Q1 2022 Holdings
Filed 2022-04-11 | 49 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM | 009066101 | $2.3M | 13,176 | 53.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9M | 27,974 | 43.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.4K | 13,334 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 61,317 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5K | 23,486 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 25,785 | 0.2% |
| Spdr SER TR S&P Biotech(XBI) | BIOTECH ETF | 78464A870 | $6.1K | 67,737 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 27,366 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 1,648 | 0.1% |
| Moderna Inc Com(MRNA) | COM | 60770K107 | $4.4K | 25,794 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $4.1K | 120,821 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,327 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5K | 6,323 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.3K | 19,634 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.3K | 15,553 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.1K | 6,104 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.0K | 33,049 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $2.9K | 50,418 | 0.1% |
| Apartment Income REIT Corp COM(AIRCUSD) | COM | 03750L109 | $2.7K | 50,639 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $2.6K | 8,828 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2K | 5,170 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 3,558 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.1K | 15,087 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.1K | 85,425 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 6,618 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0K | 9,007 | 0.0% |
| Transdigm Group Inc | COM | 893641099 | $2.0K | 3,054 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $2.0K | 40,891 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.9K | 20,568 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.8K | 7,005 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.8K | 25,469 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.7K | 17,385 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,252 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3K | 14,025 | 0.0% |
| Avalonbay Cmtys Inc(AVB) | COM | 053484101 | $1.2K | 4,776 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1K | 3,105 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.0K | 17,923 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $953 | 12,459 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $947 | 5,343 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $916 | 5,224 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $354 | 3,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $324 | 1,130 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $319 | 2,707 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $316 | 97 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $299 | 6,310 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $271 | 5,226 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $266 | 4,986 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $253 | 3,060 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | BIOTECH ETF | 464287556 | $227 | 1,743 | 0.0% |