Q4 2022 Holdings
Filed 2023-01-11 | 48 holdings | $9.0M | 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 | $2.9M | 32,960 | 32.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 29,894 | 29.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 27,384 | 23.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.2M | 14,468 | 13.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 57,250 | 0.1% |
| Spdr SER TR S&P Biotech(XBI) | BIOTECH ETF | 78464A870 | $6.4K | 77,287 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 26,325 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3K | 43,329 | 0.1% |
| Kraneshares Tr Csi China Inter | COM | 191216101 | $5.2K | 173,649 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 18,568 | 0.1% |
| Meta Platforms Inc(MDB) | CL A | 60937P106 | $3.6K | 29,627 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.2K | 7,816 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.6K | 5,485 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.5K | 7,467 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.5K | 15,629 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.4K | 130,307 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.4K | 97,461 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 11,004 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.2K | 19,756 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 3,680 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0K | 5,099 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.0K | 52,262 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0K | 34,103 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD) | COM | 03750L109 | $2.0K | 58,325 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $2.0K | 31,786 | 0.0% |
| Transdigm Group Inc | COM | 893641099 | $1.9K | 3,042 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7K | 7,215 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.7K | 15,088 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7K | 6,863 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.6K | 17,163 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,177 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 6,409 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $976 | 9,271 | 0.0% |
| Avalonbay Cmtys Inc(AVB) | COM | 053484101 | $878 | 5,434 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $865 | 13,395 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $819 | 5,724 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $806 | 4,562 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $736 | 13,025 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $446 | 8,711 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $413 | 1,130 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $399 | 5,992 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $375 | 4,103 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $310 | 2,042 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $309 | 3,107 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $301 | 2,726 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | BIOTECH ETF | 464287556 | $233 | 1,777 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $216 | 4,812 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $202 | 2,707 | 0.0% |