Location: Naples, FL
CIK: 0001798485 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KWEB | Kraneshares Tr Csi China Inter | 440,048 | $18.49M | 10.1% | $42.01 | $33.62 | +24.9% | COM | 500767306 |
| BABA | ALIBABA GROUP HLDG LTD | 82,612 | $14.77M | 8.0% | $178.73 | $90.52 | +97.5% | SPONSORED ADS | 01609W102 |
| BIL | SPDR SER TR | 138,648 | $12.72M | 6.9% | $91.75 | $91.58 | +0.2% | SPDR BLOOMBERG | 78468R663 |
| META | Meta Platforms Inc | 16,163 | $11.87M | 6.5% | $734.39 | $616.61 | +19.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 38,504 | $9.804M | 5.3% | $254.62 | $101.63 | +150.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,913 | $9.796M | 5.3% | $517.95 | $147.60 | +250.3% | COM | 594918104 |
| JD | Jd.Com Inc | 269,504 | $9.427M | 5.1% | $34.98 | $33.81 | +3.5% | ADR | 47215P106 |
| AVGO | BROADCOM INC | 21,042 | $6.942M | 3.8% | $329.91 | $147.00 | +124.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 10,754 | $6.456M | 3.5% | $600.33 | $213.76 | +180.9% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 25,315 | $6.154M | 3.3% | $243.10 | $110.48 | +119.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 22,090 | $5.38M | 2.9% | $243.55 | $112.04 | +117.2% | CAP STK CL C | 02079K107 |
| MAA | MID AMER APT CMNTYS INC | 26,630 | $3.721M | 2.0% | $139.73 | $116.61 | +18.5% | COM | 59522J103 |
| EQR | EQUITY RESIDENTIAL | 56,949 | $3.686M | 2.0% | $64.72 | $52.83 | +21.2% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 13,586 | $3.637M | 2.0% | $267.70 | $237.22 | +11.7% | COM | 297178105 |
| CPT | CAMDEN PPTY TR | 33,791 | $3.608M | 2.0% | $106.77 | $89.60 | +18.0% | SH BEN INT | 133131102 |
| SUI | SUN CMNTYS INC | 27,961 | $3.607M | 2.0% | $129.00 | $136.82 | — | COM | 866674104 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,154 | $3.508M | 1.9% | $490.36 | $191.04 | +156.7% | CL A | 22788C105 |
| UDR | UDR INC | 93,439 | $3.482M | 1.9% | $37.26 | $33.52 | +9.8% | COM | 902653104 |
| BIDU | BAIDU INC | 25,988 | $3.424M | 1.9% | $131.75 | $99.04 | +33.0% | SPONSORED ADS | 056752108 |
| AVB | AVALONBAY CMTYS INC | 17,465 | $3.374M | 1.8% | $193.19 | $188.65 | +1.4% | COM | 053484101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 54,502 | $3.308M | 1.8% | $60.70 | $66.25 | — | COM | 29472R108 |
| IDXX | IDEXX LABS INC | 5,033 | $3.216M | 1.7% | $638.98 | $498.19 | +28.2% | COM | 45168D104 |
| IRT | Independence Realty | 194,239 | $3.184M | 1.7% | $16.39 | $17.56 | — | COM | 45378A106 |
| DEA | Easterly Govt Pptys Inc Com | 128,178 | $2.939M | 1.6% | $22.93 | $22.22 | — | SH BEN INT | 27616P301 |
| TSLA | TESLA INC | 5,545 | $2.466M | 1.3% | $444.72 | $219.34 | +102.8% | COM | 88160R101 |
| TDG | TRANSDIGM GROUP INC | 1,652 | $2.178M | 1.2% | $1318.40 | $1314.14 | +0.3% | COM | 893641100 |
| MSCI | MSCI INC | 3,745 | $2.125M | 1.2% | $567.42 | $496.00 | +14.0% | COM | 55354G100 |
| AMD | Advanced Micro Devices | 12,779 | $2.068M | 1.1% | $161.83 | $160.88 | +0.6% | COM | 007903107 |
| ACGL | ARCH CAP GROUP LTD | 22,429 | $2.035M | 1.1% | $90.73 | $42.34 | +114.3% | COM | G0450A105 |
| CSGP | COSTAR GROUP INC | 22,302 | $1.882M | 1.0% | $84.39 | $85.56 | -1.4% | COM | 22160N109 |
| H | HYATT HOTELS CORP | 11,205 | $1.59M | 0.9% | $141.90 | $75.04 | +89.0% | COM | 448579102 |
| ILMN | ILLUMINA INC | 16,328 | $1.551M | 0.8% | $94.99 | $179.51 | -47.1% | COM | 452327109 |
| ABNB | AIRBNB INC | 11,788 | $1.431M | 0.8% | $121.39 | $146.84 | -17.3% | COM | 009066101 |
| MTN | VAIL RESORTS INC | 9,539 | $1.427M | 0.8% | $149.60 | $246.79 | -39.4% | COM | 91879Q109 |
| CHH | CHOICE HOTELS INTL INC | 11,984 | $1.281M | 0.7% | $106.89 | $88.75 | +19.8% | COM | 169905106 |
| IT | GARTNER INC | 4,813 | $1.265M | 0.7% | $262.83 | $290.51 | -9.5% | COM | 366651107 |
| FDS | FACTSET RESH SYS INC | 3,893 | $1.115M | 0.6% | $286.41 | $406.36 | -29.8% | COM | 303075105 |
| SNPS | Synopsys Inc | 2,255 | $1.113M | 0.6% | $493.57 | $554.82 | -11.1% | COM | 871607107 |
| FXI | CHINA LG-CAP ETF | 18,910 | $778K | 0.4% | $41.14 | $35.02 | +17.5% | COM | 464287184 |
| PEP | PEPSICO INC | 3,673 | $516K | 0.3% | $140.48 | $155.34 | -10.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,040 | $378K | 0.2% | $185.29 | $150.91 | +22.1% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 3,529 | $366K | 0.2% | $103.71 | $93.97 | +9.0% | COM | 744320102 |
| PI | Impinj Inc | 1,900 | $343K | 0.2% | $180.53 | $67.86 | +166.3% | COM | 453204109 |
| SCHH | SCHWAB STRATEGIC TR | 14,035 | $303K | 0.2% | $21.59 | $21.01 | +2.7% | US REIT ETF | 808524847 |
| XOM | EXXON MOBIL CORP | 2,118 | $239K | 0.1% | $112.84 | $97.78 | +14.3% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 8,906 | $229K | 0.1% | $25.71 | $22.03 | +16.7% | US BRD MKT ETF | 808524102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,707 | $211K | 0.1% | $77.95 | $74.58 | +4.3% | COM | 28176E108 |
| XBI | SPDR SER TR S&P BIOTECH | 2,082 | $209K | 0.1% | $100.38 | $90.07 | +11.2% | BIOTECH ETF | 78464A870 |
| AMZN | AMAZON COM INC | 927 | $204K | 0.1% | $220.06 | $197.89 | +11.0% | COM | 023135106 |