Location: Naples, FL
CIK: 0001798485 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 42,165 | $11.04M | 8.4% | $261.78 | $219.34 | +19.3% | COM | 88160R101 |
| AAPL | APPLE INC | 55,291 | $10.72M | 8.2% | $193.97 | $101.63 | +88.6% | COM | 037833100 |
| MDB | Meta Platforms Inc | 29,512 | $8.469M | 6.5% | $286.97 * | $307.68 | +33.6% | CL A | 60937P106 |
| MSFT | MICROSOFT CORP | 23,582 | $8.031M | 6.1% | $340.56 | $147.60 | +126.4% | COM | 594918104 |
| XBI | SPDR SER TR S&P BIOTECH | 74,743 | $6.219M | 4.7% | $83.21 | $114.97 | -27.6% | BIOTECH ETF | 78464A870 |
| SDGR | SCHRODINGER INC | 119,077 | $5.944M | 4.5% | $49.92 | $58.11 | -14.1% | COM | 80810D103 |
| BABA | ALIBABA GROUP HLDG LTD | 65,918 | $5.494M | 4.2% | $83.35 | $87.52 | -4.8% | SPONSORED ADS | 01609W102 |
| — | Kraneshares Tr Csi China Inter | 197,903 | $5.33M | 4.1% | $26.93 | $30.53 | — | COM | 191216101 |
| QQQ | INVESCO QQQ TR | 13,359 | $4.935M | 3.8% | $369.41 | $209.24 | +76.6% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 33,166 | $4.012M | 3.1% | $120.97 | $112.04 | +7.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 31,182 | $3.732M | 2.8% | $119.68 | $110.48 | +7.5% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 7,298 | $3.665M | 2.8% | $502.19 | $498.19 | +0.8% | COM | 45168D104 |
| PINS | PINTEREST INC | 110,281 | $3.015M | 2.3% | $27.34 | $45.77 | -40.3% | CL A | 72352L106 |
| AVGO | BROADCOM INC | 3,087 | $2.678M | 2.0% | $867.51 * | $54.88 | +53.0% | COM | 11135F101 |
| IT | GARTNER INC | 7,557 | $2.647M | 2.0% | $350.27 | $290.44 | +20.6% | COM | 366651107 |
| — | TRANSDIGM GROUP INC | 2,914 | $2.606M | 2.0% | $894.30 | $651.60 | — | COM | 893641099 |
| MSCI | MSCI INC | 5,505 | $2.584M | 2.0% | $469.39 * | $496.00 | -8.1% | COM | 55354G100 |
| MAA | MID AMER APT CMNTYS INC | 15,943 | $2.421M | 1.8% | $151.85 * | $106.33 | +28.8% | COM | 59522J103 |
| CSGP | COSTAR GROUP INC | 26,931 | $2.397M | 1.8% | $89.01 | $86.15 | +3.3% | COM | 22160N109 |
| EQR | EQUITY RESIDENTIAL | 35,284 | $2.328M | 1.8% | $65.98 * | $47.69 | +24.9% | SH BEN INT | 29476L107 |
| UDR | UDR INC | 54,150 | $2.326M | 1.8% | $42.95 * | $31.20 | +23.7% | COM | 902653104 |
| ACGL | ARCH CAP GROUP LTD | 30,418 | $2.277M | 1.7% | $74.86 * | $38.98 | +82.6% | COM | G0450A105 |
| — | APARTMENT INCOME REIT CORP COM | 62,796 | $2.266M | 1.7% | $36.09 | $38.50 | — | COM | 03750L109 |
| — | ANSYS INC | 6,805 | $2.247M | 1.7% | $330.20 | $314.87 | — | COM | 03662Q105 |
| CPT | CAMDEN PPTY TR | 20,212 | $2.2M | 1.7% | $108.85 * | $83.41 | +18.6% | SH BEN INT | 133131102 |
| ILMN | ILLUMINA INC | 11,184 | $2.097M | 1.6% | $187.50 * | $224.78 | -18.9% | COM | 452327109 |
| FDS | FACTSET RESH SYS INC | 5,075 | $2.033M | 1.6% | $400.59 * | $406.36 | -3.9% | COM | 303075105 |
| H | HYATT HOTELS CORP | 16,979 | $1.945M | 1.5% | $114.55 | $75.04 | +51.0% | COM | 448579102 |
| MTN | VAIL RESORTS INC | 7,396 | $1.862M | 1.4% | $251.76 | $270.66 | -7.0% | COM | 91879Q109 |
| CHH | CHOICE HOTELS INTL INC | 15,088 | $1.773M | 1.4% | $117.51 * | $88.75 | +29.0% | COM | 169905106 |
| ABNB | AIRBNB INC | 13,249 | $1.698M | 1.3% | $128.16 | $146.84 | -12.7% | COM | 009066101 |
| ESS | ESSEX PPTY TR INC | 7,189 | $1.684M | 1.3% | $234.25 * | $233.66 | -8.7% | COM | 297178105 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,166 | $1.346M | 1.0% | $146.85 | $185.79 | -20.9% | CL A | 22788C105 |
| AVB | AVALONBAY CMTYS INC | 5,763 | $1.091M | 0.8% | $189.31 * | $201.79 | -14.0% | COM | 053484101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,907 | $930K | 0.7% | $66.87 | $65.44 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 6,465 | $843K | 0.6% | $130.39 | $166.97 | — | COM | 866674104 |
| JNJ | JOHNSON & JOHNSON | 3,519 | $582K | 0.4% | $165.39 * | $152.11 | +0.8% | COM | 478160104 |
| EWY | ISHARES INC | 8,784 | $557K | 0.4% | $63.41 | $78.50 | -19.3% | MSCI STH KOR ETF | 464286772 |
| JD | Jd.Com Inc | 15,811 | $540K | 0.4% | $34.15 | $36.38 | -6.2% | ADR | 47215P106 |
| LLY | LILLY ELI & CO | 1,130 | $530K | 0.4% | $469.03 | $248.50 | +85.4% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 5,606 | $409K | 0.3% | $72.96 * | $60.35 | +12.7% | COM | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,382 | $319K | 0.2% | $94.32 | $107.14 | -12.0% | COM | 28176E108 |
| PRU | PRUDENTIAL FINL INC | 3,195 | $282K | 0.2% | $88.26 * | $93.40 | -16.4% | COM | 744320102 |
| SCHB | SCHWAB STRATEGIC TR | 4,187 | $216K | 0.2% | $51.59 * | $17.55 | -1.8% | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 1,106 | $205K | 0.2% | $185.35 * | $148.56 | +14.5% | COM | 713448108 |
| BIL | SPDR SER TR | 2,216 | $203K | 0.2% | $91.61 | $91.61 | +0.2% | SPDR BLOOMBERG | 78468R663 |
| IRT | Independence Realty | 10,582 | $193K | 0.1% | $18.24 | $18.24 | — | COM | 45378A106 |
| — | Easterly Govt Pptys Inc Com | 11,886 | $172K | 0.1% | $14.47 | $14.47 | — | SH BEN INT | 27616P103 |