Location: Naples, FL
CIK: 0001798485 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDB | Meta Platforms Inc | 19,139 | $9.651M | 6.9% | $504.26 * | $307.68 | -18.8% | CL A | 60937P106 |
| — | Kraneshares Tr Csi China Inter | 333,472 | $9.01M | 6.5% | $27.02 | $29.16 | — | COM | 191216101 |
| MSFT | MICROSOFT CORP | 19,888 | $8.889M | 6.4% | $446.95 | $147.60 | +199.4% | COM | 594918104 |
| AAPL | APPLE INC | 41,895 | $8.824M | 6.3% | $210.62 | $101.63 | +105.9% | COM | 037833100 |
| TSLA | TESLA INC | 39,631 | $7.842M | 5.6% | $197.88 | $219.34 | -9.8% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 12,427 | $5.954M | 4.3% | $479.12 | $210.96 | +127.1% | UNIT SER 1 | 46090E103 |
| JD | Jd.Com Inc | 203,722 | $5.264M | 3.8% | $25.84 | $34.10 | -24.2% | ADR | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 71,855 | $5.174M | 3.7% | $72.01 | $86.52 | -16.8% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 26,856 | $4.892M | 3.5% | $182.16 | $110.48 | +63.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 24,098 | $4.42M | 3.2% | $183.42 | $112.04 | +62.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,588 | $4.155M | 3.0% | $1605.49 * | $54.88 | +188.2% | COM | 11135F101 |
| EQR | EQUITY RESIDENTIAL | 48,954 | $3.394M | 2.4% | $69.33 * | $50.27 | +28.7% | SH BEN INT | 29476L107 |
| UDR | UDR INC | 79,984 | $3.291M | 2.4% | $41.15 * | $32.24 | +19.8% | COM | 902653104 |
| MAA | MID AMER APT CMNTYS INC | 22,452 | $3.202M | 2.3% | $142.62 * | $110.89 | +21.0% | COM | 59522J103 |
| CPT | CAMDEN PPTY TR | 28,995 | $3.164M | 2.3% | $109.12 * | $85.78 | +20.4% | SH BEN INT | 133131102 |
| — | Easterly Govt Pptys Inc Com | 252,527 | $3.124M | 2.2% | $12.37 | $12.02 | — | SH BEN INT | 27616P103 |
| ESS | ESSEX PPTY TR INC | 11,343 | $3.088M | 2.2% | $272.24 * | $229.30 | +12.5% | COM | 297178105 |
| AVB | AVALONBAY CMTYS INC | 13,689 | $2.832M | 2.0% | $206.88 * | $183.70 | +7.0% | COM | 053484101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,174 | $2.749M | 2.0% | $383.19 | $185.79 | +106.2% | CL A | 22788C105 |
| IRT | Independence Realty | 137,149 | $2.57M | 1.8% | $18.74 | $16.68 | — | COM | 45378A106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 38,832 | $2.529M | 1.8% | $65.13 | $65.22 | — | COM | 29472R108 |
| IDXX | IDEXX LABS INC | 5,030 | $2.451M | 1.8% | $487.28 | $498.19 | -2.2% | COM | 45168D104 |
| SUI | SUN CMNTYS INC | 19,880 | $2.392M | 1.7% | $120.32 | $139.10 | — | COM | 866674104 |
| AMD | Advanced Micro Devices | 13,693 | $2.221M | 1.6% | $162.20 | $160.87 | +0.8% | COM | 007903107 |
| — | TRANSDIGM GROUP INC | 1,737 | $2.219M | 1.6% | $1277.49 | $651.60 | — | COM | 893641099 |
| IT | GARTNER INC | 4,872 | $2.188M | 1.6% | $449.10 | $290.44 | +54.6% | COM | 366651107 |
| ACGL | ARCH CAP GROUP LTD | 21,678 | $2.187M | 1.6% | $100.89 * | $38.98 | +146.1% | COM | G0450A105 |
| — | APARTMENT INCOME REIT CORP COM | 50,788 | $1.981M | 1.4% | $39.01 | $36.83 | — | COM | 03750L109 |
| MSCI | MSCI INC | 3,962 | $1.908M | 1.4% | $481.57 | $496.00 | -4.6% | COM | 55354G100 |
| ABNB | AIRBNB INC | 11,881 | $1.802M | 1.3% | $151.67 | $146.84 | +3.3% | COM | 009066101 |
| H | HYATT HOTELS CORP | 11,540 | $1.753M | 1.3% | $151.91 | $75.04 | +101.2% | COM | 448579102 |
| ILMN | ILLUMINA INC | 16,622 | $1.735M | 1.2% | $104.38 | $186.47 | -44.0% | COM | 452327109 |
| FDS | FACTSET RESH SYS INC | 3,985 | $1.627M | 1.2% | $408.28 | $406.36 | -1.1% | COM | 303075105 |
| CSGP | COSTAR GROUP INC | 21,179 | $1.57M | 1.1% | $74.13 | $86.03 | -13.8% | COM | 22160N109 |
| MTN | VAIL RESORTS INC | 8,273 | $1.49M | 1.1% | $180.10 | $259.25 | -30.5% | COM | 91879Q109 |
| CHH | CHOICE HOTELS INTL INC | 12,352 | $1.47M | 1.1% | $119.01 | $88.75 | +31.8% | COM | 169905106 |
| — | ANSYS INC | 3,156 | $1.015M | 0.7% | $321.61 | $314.87 | — | COM | 03662Q105 |
| SNPS | Synopsys Inc | 1,230 | $732K | 0.5% | $595.12 | $551.83 | +7.8% | COM | 871607107 |
| PEP | PEPSICO INC | 4,105 | $677K | 0.5% | $164.92 * | $155.34 | +0.5% | COM | 713448108 |
| BIL | SPDR SER TR | 7,104 | $652K | 0.5% | $91.78 | $91.60 | +0.2% | SPDR BLOOMBERG | 78468R663 |
| PINS | PINTEREST INC | 14,063 | $620K | 0.4% | $44.09 | $45.77 | -3.7% | CL A | 72352L106 |
| PI | Impinj Inc | 3,900 | $611K | 0.4% | $156.67 | $67.86 | +131.0% | COM | 453204109 |
| JNJ | JOHNSON & JOHNSON | 3,173 | $464K | 0.3% | $146.23 * | $150.91 | -7.5% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 3,338 | $391K | 0.3% | $117.14 * | $93.42 | +16.7% | COM | 744320102 |
| EWY | ISHARES INC | 4,472 | $296K | 0.2% | $66.19 | $78.50 | -15.8% | MSCI STH KOR ETF | 464286772 |
| SCHB | SCHWAB STRATEGIC TR | 4,186 | $263K | 0.2% | $62.83 * | $17.55 | +19.4% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 2,259 | $260K | 0.2% | $115.10 * | $97.78 | +11.7% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,707 | $250K | 0.2% | $92.35 | $69.58 | +32.8% | COM | 28176E108 |
| PFE | PFIZER INC | 8,502 | $238K | 0.2% | $27.99 * | $25.76 | -1.7% | COM | 717081103 |