Location: Naples, FL
CIK: 0001798485 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $99.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,250 | $7.439M | 7.4% | $129.94 | $99.37 | +28.8% | COM | 037833100 |
| XBI | SPDR SER TR S&P BIOTECH | 77,287 | $6.415M | 6.4% | $83.00 | $114.97 | -27.8% | BIOTECH ETF | 78464A870 |
| MSFT | MICROSOFT CORP | 26,325 | $6.313M | 6.3% | $239.81 * | $147.60 | +58.7% | COM | 594918104 |
| TSLA | TESLA INC | 43,329 | $5.337M | 5.3% | $123.17 | $219.34 | -43.8% | COM | 88160R101 |
| — | Kraneshares Tr Csi China Inter | 173,649 | $5.244M | 5.2% | $30.20 | $30.20 | — | COM | 191216101 |
| QQQ | INVESCO QQQ TR | 18,568 | $4.944M | 4.9% | $266.26 | $209.24 | +27.3% | UNIT SER 1 | 46090E103 |
| MDB | Meta Platforms Inc | 29,627 | $3.565M | 3.6% | $120.33 * | $307.68 | -36.0% | CL A | 60937P106 |
| IDXX | IDEXX LABS INC | 7,816 | $3.189M | 3.2% | $408.01 | $498.19 | -18.1% | COM | 45168D104 |
| GOOG | ALPHABET INC | 32,960 | $2.925M | 2.9% | $88.74 | $112.04 | -21.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 29,894 | $2.638M | 2.6% | $88.25 | $110.34 | -20.6% | CAP STK CL A | 02079K305 |
| MSCI | MSCI INC | 5,485 | $2.552M | 2.6% | $465.27 * | $496.43 | -9.5% | COM | 55354G100 |
| IT | GARTNER INC | 7,467 | $2.51M | 2.5% | $336.15 | $289.54 | +16.1% | COM | 366651107 |
| MAA | MID AMER APT CMNTYS INC | 15,629 | $2.454M | 2.5% | $157.02 * | $105.83 | +31.4% | COM | 59522J103 |
| SDGR | SCHRODINGER INC | 130,307 | $2.435M | 2.4% | $18.69 | $58.37 | -68.0% | COM | 80810D103 |
| PINS | PINTEREST INC | 97,461 | $2.366M | 2.4% | $24.28 | $48.44 | -49.9% | CL A | 72352L106 |
| ILMN | ILLUMINA INC | 11,004 | $2.225M | 2.2% | $202.20 * | $225.36 | -12.7% | COM | 452327109 |
| CPT | CAMDEN PPTY TR | 19,756 | $2.21M | 2.2% | $111.86 * | $83.16 | +19.9% | SH BEN INT | 133131102 |
| CSGP | COSTAR GROUP INC | 27,384 | $2.116M | 2.1% | $77.27 | $86.15 | -10.3% | COM | 22160N109 |
| AVGO | BROADCOM INC | 3,680 | $2.058M | 2.1% | $559.24 * | $54.88 | -2.6% | COM | 11135F101 |
| FDS | FACTSET RESH SYS INC | 5,099 | $2.046M | 2.0% | $401.26 * | $406.36 | -4.2% | COM | 303075105 |
| UDR | UDR INC | 52,262 | $2.024M | 2.0% | $38.73 * | $31.00 | +9.9% | COM | 902653104 |
| EQR | EQUITY RESIDENTIAL | 34,103 | $2.012M | 2.0% | $59.00 * | $47.44 | +9.8% | SH BEN INT | 29476L107 |
| — | APARTMENT INCOME REIT CORP COM | 58,325 | $2.001M | 2.0% | $34.31 | $38.69 | — | COM | 03750L109 |
| ACGL | ARCH CAP GROUP LTD | 31,786 | $1.996M | 2.0% | $62.79 * | $38.98 | +53.2% | COM | G0450A105 |
| — | TRANSDIGM GROUP INC | 3,042 | $1.916M | 1.9% | $629.85 | $651.60 | — | COM | 893641099 |
| MTN | VAIL RESORTS INC | 7,215 | $1.72M | 1.7% | $238.39 | $271.36 | -12.2% | COM | 91879Q109 |
| CHH | CHOICE HOTELS INTL INC | 15,088 | $1.7M | 1.7% | $112.67 * | $88.75 | +23.3% | COM | 169905106 |
| — | ANSYS INC | 6,863 | $1.658M | 1.7% | $241.59 | $314.87 | — | COM | 03662Q105 |
| H | HYATT HOTELS CORP | 17,163 | $1.552M | 1.6% | $90.43 | $75.04 | +19.1% | COM | 448579102 |
| PEP | PEPSICO INC | 8,177 | $1.477M | 1.5% | $180.63 * | $148.56 | +10.1% | COM | 713448108 |
| ESS | ESSEX PPTY TR INC | 6,409 | $1.358M | 1.4% | $211.89 * | $238.14 | -20.7% | COM | 297178105 |
| ABNB | AIRBNB INC | 14,468 | $1.237M | 1.2% | $85.50 | $147.83 | -42.2% | COM | 009066101 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,271 | $976K | 1.0% | $105.27 | $186.30 | -43.5% | CL A | 22788C105 |
| AVB | AVALONBAY CMTYS INC | 5,434 | $878K | 0.9% | $161.58 * | $204.44 | -28.9% | COM | 053484101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,395 | $865K | 0.9% | $64.58 | $65.39 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 5,724 | $819K | 0.8% | $143.08 | $171.71 | — | COM | 866674104 |
| JNJ | JOHNSON & JOHNSON | 4,562 | $806K | 0.8% | $176.68 * | $152.11 | +6.0% | COM | 478160104 |
| EWY | ISHARES INC | 13,025 | $736K | 0.7% | $56.51 | $78.50 | -28.1% | MSCI STH KOR ETF | 464286772 |
| PFE | PFIZER INC | 8,711 | $446K | 0.4% | $51.20 * | $32.30 | +33.3% | COM | 717081103 |
| LLY | LILLY ELI & CO | 1,130 | $413K | 0.4% | $365.49 * | $248.50 | +43.8% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 5,992 | $399K | 0.4% | $66.59 * | $57.36 | +7.2% | COM | 609207105 |
| BIL | SPDR SER TR | 4,103 | $375K | 0.4% | $91.40 | $91.54 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| PG | PROCTER & GAMBLE CO | 2,042 | $310K | 0.3% | $151.81 * | $137.29 | +2.3% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 3,107 | $309K | 0.3% | $99.45 * | $93.83 | -8.7% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 2,726 | $301K | 0.3% | $110.42 * | $70.31 | +41.5% | COM | 30231G102 |
| IBB | ISHARES TR NASDAQ BIOTECH | 1,777 | $233K | 0.2% | $131.12 | $130.24 | +0.8% | BIOTECH ETF | 464287556 |
| SCHB | SCHWAB STRATEGIC TR | 4,812 | $216K | 0.2% | $44.89 * | $17.55 | -14.9% | US BRD MKT ETF | 808524102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,707 | $202K | 0.2% | $74.62 | $112.18 | -33.5% | COM | 28176E108 |