Location: Naples, FL
CIK: 0001798485 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 41,369 | $10.97M | 10.9% | $265.25 | $220.77 | +20.2% | COM | 88160R101 |
| AAPL | APPLE INC | 62,151 | $8.589M | 8.5% | $138.20 | $99.37 | +36.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 23,342 | $6.238M | 6.2% | $267.24 | $209.24 | +27.7% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 26,086 | $6.076M | 6.0% | $232.92 * | $147.60 | +53.7% | COM | 594918104 |
| XBI | SPDR SER TR S&P BIOTECH | 72,600 | $5.759M | 5.7% | $79.33 | $117.17 | -32.3% | BIOTECH ETF | 78464A870 |
| MDB | Meta Platforms Inc | 28,539 | $3.872M | 3.8% | $135.67 * | $312.62 | -36.5% | CL A | 60937P106 |
| GOOG | ALPHABET INC | 32,960 | $3.169M | 3.1% | $96.15 | $112.04 | -14.8% | CAP STK CL C | 02079K107 |
| SDGR | SCHRODINGER INC | 125,652 | $3.139M | 3.1% | $24.98 | $59.76 | -58.2% | COM | 80810D103 |
| GOOGL | ALPHABET INC | 28,304 | $2.707M | 2.7% | $95.64 | $111.24 | -14.7% | CAP STK CL A | 02079K305 |
| MSCI | MSCI INC | 6,133 | $2.587M | 2.6% | $421.82 * | $496.43 | -18.2% | COM | 55354G100 |
| IT | GARTNER INC | 8,828 | $2.443M | 2.4% | $276.73 | $289.54 | -4.4% | COM | 366651107 |
| MAA | MID AMER APT CMNTYS INC | 15,460 | $2.397M | 2.4% | $155.05 * | $105.48 | +29.1% | COM | 59522J103 |
| CPT | CAMDEN PPTY TR | 19,517 | $2.331M | 2.3% | $119.43 * | $82.94 | +27.3% | SH BEN INT | 133131102 |
| IDXX | IDEXX LABS INC | 7,155 | $2.331M | 2.3% | $325.79 | $508.35 | -35.9% | COM | 45168D104 |
| PINS | PINTEREST INC | 97,918 | $2.281M | 2.3% | $23.30 | $48.44 | -51.9% | CL A | 72352L106 |
| EQR | EQUITY RESIDENTIAL | 32,882 | $2.21M | 2.2% | $67.21 * | $47.17 | +24.5% | SH BEN INT | 29476L107 |
| UDR | UDR INC | 50,335 | $2.099M | 2.1% | $41.70 * | $30.86 | +17.8% | COM | 902653104 |
| FDS | FACTSET RESH SYS INC | 5,199 | $2.08M | 2.1% | $400.08 * | $406.36 | -4.6% | COM | 303075105 |
| — | APARTMENT INCOME REIT CORP COM | 53,382 | $2.062M | 2.0% | $38.63 | $39.10 | — | COM | 03750L109 |
| CSGP | COSTAR GROUP INC | 28,304 | $1.971M | 2.0% | $69.64 | $86.15 | -19.1% | COM | 22160N109 |
| ACGL | ARCH CAP GROUP LTD | 40,737 | $1.855M | 1.8% | $45.54 * | $38.98 | +11.1% | COM | G0450A105 |
| CHH | CHOICE HOTELS INTL INC | 15,088 | $1.652M | 1.6% | $109.49 * | $88.75 | +19.6% | COM | 169905106 |
| AVGO | BROADCOM INC | 3,613 | $1.604M | 1.6% | $443.95 * | $55.01 | -23.5% | COM | 11135F101 |
| — | TRANSDIGM GROUP INC | 3,054 | $1.603M | 1.6% | $524.89 | $651.60 | — | COM | 893641099 |
| ABNB | AIRBNB INC | 15,059 | $1.582M | 1.6% | $105.05 | $147.83 | -28.9% | COM | 009066101 |
| MTN | VAIL RESORTS INC | 7,073 | $1.525M | 1.5% | $215.61 | $272.10 | -20.7% | COM | 91879Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,180 | $1.513M | 1.5% | $164.81 | $186.30 | -11.5% | CL A | 22788C105 |
| — | ANSYS INC | 6,736 | $1.493M | 1.5% | $221.64 | $316.25 | — | COM | 03662Q105 |
| H | HYATT HOTELS CORP | 17,385 | $1.407M | 1.4% | $80.93 | $75.04 | +6.6% | COM | 448579102 |
| ILMN | ILLUMINA INC | 7,118 | $1.358M | 1.3% | $190.78 * | $235.26 | -21.1% | COM | 452327109 |
| PEP | PEPSICO INC | 8,096 | $1.322M | 1.3% | $163.29 * | $148.44 | -1.0% | COM | 713448108 |
| EWY | ISHARES INC | 22,968 | $1.088M | 1.1% | $47.37 | $78.50 | -39.7% | MSCI STH KOR ETF | 464286772 |
| JNJ | JOHNSON & JOHNSON | 5,557 | $908K | 0.9% | $163.40 * | $152.11 | -2.6% | COM | 478160104 |
| AVB | AVALONBAY CMTYS INC | 4,738 | $873K | 0.9% | $184.25 * | $212.19 | -22.7% | COM | 053484101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,343 | $776K | 0.8% | $62.87 | $65.46 | — | COM | 29472R108 |
| ESS | ESSEX PPTY TR INC | 3,082 | $747K | 0.7% | $242.38 * | $287.03 | -25.6% | COM | 297178105 |
| SUI | SUN CMNTYS INC | 5,182 | $701K | 0.7% | $135.28 | $174.70 | — | COM | 866674104 |
| LLY | LILLY ELI & CO | 1,130 | $365K | 0.4% | $323.01 * | $248.50 | +26.7% | COM | 532457108 |
| BIL | SPDR SER TR | 3,905 | $358K | 0.4% | $91.68 | $91.54 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| XOM | EXXON MOBIL CORP | 3,780 | $330K | 0.3% | $87.30 * | $70.31 | +11.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 2,502 | $283K | 0.3% | $113.11 | $126.27 | -10.5% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 5,052 | $277K | 0.3% | $54.83 * | $57.24 | -12.1% | COM | 609207105 |
| PFE | PFIZER INC | 6,226 | $272K | 0.3% | $43.69 * | $29.16 | +25.1% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 3,073 | $264K | 0.3% | $85.91 * | $93.91 | -22.2% | COM | 744320102 |
| PG | PROCTER & GAMBLE CO | 2,042 | $258K | 0.3% | $126.35 * | $137.29 | -15.4% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 6,289 | $238K | 0.2% | $37.84 * | $23.60 | -19.9% | US SML CAP ETF | 808524607 |
| EW | EDWARDS LIFESCIENCES CORP | 2,707 | $224K | 0.2% | $82.75 | $112.18 | -26.3% | COM | 28176E108 |
| SCHB | SCHWAB STRATEGIC TR | 5,021 | $211K | 0.2% | $42.02 * | $17.55 | -20.3% | US BRD MKT ETF | 808524102 |
| IBB | ISHARES TR NASDAQ BIOTECH | 1,743 | $204K | 0.2% | $117.04 | $130.26 | -10.2% | BIOTECH ETF | 464287556 |