Location: Naples, FL
CIK: 0001798485 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,572 | $8.834M | 7.7% | $164.90 | $99.37 | +63.7% | COM | 037833100 |
| TSLA | TESLA INC | 41,861 | $8.684M | 7.5% | $207.45 | $219.34 | -5.4% | COM | 88160R101 |
| — | Kraneshares Tr Csi China Inter | 261,240 | $8.148M | 7.1% | $31.19 | $30.53 | — | COM | 191216101 |
| MSFT | MICROSOFT CORP | 25,092 | $7.234M | 6.3% | $288.30 * | $147.60 | +91.2% | COM | 594918104 |
| MDB | Meta Platforms Inc | 29,305 | $6.211M | 5.4% | $211.94 * | $307.68 | -24.2% | CL A | 60937P106 |
| XBI | SPDR SER TR S&P BIOTECH | 76,648 | $5.841M | 5.1% | $76.21 | $114.97 | -33.7% | BIOTECH ETF | 78464A870 |
| QQQ | INVESCO QQQ TR | 16,167 | $5.189M | 4.5% | $320.96 | $209.24 | +53.4% | UNIT SER 1 | 46090E103 |
| IDXX | IDEXX LABS INC | 7,626 | $3.814M | 3.3% | $500.13 | $498.19 | +0.4% | COM | 45168D104 |
| GOOG | ALPHABET INC | 33,206 | $3.453M | 3.0% | $103.99 | $112.04 | -7.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 30,050 | $3.117M | 2.7% | $103.73 | $110.34 | -6.7% | CAP STK CL A | 02079K305 |
| SDGR | SCHRODINGER INC | 117,808 | $3.102M | 2.7% | $26.33 | $58.37 | -54.9% | COM | 80810D103 |
| MSCI | MSCI INC | 5,405 | $3.025M | 2.6% | $559.67 * | $496.43 | +9.2% | COM | 55354G100 |
| PINS | PINTEREST INC | 110,562 | $3.015M | 2.6% | $27.27 | $45.77 | -40.4% | CL A | 72352L106 |
| ILMN | ILLUMINA INC | 10,899 | $2.535M | 2.2% | $232.59 * | $225.36 | +0.4% | COM | 452327109 |
| IT | GARTNER INC | 7,370 | $2.401M | 2.1% | $325.78 | $289.54 | +12.5% | COM | 366651107 |
| MAA | MID AMER APT CMNTYS INC | 15,670 | $2.367M | 2.1% | $151.05 * | $105.83 | +27.5% | COM | 59522J103 |
| — | ANSYS INC | 6,805 | $2.265M | 2.0% | $332.84 | $314.87 | — | COM | 03662Q105 |
| — | TRANSDIGM GROUP INC | 3,036 | $2.238M | 1.9% | $737.15 | $651.60 | — | COM | 893641099 |
| UDR | UDR INC | 53,179 | $2.184M | 1.9% | $41.07 * | $31.10 | +17.4% | COM | 902653104 |
| — | APARTMENT INCOME REIT CORP COM | 59,386 | $2.127M | 1.8% | $35.82 | $38.64 | — | COM | 03750L109 |
| ACGL | ARCH CAP GROUP LTD | 31,082 | $2.11M | 1.8% | $67.88 * | $38.98 | +65.6% | COM | G0450A105 |
| FDS | FACTSET RESH SYS INC | 5,075 | $2.107M | 1.8% | $415.17 * | $406.36 | -0.7% | COM | 303075105 |
| CPT | CAMDEN PPTY TR | 19,852 | $2.081M | 1.8% | $104.83 * | $83.16 | +13.5% | SH BEN INT | 133131102 |
| EQR | EQUITY RESIDENTIAL | 34,655 | $2.079M | 1.8% | $59.99 * | $47.55 | +12.8% | SH BEN INT | 29476L107 |
| AVGO | BROADCOM INC | 3,231 | $2.073M | 1.8% | $641.60 * | $54.88 | +12.6% | COM | 11135F101 |
| H | HYATT HOTELS CORP | 16,979 | $1.898M | 1.6% | $111.79 | $75.04 | +47.2% | COM | 448579102 |
| CSGP | COSTAR GROUP INC | 26,931 | $1.854M | 1.6% | $68.84 | $86.15 | -20.1% | COM | 22160N109 |
| CHH | CHOICE HOTELS INTL INC | 15,088 | $1.768M | 1.5% | $117.18 * | $88.75 | +28.6% | COM | 169905106 |
| MTN | VAIL RESORTS INC | 7,290 | $1.704M | 1.5% | $233.74 | $271.05 | -13.8% | COM | 91879Q109 |
| ABNB | AIRBNB INC | 12,824 | $1.595M | 1.4% | $124.38 | $147.83 | -15.9% | COM | 009066101 |
| ESS | ESSEX PPTY TR INC | 6,910 | $1.445M | 1.3% | $209.12 * | $235.13 | -19.8% | COM | 297178105 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,066 | $1.244M | 1.1% | $137.22 | $186.30 | -26.3% | CL A | 22788C105 |
| PEP | PEPSICO INC | 5,388 | $982K | 0.9% | $182.26 * | $148.56 | +11.9% | COM | 713448108 |
| AVB | AVALONBAY CMTYS INC | 5,591 | $940K | 0.8% | $168.13 * | $203.01 | -24.8% | COM | 053484101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,395 | $899K | 0.8% | $67.11 | $65.39 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 5,724 | $806K | 0.7% | $140.81 | $171.71 | — | COM | 866674104 |
| EWY | ISHARES INC | 12,322 | $754K | 0.7% | $61.19 | $78.50 | -22.0% | MSCI STH KOR ETF | 464286772 |
| JNJ | JOHNSON & JOHNSON | 4,419 | $685K | 0.6% | $155.01 * | $152.11 | -6.3% | COM | 478160104 |
| GLD | SPDR GOLD TR | 2,169 | $397K | 0.3% | $183.03 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 1,130 | $388K | 0.3% | $343.36 * | $248.50 | +35.4% | COM | 532457108 |
| PFE | PFIZER INC | 8,044 | $328K | 0.3% | $40.78 * | $32.30 | +7.2% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 4,106 | $286K | 0.2% | $69.65 * | $57.36 | +12.7% | COM | 609207105 |
| XOM | EXXON MOBIL CORP | 2,529 | $277K | 0.2% | $109.53 * | $70.31 | +41.8% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 3,153 | $261K | 0.2% | $82.78 * | $93.67 | -23.0% | COM | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,707 | $224K | 0.2% | $82.75 | $112.18 | -26.3% | COM | 28176E108 |
| SCHB | SCHWAB STRATEGIC TR | 4,223 | $202K | 0.2% | $47.83 * | $17.55 | -9.1% | US BRD MKT ETF | 808524102 |