Location: Naples, FL
CIK: 0001798485 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
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 | 39,770 | $9.882M | 7.5% | $248.48 | $219.34 | +13.3% | COM | 88160R101 |
| MDB | Meta Platforms Inc | 25,764 | $9.119M | 6.9% | $353.94 * | $307.68 | +32.9% | CL A | 60937P106 |
| AAPL | APPLE INC | 44,740 | $8.614M | 6.6% | $192.53 | $101.63 | +87.7% | COM | 037833100 |
| — | Kraneshares Tr Csi China Inter | 314,451 | $8.49M | 6.5% | $27.00 | $29.35 | — | COM | 191216101 |
| MSFT | MICROSOFT CORP | 21,754 | $8.18M | 6.2% | $376.02 | $147.60 | +151.0% | COM | 594918104 |
| JD | Jd.Com Inc | 195,362 | $5.644M | 4.3% | $28.89 | $34.45 | -16.1% | ADR | 47215P106 |
| QQQ | INVESCO QQQ TR | 12,966 | $5.31M | 4.0% | $409.53 | $210.96 | +94.1% | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 66,077 | $5.122M | 3.9% | $77.52 | $87.52 | -11.4% | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 28,857 | $4.067M | 3.1% | $140.94 | $112.04 | +24.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 29,022 | $4.054M | 3.1% | $139.69 | $110.48 | +25.5% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 7,026 | $3.9M | 3.0% | $555.08 | $498.19 | +11.4% | COM | 45168D104 |
| PINS | PINTEREST INC | 100,414 | $3.719M | 2.8% | $37.04 | $45.77 | -19.1% | CL A | 72352L106 |
| IT | GARTNER INC | 6,937 | $3.129M | 2.4% | $451.06 | $290.44 | +55.3% | COM | 366651107 |
| AVGO | BROADCOM INC | 2,684 | $2.996M | 2.3% | $1116.24 * | $54.88 | +98.9% | COM | 11135F101 |
| MSCI | MSCI INC | 5,119 | $2.896M | 2.2% | $565.74 * | $496.00 | +11.3% | COM | 55354G100 |
| — | TRANSDIGM GROUP INC | 2,773 | $2.805M | 2.1% | $1011.54 | $651.60 | — | COM | 893641099 |
| — | APARTMENT INCOME REIT CORP COM | 71,440 | $2.481M | 1.9% | $34.73 | $37.86 | — | COM | 03750L109 |
| — | ANSYS INC | 6,661 | $2.417M | 1.8% | $362.86 | $314.87 | — | COM | 03662Q105 |
| CSGP | COSTAR GROUP INC | 27,012 | $2.361M | 1.8% | $87.41 | $86.03 | +1.6% | COM | 22160N109 |
| FDS | FACTSET RESH SYS INC | 4,944 | $2.359M | 1.8% | $477.14 * | $406.36 | +15.0% | COM | 303075105 |
| EQR | EQUITY RESIDENTIAL | 37,741 | $2.308M | 1.8% | $61.15 * | $48.18 | +17.1% | SH BEN INT | 29476L107 |
| MAA | MID AMER APT CMNTYS INC | 17,074 | $2.296M | 1.7% | $134.47 * | $107.38 | +15.2% | COM | 59522J103 |
| UDR | UDR INC | 59,412 | $2.275M | 1.7% | $38.29 * | $31.41 | +11.9% | COM | 902653104 |
| ACGL | ARCH CAP GROUP LTD | 29,438 | $2.186M | 1.7% | $74.26 * | $38.98 | +81.2% | COM | G0450A105 |
| CPT | CAMDEN PPTY TR | 21,835 | $2.168M | 1.7% | $99.29 * | $83.87 | +9.8% | SH BEN INT | 133131102 |
| H | HYATT HOTELS CORP | 16,469 | $2.148M | 1.6% | $130.43 | $75.04 | +72.4% | COM | 448579102 |
| ESS | ESSEX PPTY TR INC | 8,336 | $2.067M | 1.6% | $247.96 * | $230.07 | +0.1% | COM | 297178105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,073 | $2.061M | 1.6% | $255.30 | $185.79 | +37.4% | CL A | 22788C105 |
| ILMN | ILLUMINA INC | 12,754 | $1.776M | 1.4% | $139.25 * | $208.06 | -34.9% | COM | 452327109 |
| ABNB | AIRBNB INC | 12,548 | $1.708M | 1.3% | $136.12 | $146.84 | -7.3% | COM | 009066101 |
| CHH | CHOICE HOTELS INTL INC | 14,701 | $1.666M | 1.3% | $113.33 | $88.75 | +25.2% | COM | 169905106 |
| MTN | VAIL RESORTS INC | 7,155 | $1.527M | 1.2% | $213.42 | $270.66 | -21.1% | COM | 91879Q109 |
| — | Easterly Govt Pptys Inc Com | 108,608 | $1.46M | 1.1% | $13.44 | $12.30 | — | SH BEN INT | 27616P103 |
| AVB | AVALONBAY CMTYS INC | 7,371 | $1.38M | 1.1% | $187.22 * | $193.79 | -9.8% | COM | 053484101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,838 | $1.258M | 1.0% | $70.52 | $65.87 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 8,280 | $1.107M | 0.8% | $133.70 | $158.59 | — | COM | 866674104 |
| PEP | PEPSICO INC | 4,117 | $699K | 0.5% | $169.78 * | $153.75 | +2.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,620 | $567K | 0.4% | $156.63 * | $150.94 | -2.3% | COM | 478160104 |
| IRT | Independence Realty | 33,382 | $511K | 0.4% | $15.31 | $15.88 | — | COM | 45378A106 |
| EWY | ISHARES INC | 5,370 | $352K | 0.3% | $65.55 | $78.50 | -16.5% | MSCI STH KOR ETF | 464286772 |
| PI | Impinj Inc | 3,900 | $351K | 0.3% | $90.00 | $67.86 | +32.7% | COM | 453204109 |
| PRU | PRUDENTIAL FINL INC | 3,268 | $339K | 0.3% | $103.73 * | $93.22 | +1.2% | COM | 744320102 |
| PFE | PFIZER INC | 9,502 | $274K | 0.2% | $28.84 * | $26.40 | -4.2% | COM | 717081103 |
| XBI | SPDR SER TR S&P BIOTECH | 2,944 | $263K | 0.2% | $89.33 | $114.97 | -22.3% | BIOTECH ETF | 78464A870 |
| SCHB | SCHWAB STRATEGIC TR | 4,186 | $233K | 0.2% | $55.66 * | $17.55 | +5.7% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 2,259 | $226K | 0.2% | $100.04 * | $97.59 | -4.4% | COM | 30231G102 |
| GNRC | Generac Hldgs Inc Com Usd0.01 | 1,682 | $217K | 0.2% | $129.01 | $109.71 | +17.8% | COM | 368736104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,707 | $206K | 0.2% | $76.10 | $69.58 | +9.6% | COM | 28176E108 |
| SDGR | SCHRODINGER INC | 5,628 | $201K | 0.2% | $35.71 | $29.00 | +23.4% | COM | 80810D103 |