 | $5.332M | 5.2% | $74.27 | $117.54 | -36.8% | BIOTECH ETF | 78464A870 |
| MDB | Meta Platforms Inc | 28,364 | $4.574M | 4.4% | $161.26 * | $312.62 | -17.0% | CL A | 60937P106 |
| GOOG | ALPHABET INC | 1,648 | $3.605M | 3.5% | $2187.50 * | $134.94 | -19.6% | CAP STK CL C | 02079K107 |
| SDGR | SCHRODINGER INC | 124,568 | $3.29M | 3.2% | $26.41 | $59.76 | -55.8% | COM | 80810D103 |
| GOOGL | ALPHABET INC | 1,410 | $3.073M | 3.0% | $2179.43 * | $133.75 | -19.1% | CAP STK CL A | 02079K305 |
| MAA | MID AMER APT CMNTYS INC | 15,354 | $2.682M | 2.6% | $174.68 * | $105.48 | +44.4% | COM | 59522J103 |
| CPT | CAMDEN PPTY TR | 19,381 | $2.606M | 2.5% | $134.46 * | $82.94 | +42.2% | SH BEN INT | 133131102 |
| MSCI | MSCI INC | 6,133 | $2.528M | 2.4% | $412.20 * | $496.43 | -20.2% | COM | 55354G100 |
| EQR | EQUITY RESIDENTIAL | 32,608 | $2.355M | 2.3% | $72.22 * | $47.17 | +32.6% | SH BEN INT | 29476L107 |
| UDR | UDR INC | 49,813 | $2.293M | 2.2% | $46.03 * | $30.76 | +29.3% | COM | 902653104 |
| IDXX | IDEXX LABS INC | 6,461 | $2.266M | 2.2% | $350.72 | $523.50 | -33.0% | COM | 45168D104 |
| — | APARTMENT INCOME REIT CORP COM | 52,676 | $2.191M | 2.1% | $41.59 | $39.11 | — | COM | 03750L109 |
| IT | GARTNER INC | 8,828 | $2.135M | 2.1% | $241.84 | $289.54 | -16.5% | COM | 366651107 |
| FDS | FACTSET RESH SYS INC | 5,199 | $1.999M | 1.9% | $384.50 * | $406.36 | -8.5% | COM | 303075105 |
| ACGL | ARCH CAP GROUP LTD | 40,737 | $1.853M | 1.8% | $45.49 * | $38.98 | +11.0% | COM | G0450A105 |
| AVGO | BROADCOM INC | 3,643 | $1.77M | 1.7% | $485.86 * | $55.01 | -17.0% | COM | 11135F101 |
| CSGP | COSTAR GROUP INC | 28,304 | $1.71M | 1.7% | $60.42 | $86.15 | -29.9% | COM | 22160N109 |
| PINS | PINTEREST INC | 93,436 | $1.697M | 1.6% | $18.16 | $49.71 | -63.5% | CL A | 72352L106 |
| CHH | CHOICE HOTELS INTL INC | 15,088 | $1.684M | 1.6% | $111.61 * | $88.75 | +21.7% | COM | 169905106 |
| — | TRANSDIGM GROUP INC | 3,054 | $1.639M | 1.6% | $536.67 | $651.60 | — | COM | 893641099 |
| — | ANSYS INC | 6,736 | $1.612M | 1.6% | $239.31 | $316.25 | — | COM | 03662Q105 |
| MTN | VAIL RESORTS INC | 7,072 | $1.542M | 1.5% | $218.04 | $272.10 | -19.9% | COM | 91879Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,107 | $1.535M | 1.5% | $168.55 | $186.30 | -9.5% | CL A | 22788C105 |
| MRNA | Moderna Inc | 10,515 | $1.502M | 1.5% | $142.84 | $168.36 | -15.1% | COM | 60770K107 |
| PEP | PEPSICO INC | 8,355 | $1.392M | 1.3% | $166.61 * | $148.44 | +0.4% | COM | 713448108 |
| EWY | ISHARES INC | 23,106 | $1.345M | 1.3% | $58.21 | $78.50 | -25.9% | MSCI STH KOR ETF | 464286772 |
| H | HYATT HOTELS CORP | 17,385 | $1.285M | 1.2% | $73.91 | $75.04 | -2.7% | COM | 448579102 |
| ABNB | AIRBNB INC | 13,376 | $1.192M | 1.2% | $89.11 | $152.49 | -41.6% | COM | 009066101 |
| — | AMERICAN CAMPUS CMNTYS INC | 17,464 | $1.126M | 1.1% | $64.48 | $44.22 | — | COM | 024835100 |
| JNJ | JOHNSON & JOHNSON | 5,557 | $986K | 1.0% | $177.43 * | $152.11 | +5.1% | COM | 478160104 |
| AVB | AVALONBAY CMTYS INC | 4,671 | $907K | 0.9% | $194.18 * | $212.68 | -19.4% | COM | 053484101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,158 | $857K | 0.8% | $70.49 | $65.49 | — | COM | 29472R108 |
| ILMN | ILLUMINA INC | 4,630 | $854K | 0.8% | $184.45 * | $255.36 | -29.8% | COM | 452327109 |
| SUI | SUN CMNTYS INC | 5,099 | $813K | 0.8% | $159.44 | $175.34 | — | COM | 866674104 |
| ESS | ESSEX PPTY TR INC | 3,032 | $793K | 0.8% | $261.54 * | $287.86 | -20.6% | COM | 297178105 |
| BIL | SPDR SER TR | 4,715 | $431K | 0.4% | $91.41 | $91.54 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| LLY | LILLY ELI & CO | 1,130 | $366K | 0.4% | $323.89 * | $248.50 | +26.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 3,860 | $331K | 0.3% | $85.75 * | $70.31 | +7.9% | COM | 30231G102 |
| PFE | PFIZER INC | 6,226 | $326K | 0.3% | $52.36 * | $29.16 | +48.7% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 5,052 | $314K | 0.3% | $62.15 * | $57.24 | -1.2% | COM | 609207105 |
| PG | PROCTER & GAMBLE CO | 2,042 | $294K | 0.3% | $143.98 * | $137.29 | -4.2% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 3,036 | $291K | 0.3% | $95.85 * | $94.06 | -14.4% | COM | 744320102 |
| AMZN | AMAZON COM INC | 2,500 | $266K | 0.3% | $106.40 | $126.27 | -15.9% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,707 | $257K | 0.2% | $94.94 | $112.18 | -15.2% | COM | 28176E108 |
| SCHA | SCHWAB STRATEGIC TR | 6,297 | $246K | 0.2% | $39.07 * | $23.60 | -17.4% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 5,013 | $222K | 0.2% | $44.28 * | $17.55 | -16.1% | US BRD MKT ETF | 808524102 |
| IBB | ISHARES TR NASDAQ BIOTECH | 1,743 | $205K | 0.2% | $117.61 | $130.26 | -9.7% | BIOTECH ETF | 464287556 |