Location: Naples, FL
CIK: 0001798485 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDB | Meta Platforms Inc | 21,148 | $10.27M | 7.6% | $485.58 * | $307.68 | +16.6% | CL A | 60937P106 |
| — | Kraneshares Tr Csi China Inter | 334,578 | $8.783M | 6.5% | $26.25 | $29.16 | — | COM | 191216101 |
| MSFT | MICROSOFT CORP | 20,580 | $8.659M | 6.4% | $420.75 | $147.60 | +181.4% | COM | 594918104 |
| AAPL | APPLE INC | 43,060 | $7.384M | 5.4% | $171.48 | $101.63 | +67.4% | COM | 037833100 |
| TSLA | TESLA INC | 39,329 | $6.914M | 5.1% | $175.80 | $219.34 | -19.9% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 12,805 | $5.686M | 4.2% | $444.05 | $210.96 | +110.5% | UNIT SER 1 | 46090E103 |
| JD | Jd.Com Inc | 201,128 | $5.509M | 4.1% | $27.39 | $34.16 | -19.8% | ADR | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 68,786 | $4.977M | 3.7% | $72.35 | $86.96 | -16.8% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 27,619 | $4.169M | 3.1% | $150.95 | $110.48 | +35.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 25,860 | $3.937M | 2.9% | $152.24 | $112.04 | +34.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,597 | $3.442M | 2.5% | $1325.38 * | $54.88 | +137.2% | COM | 11135F101 |
| EQR | EQUITY RESIDENTIAL | 46,261 | $2.92M | 2.1% | $63.12 * | $49.66 | +18.5% | SH BEN INT | 29476L107 |
| — | APARTMENT INCOME REIT CORP COM | 88,419 | $2.871M | 2.1% | $32.47 | $36.83 | — | COM | 03750L109 |
| PINS | PINTEREST INC | 82,446 | $2.858M | 2.1% | $34.67 | $45.77 | -24.2% | CL A | 72352L106 |
| IDXX | IDEXX LABS INC | 5,239 | $2.829M | 2.1% | $539.99 | $498.19 | +8.4% | COM | 45168D104 |
| UDR | UDR INC | 74,638 | $2.792M | 2.1% | $37.41 * | $31.96 | +8.6% | COM | 902653104 |
| MAA | MID AMER APT CMNTYS INC | 20,995 | $2.763M | 2.0% | $131.60 * | $109.88 | +11.4% | COM | 59522J103 |
| CPT | CAMDEN PPTY TR | 27,183 | $2.675M | 2.0% | $98.41 * | $85.04 | +8.5% | SH BEN INT | 133131102 |
| ESS | ESSEX PPTY TR INC | 10,441 | $2.556M | 1.9% | $244.80 * | $228.29 | +0.7% | COM | 297178105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,630 | $2.446M | 1.8% | $320.58 | $185.79 | +72.6% | CL A | 22788C105 |
| IT | GARTNER INC | 5,076 | $2.42M | 1.8% | $476.75 | $290.44 | +64.1% | COM | 366651107 |
| — | Easterly Govt Pptys Inc Com | 204,134 | $2.35M | 1.7% | $11.51 | $11.93 | — | SH BEN INT | 27616P103 |
| — | TRANSDIGM GROUP INC | 1,899 | $2.338M | 1.7% | $1231.17 | $651.60 | — | COM | 893641099 |
| MSCI | MSCI INC | 4,050 | $2.27M | 1.7% | $560.49 * | $496.00 | +10.6% | COM | 55354G100 |
| AVB | AVALONBAY CMTYS INC | 11,943 | $2.216M | 1.6% | $185.55 * | $183.91 | -4.9% | COM | 053484101 |
| ACGL | ARCH CAP GROUP LTD | 23,180 | $2.143M | 1.6% | $92.45 * | $38.98 | +125.5% | COM | G0450A105 |
| CSGP | COSTAR GROUP INC | 21,827 | $2.108M | 1.6% | $96.58 | $86.03 | +12.3% | COM | 22160N109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,892 | $1.989M | 1.5% | $64.39 | $65.24 | — | COM | 29472R108 |
| ABNB | AIRBNB INC | 12,038 | $1.986M | 1.5% | $164.98 | $146.84 | +12.3% | COM | 009066101 |
| H | HYATT HOTELS CORP | 12,278 | $1.96M | 1.4% | $159.64 | $75.04 | +111.2% | COM | 448579102 |
| SUI | SUN CMNTYS INC | 15,136 | $1.946M | 1.4% | $128.57 | $144.99 | — | COM | 866674104 |
| FDS | FACTSET RESH SYS INC | 4,081 | $1.855M | 1.4% | $454.55 | $406.36 | +9.7% | COM | 303075105 |
| ILMN | ILLUMINA INC | 13,301 | $1.826M | 1.3% | $137.28 * | $205.02 | -34.8% | COM | 452327109 |
| IRT | Independence Realty | 104,898 | $1.692M | 1.2% | $16.13 | $16.05 | — | COM | 45378A106 |
| CHH | CHOICE HOTELS INTL INC | 12,633 | $1.596M | 1.2% | $126.34 | $88.75 | +39.7% | COM | 169905106 |
| MTN | VAIL RESORTS INC | 6,959 | $1.551M | 1.1% | $222.88 | $270.66 | -17.7% | COM | 91879Q109 |
| PEP | PEPSICO INC | 7,505 | $1.313M | 1.0% | $174.95 * | $155.34 | +5.8% | COM | 713448108 |
| — | ANSYS INC | 3,496 | $1.214M | 0.9% | $347.25 | $314.87 | — | COM | 03662Q105 |
| HD | HOME DEPOT INC | 2,600 | $997K | 0.7% | $383.46 * | $348.54 | +5.4% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,617 | $654K | 0.5% | $249.90 * | $234.26 | +2.6% | COM | 053015103 |
| SNPS | Synopsys Inc | 1,112 | $636K | 0.5% | $571.94 | $550.38 | +3.8% | COM | 871607107 |
| JNJ | JOHNSON & JOHNSON | 3,745 | $592K | 0.4% | $158.08 * | $150.91 | -0.7% | COM | 478160104 |
| BIL | SPDR SER TR | 6,421 | $589K | 0.4% | $91.73 | $91.60 | +0.2% | SPDR BLOOMBERG | 78468R663 |
| PI | Impinj Inc | 3,900 | $501K | 0.4% | $128.46 | $67.86 | +89.2% | COM | 453204109 |
| AFL | AFLAC INC | 5,000 | $429K | 0.3% | $85.80 * | $78.75 | +5.1% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 3,676 | $427K | 0.3% | $116.16 * | $97.78 | +11.9% | COM | 30231G102 |
| PFE | PFIZER INC | 14,939 | $415K | 0.3% | $27.78 * | $25.76 | -3.9% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 3,303 | $388K | 0.3% | $117.47 * | $93.28 | +15.8% | COM | 744320102 |
| EWY | ISHARES INC | 5,184 | $348K | 0.3% | $67.13 | $78.50 | -14.5% | MSCI STH KOR ETF | 464286772 |
| EW | EDWARDS LIFESCIENCES CORP | 2,707 | $259K | 0.2% | $95.68 | $69.58 | +37.3% | COM | 28176E108 |
| SCHB | SCHWAB STRATEGIC TR | 4,186 | $256K | 0.2% | $61.16 * | $17.55 | +15.9% | US BRD MKT ETF | 808524102 |
| XBI | SPDR SER TR S&P BIOTECH | 2,332 | $221K | 0.2% | $94.77 | $114.97 | -17.5% | BIOTECH ETF | 78464A870 |