Q2 2023 Holdings
Filed 2023-07-19 | 48 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 65,918 | 31.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 33,166 | 23.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 31,182 | 21.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 26,931 | 13.7% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.7M | 13,249 | 9.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.0K | 42,165 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 55,291 | 0.1% |
| Meta Platforms Inc(MDB) | CL A | 60937P106 | $8.5K | 29,512 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 23,582 | 0.0% |
| Spdr SER TR S&P Biotech(XBI) | BIOTECH ETF | 78464A870 | $6.2K | 74,743 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $5.9K | 119,077 | 0.0% |
| Kraneshares Tr Csi China Inter | COM | 191216101 | $5.3K | 197,903 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 13,359 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7K | 7,298 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.0K | 110,281 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 3,087 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.6K | 7,557 | 0.0% |
| Transdigm Group Inc | COM | 893641099 | $2.6K | 2,914 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.6K | 5,505 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.4K | 15,943 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.3K | 35,284 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.3K | 54,150 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $2.3K | 30,418 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD) | COM | 03750L109 | $2.3K | 62,796 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.2K | 6,805 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.2K | 20,212 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 11,184 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0K | 5,075 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.9K | 16,979 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.9K | 7,396 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.8K | 15,088 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.7K | 7,189 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 9,166 | 0.0% |
| Avalonbay Cmtys Inc(AVB) | COM | 053484101 | $1.1K | 5,763 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $930 | 13,907 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $843 | 6,465 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $582 | 3,519 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $557 | 8,784 | 0.0% |
| Jd.Com Inc(JD) | ADR | 47215P106 | $540 | 15,811 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $530 | 1,130 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $409 | 5,606 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $319 | 3,382 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $282 | 3,195 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $216 | 4,187 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $205 | 1,106 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $203 | 2,216 | 0.0% |
| Independence Realty(IRT) | COM | 45378A106 | $193 | 10,582 | 0.0% |
| Easterly Govt Pptys Inc Com | SH BEN INT | 27616P103 | $172 | 11,886 | 0.0% |