Q4 2023 Holdings
Filed 2024-01-10 | 49 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 | $5.1M | 66,077 | 29.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 28,857 | 23.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 29,022 | 23.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 27,012 | 13.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.7M | 12,548 | 9.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9K | 39,770 | 0.1% |
| Meta Platforms Inc(MDB) | CL A | 60937P106 | $9.1K | 25,764 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 44,740 | 0.0% |
| Kraneshares Tr Csi China Inter | COM | 191216101 | $8.5K | 314,451 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 21,754 | 0.0% |
| Jd.Com Inc(JD) | ADR | 47215P106 | $5.6K | 195,362 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 12,966 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.9K | 7,026 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.7K | 100,414 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.1K | 6,937 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 2,684 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9K | 5,119 | 0.0% |
| Transdigm Group Inc | COM | 893641099 | $2.8K | 2,773 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD) | COM | 03750L109 | $2.5K | 71,440 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 6,661 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.4K | 4,944 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.3K | 37,741 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.3K | 17,074 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.3K | 59,412 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $2.2K | 29,438 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.2K | 21,835 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $2.1K | 16,469 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.1K | 8,336 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1K | 8,073 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 12,754 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.7K | 14,701 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5K | 7,155 | 0.0% |
| Easterly Govt Pptys Inc Com | SH BEN INT | 27616P103 | $1.5K | 108,608 | 0.0% |
| Avalonbay Cmtys Inc(AVB) | COM | 053484101 | $1.4K | 7,371 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.3K | 17,838 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1K | 8,280 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $699 | 4,117 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $567 | 3,620 | 0.0% |
| Independence Realty(IRT) | COM | 45378A106 | $511 | 33,382 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $352 | 5,370 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $351 | 3,900 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $339 | 3,268 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $274 | 9,502 | 0.0% |
| Spdr SER TR S&P Biotech(XBI) | BIOTECH ETF | 78464A870 | $263 | 2,944 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $233 | 4,186 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226 | 2,259 | 0.0% |
| Generac Hldgs Inc Com Usd0.01(GNRC) | COM | 368736104 | $217 | 1,682 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $206 | 2,707 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $201 | 5,628 | 0.0% |