Location: Naples, FL
CIK: 0001798485 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $136M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDB | Meta Platforms Inc | 21,148 | $10.27M | 7.6% | $307.68 | +32.8% | — | 60937P106 |
| — | Kraneshares Tr Csi China Inter | 334,578 | $8.783M | 6.5% | $29.16 | — | — | 191216101 |
| MSFT | MICROSOFT CORP | 20,580 | $8.659M | 6.4% | $147.60 | +170.5% | — | 594918104 |
| AAPL | APPLE INC | 43,060 | $7.384M | 5.4% | $101.63 | +77.4% | — | 037833100 |
| TSLA | TESLA INC | 39,329 | $6.914M | 5.1% | $219.34 | -10.9% | — | 88160R101 |
| QQQ | INVESCO QQQ TR | 12,805 | $5.686M | 4.2% | $222.51 | — | — | 46090E103 |
| JD | Jd.Com Inc | 201,128 | $5.509M | 4.1% | $29.46 | — | — | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 68,786 | $4.977M | 3.7% | $82.91 | — | — | 01609W102 |
| GOOGL | ALPHABET INC | 27,619 | $4.169M | 3.1% | $110.48 | +28.5% | — | 02079K305 |
| GOOG | ALPHABET INC | 25,860 | $3.937M | 2.9% | $112.04 | +27.9% | — | 02079K107 |
| AVGO | BROADCOM INC | 2,597 | $3.442M | 2.5% | $54.88 | +120.9% | — | 11135F101 |
| EQR | EQUITY RESIDENTIAL | 46,261 | $2.92M | 2.1% | $49.66 | +13.2% | — | 29476L107 |
| — | APARTMENT INCOME REIT CORP COM | 88,419 | $2.871M | 2.1% | $36.83 | — | — | 03750L109 |
| PINS | PINTEREST INC | 82,446 | $2.858M | 2.1% | $45.77 | -20.6% | — | 72352L106 |
| IDXX | IDEXX LABS INC | 5,239 | $2.829M | 2.1% | $498.19 | +9.7% | — | 45168D104 |
| UDR | UDR INC | 74,638 | $2.792M | 2.1% | $31.96 | +6.7% | — | 902653104 |
| MAA | MID AMER APT CMNTYS INC | 20,995 | $2.763M | 2.0% | $109.88 | +9.9% | — | 59522J103 |
| CPT | CAMDEN PPTY TR | 27,183 | $2.675M | 2.0% | $85.04 | +5.6% | — | 133131102 |
| ESS | ESSEX PPTY TR INC | 10,441 | $2.556M | 1.9% | $228.29 | -3.1% | — | 297178105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,630 | $2.446M | 1.8% | $185.79 | +64.8% | — | 22788C105 |
| IT | GARTNER INC | 5,076 | $2.42M | 1.8% | $290.44 | +58.5% | — | 366651107 |
| — | Easterly Govt Pptys Inc Com | 204,134 | $2.35M | 1.7% | $11.93 | — | — | 27616P103 |
| — | TRANSDIGM GROUP INC | 1,899 | $2.338M | 1.7% | $651.60 | — | — | 893641099 |
| MSCI | MSCI INC | 4,050 | $2.27M | 1.7% | $496.00 | +10.8% | — | 55354G100 |
| AVB | AVALONBAY CMTYS INC | 11,943 | $2.216M | 1.6% | $183.91 | -8.7% | — | 053484101 |
| ACGL | ARCH CAP GROUP LTD | 23,180 | $2.143M | 1.6% | $38.98 | +106.3% | — | G0450A105 |
| CSGP | COSTAR GROUP INC | 21,827 | $2.108M | 1.6% | $86.03 | +0.1% | — | 22160N109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,892 | $1.989M | 1.5% | $65.24 | — | — | 29472R108 |
| ABNB | AIRBNB INC | 12,038 | $1.986M | 1.5% | $146.84 | +3.1% | — | 009066101 |
| H | HYATT HOTELS CORP | 12,278 | $1.96M | 1.4% | $75.04 | +86.2% | — | 448579102 |
| SUI | SUN CMNTYS INC | 15,136 | $1.946M | 1.4% | $144.99 | — | — | 866674104 |
| FDS | FACTSET RESH SYS INC | 4,081 | $1.855M | 1.4% | $406.36 | +12.4% | — | 303075105 |
| ILMN | ILLUMINA INC | 13,301 | $1.826M | 1.3% | $205.02 | -34.6% | — | 452327109 |
| IRT | Independence Realty | 104,898 | $1.692M | 1.2% | $16.05 | — | — | 45378A106 |
| CHH | CHOICE HOTELS INTL INC | 12,633 | $1.596M | 1.2% | $88.75 | +32.2% | — | 169905106 |
| MTN | VAIL RESORTS INC | 6,959 | $1.551M | 1.1% | $270.66 | -17.9% | — | 91879Q109 |
| PEP | PEPSICO INC | 7,505 | $1.313M | 1.0% | $155.34 | +1.2% | — | 713448108 |
| — | ANSYS INC | 3,496 | $1.214M | 0.9% | $314.87 | — | — | 03662Q105 |
| HD | HOME DEPOT INC | 2,600 | $997K | 0.7% | $348.54 | 0.0% | — | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,617 | $654K | 0.5% | $234.26 | 0.0% | — | 053015103 |
| SNPS | Synopsys Inc | 1,112 | $636K | 0.5% | $550.38 | 0.0% | — | 871607107 |
| JNJ | JOHNSON & JOHNSON | 3,745 | $592K | 0.4% | $150.91 | -0.4% | — | 478160104 |
| BIL | SPDR SER TR | 6,421 | $589K | 0.4% | $91.73 | — | — | 78468R663 |
| PI | Impinj Inc | 3,900 | $501K | 0.4% | $67.86 | +54.7% | — | 453204109 |
| AFL | AFLAC INC | 5,000 | $429K | 0.3% | $78.75 | 0.0% | — | 001055102 |
| XOM | EXXON MOBIL CORP | 3,676 | $427K | 0.3% | $97.78 | +0.3% | — | 30231G102 |
| PFE | PFIZER INC | 14,939 | $415K | 0.3% | $25.76 | -4.3% | — | 717081103 |
| PRU | PRUDENTIAL FINL INC | 3,303 | $388K | 0.3% | $93.28 | +5.7% | — | 744320102 |
| EWY | ISHARES INC | 5,184 | $348K | 0.3% | $82.45 | — | — | 464286772 |
| EW | EDWARDS LIFESCIENCES CORP | 2,707 | $259K | 0.2% | $69.58 | +20.7% | — | 28176E108 |
| SCHB | SCHWAB STRATEGIC TR | 4,186 | $256K | 0.2% | $53.35 | — | — | 808524102 |
| XBI | SPDR SER TR S&P BIOTECH | 2,332 | $221K | 0.2% | $120.72 | — | — | 78464A870 |