Location: Naples, FL
CIK: 0001798485 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 40,425 | $10.12M | 8.6% | $250.22 | $219.34 | +14.1% | COM | 88160R101 |
| MDB | Meta Platforms Inc | 27,903 | $8.377M | 7.1% | $300.22 * | $307.68 | +12.4% | CL A | 60937P106 |
| — | Kraneshares Tr Csi China Inter | 304,600 | $8.337M | 7.1% | $27.37 | $29.42 | — | COM | 191216101 |
| AAPL | APPLE INC | 45,978 | $7.872M | 6.7% | $171.21 | $101.63 | +66.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,325 | $7.049M | 6.0% | $315.74 | $147.60 | +110.3% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 65,558 | $5.687M | 4.8% | $86.75 | $87.52 | -0.9% | SPONSORED ADS | 01609W102 |
| JD | Jd.Com Inc | 182,655 | $5.321M | 4.5% | $29.13 | $34.96 | -16.7% | ADR | 47215P106 |
| QQQ | INVESCO QQQ TR | 13,503 | $4.838M | 4.1% | $358.29 | $210.96 | +69.8% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 30,469 | $4.017M | 3.4% | $131.84 | $112.04 | +16.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 29,571 | $3.87M | 3.3% | $130.87 | $110.48 | +17.6% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 7,038 | $3.078M | 2.6% | $437.34 | $498.19 | -12.2% | COM | 45168D104 |
| PINS | PINTEREST INC | 106,261 | $2.872M | 2.4% | $27.03 | $45.77 | -40.9% | CL A | 72352L106 |
| MSCI | MSCI INC | 5,132 | $2.633M | 2.2% | $513.06 * | $496.00 | +0.7% | COM | 55354G100 |
| AVGO | BROADCOM INC | 2,931 | $2.434M | 2.1% | $830.43 * | $54.88 | +47.3% | COM | 11135F101 |
| IT | GARTNER INC | 7,043 | $2.42M | 2.1% | $343.60 | $290.44 | +18.3% | COM | 366651107 |
| — | TRANSDIGM GROUP INC | 2,814 | $2.373M | 2.0% | $843.28 | $651.60 | — | COM | 893641099 |
| ACGL | ARCH CAP GROUP LTD | 29,568 | $2.357M | 2.0% | $79.71 * | $38.98 | +94.5% | COM | G0450A105 |
| FDS | FACTSET RESH SYS INC | 4,965 | $2.171M | 1.8% | $437.26 * | $406.36 | +5.2% | COM | 303075105 |
| EQR | EQUITY RESIDENTIAL | 36,304 | $2.131M | 1.8% | $58.70 * | $48.00 | +11.7% | SH BEN INT | 29476L107 |
| MAA | MID AMER APT CMNTYS INC | 16,360 | $2.105M | 1.8% | $128.67 * | $106.97 | +9.5% | COM | 59522J103 |
| CSGP | COSTAR GROUP INC | 26,427 | $2.032M | 1.7% | $76.89 | $86.15 | -10.7% | COM | 22160N109 |
| — | APARTMENT INCOME REIT CORP COM | 66,033 | $2.027M | 1.7% | $30.70 | $38.12 | — | COM | 03750L109 |
| UDR | UDR INC | 56,182 | $2.004M | 1.7% | $35.67 * | $31.38 | +3.1% | COM | 902653104 |
| — | ANSYS INC | 6,667 | $1.984M | 1.7% | $297.59 | $314.87 | — | COM | 03662Q105 |
| CPT | CAMDEN PPTY TR | 20,835 | $1.971M | 1.7% | $94.60 * | $83.81 | +3.6% | SH BEN INT | 133131102 |
| CHH | CHOICE HOTELS INTL INC | 14,752 | $1.807M | 1.5% | $122.49 * | $88.75 | +35.1% | COM | 169905106 |
| H | HYATT HOTELS CORP | 16,508 | $1.751M | 1.5% | $106.07 | $75.04 | +40.0% | COM | 448579102 |
| ABNB | AIRBNB INC | 12,575 | $1.725M | 1.5% | $137.18 | $146.84 | -6.6% | COM | 009066101 |
| ESS | ESSEX PPTY TR INC | 7,673 | $1.627M | 1.4% | $212.04 * | $232.39 | -16.0% | COM | 297178105 |
| MTN | VAIL RESORTS INC | 7,162 | $1.589M | 1.3% | $221.87 | $270.66 | -18.0% | COM | 91879Q109 |
| ILMN | ILLUMINA INC | 10,806 | $1.483M | 1.3% | $137.24 * | $224.78 | -40.6% | COM | 452327109 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,657 | $1.449M | 1.2% | $167.38 | $185.79 | -9.9% | CL A | 22788C105 |
| AVB | AVALONBAY CMTYS INC | 6,478 | $1.113M | 0.9% | $171.81 * | $198.23 | -19.8% | COM | 053484101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,721 | $1.002M | 0.8% | $63.74 | $65.24 | — | COM | 29472R108 |
| — | Easterly Govt Pptys Inc Com | 79,357 | $907K | 0.8% | $11.43 | $11.88 | — | SH BEN INT | 27616P103 |
| SUI | SUN CMNTYS INC | 7,054 | $835K | 0.7% | $118.37 | $162.92 | — | COM | 866674104 |
| PI | Impinj Inc | 10,168 | $560K | 0.5% | $55.07 | $67.86 | -18.9% | COM | 453204109 |
| JNJ | JOHNSON & JOHNSON | 3,120 | $486K | 0.4% | $155.77 * | $152.11 | -4.5% | COM | 478160104 |
| EWY | ISHARES INC | 5,633 | $332K | 0.3% | $58.94 | $78.50 | -24.9% | MSCI STH KOR ETF | 464286772 |
| PRU | PRUDENTIAL FINL INC | 3,232 | $307K | 0.3% | $94.99 * | $93.30 | -8.7% | COM | 744320102 |
| IRT | Independence Realty | 20,506 | $289K | 0.2% | $14.09 | $16.23 | — | COM | 45378A106 |
| XBI | SPDR SER TR S&P BIOTECH | 3,200 | $234K | 0.2% | $73.13 | $114.97 | -36.5% | BIOTECH ETF | 78464A870 |
| SCHB | SCHWAB STRATEGIC TR | 4,187 | $209K | 0.2% | $49.92 * | $17.55 | -5.3% | US BRD MKT ETF | 808524102 |
| AMD | Advanced Micro Devices | 2,000 | $206K | 0.2% | $103.00 | $108.55 | -5.3% | COM | 007903107 |