Q1 2023 Holdings
Filed 2023-04-10 | 46 holdings | $10.1M | 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 | $3.5M | 33,206 | 34.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 30,050 | 30.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9M | 26,931 | 18.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.6M | 12,824 | 15.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 53,572 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7K | 41,861 | 0.1% |
| Kraneshares Tr Csi China Inter | COM | 191216101 | $8.1K | 261,240 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 25,092 | 0.1% |
| Meta Platforms Inc(MDB) | CL A | 60937P106 | $6.2K | 29,305 | 0.1% |
| Spdr SER TR S&P Biotech(XBI) | BIOTECH ETF | 78464A870 | $5.8K | 76,648 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 16,167 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.8K | 7,626 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $3.1K | 117,808 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.0K | 5,405 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.0K | 110,562 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 10,899 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.4K | 7,370 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.4K | 15,670 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.3K | 6,805 | 0.0% |
| Transdigm Group Inc | COM | 893641099 | $2.2K | 3,036 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.2K | 53,179 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD) | COM | 03750L109 | $2.1K | 59,386 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $2.1K | 31,082 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1K | 5,075 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.1K | 19,852 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1K | 34,655 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 3,231 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.9K | 16,979 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.8K | 15,088 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7K | 7,290 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 6,910 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2K | 9,066 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $982 | 5,388 | 0.0% |
| Avalonbay Cmtys Inc(AVB) | COM | 053484101 | $940 | 5,591 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $899 | 13,395 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $806 | 5,724 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $754 | 12,322 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $685 | 4,419 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $397 | 2,169 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $388 | 1,130 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $328 | 8,044 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $286 | 4,106 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $277 | 2,529 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $261 | 3,153 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $224 | 2,707 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $202 | 4,223 | 0.0% |