Q3 2023 Holdings
Filed 2023-10-10 | 44 holdings | $17.6M | 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 | $5.7M | 65,558 | 32.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 30,469 | 22.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 29,571 | 21.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0M | 26,427 | 11.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.7M | 12,575 | 9.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $206.0K | 2,000 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1K | 40,425 | 0.1% |
| Meta Platforms Inc(MDB) | CL A | 60937P106 | $8.4K | 27,903 | 0.0% |
| Kraneshares Tr Csi China Inter | COM | 191216101 | $8.3K | 304,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 45,978 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 22,325 | 0.0% |
| Jd.Com Inc(JD) | ADR | 47215P106 | $5.3K | 182,655 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 13,503 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1K | 7,038 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.9K | 106,261 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.6K | 5,132 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 2,931 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.4K | 7,043 | 0.0% |
| Transdigm Group Inc | COM | 893641099 | $2.4K | 2,814 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $2.4K | 29,568 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2K | 4,965 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1K | 36,304 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.1K | 16,360 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD) | COM | 03750L109 | $2.0K | 66,033 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.0K | 56,182 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.0K | 6,667 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.0K | 20,835 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.8K | 14,752 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.8K | 16,508 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6K | 7,673 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.6K | 7,162 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 10,806 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4K | 8,657 | 0.0% |
| Avalonbay Cmtys Inc(AVB) | COM | 053484101 | $1.1K | 6,478 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.0K | 15,721 | 0.0% |
| Easterly Govt Pptys Inc Com | SH BEN INT | 27616P103 | $907 | 79,357 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $835 | 7,054 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $560 | 10,168 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $486 | 3,120 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $332 | 5,633 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $307 | 3,232 | 0.0% |
| Independence Realty(IRT) | COM | 45378A106 | $289 | 20,506 | 0.0% |
| Spdr SER TR S&P Biotech(XBI) | BIOTECH ETF | 78464A870 | $234 | 3,200 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $209 | 4,187 | 0.0% |