Q3 2022 Holdings
Filed 2022-10-20 | 49 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 32,960 | 32.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 28,304 | 27.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0M | 28,304 | 20.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.6M | 15,059 | 16.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $283.0K | 2,502 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.0K | 41,369 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 62,151 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 23,342 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 26,086 | 0.1% |
| Spdr SER TR S&P Biotech(XBI) | BIOTECH ETF | 78464A870 | $5.8K | 72,600 | 0.1% |
| Meta Platforms Inc(MDB) | CL A | 60937P106 | $3.9K | 28,539 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $3.1K | 125,652 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.6K | 6,133 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.4K | 8,828 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.4K | 15,460 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.3K | 19,517 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 7,155 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.3K | 97,918 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.2K | 32,882 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.1K | 50,335 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1K | 5,199 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD) | COM | 03750L109 | $2.1K | 53,382 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $1.9K | 40,737 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.7K | 15,088 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 3,613 | 0.0% |
| Transdigm Group Inc | COM | 893641099 | $1.6K | 3,054 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5K | 7,073 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5K | 9,180 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 6,736 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.4K | 17,385 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 7,118 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,096 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.1K | 22,968 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $908 | 5,557 | 0.0% |
| Avalonbay Cmtys Inc(AVB) | COM | 053484101 | $873 | 4,738 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $776 | 12,343 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $747 | 3,082 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $701 | 5,182 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $365 | 1,130 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $358 | 3,905 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330 | 3,780 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $277 | 5,052 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $272 | 6,226 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $264 | 3,073 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $258 | 2,042 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $238 | 6,289 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $224 | 2,707 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $211 | 5,021 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | BIOTECH ETF | 464287556 | $204 | 1,743 | 0.0% |