Q1 2024 Holdings
Filed 2024-04-11 | 52 holdings | $17.3M | 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 | $5.0M | 68,786 | 28.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 27,619 | 24.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 25,860 | 22.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 21,827 | 12.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.0M | 12,038 | 11.5% |
| Meta Platforms Inc(MDB) | CL A | 60937P106 | $10.3K | 21,148 | 0.1% |
| Kraneshares Tr Csi China Inter | COM | 191216101 | $8.8K | 334,578 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 20,580 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 43,060 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9K | 39,329 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 12,805 | 0.0% |
| Jd.Com Inc(JD) | ADR | 47215P106 | $5.5K | 201,128 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 2,597 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.9K | 46,261 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD) | COM | 03750L109 | $2.9K | 88,419 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.9K | 82,446 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8K | 5,239 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.8K | 74,638 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.8K | 20,995 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.7K | 27,183 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.6K | 10,441 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4K | 7,630 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.4K | 5,076 | 0.0% |
| Easterly Govt Pptys Inc Com | SH BEN INT | 27616P103 | $2.4K | 204,134 | 0.0% |
| Transdigm Group Inc | COM | 893641099 | $2.3K | 1,899 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3K | 4,050 | 0.0% |
| Avalonbay Cmtys Inc(AVB) | COM | 053484101 | $2.2K | 11,943 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $2.1K | 23,180 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.0K | 30,892 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $2.0K | 12,278 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.9K | 15,136 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9K | 4,081 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 13,301 | 0.0% |
| Independence Realty(IRT) | COM | 45378A106 | $1.7K | 104,898 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.6K | 12,633 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.6K | 6,959 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,505 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 3,496 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $997 | 2,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $654 | 2,617 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $636 | 1,112 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $592 | 3,745 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $589 | 6,421 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $501 | 3,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $429 | 5,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $427 | 3,676 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $415 | 14,939 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $388 | 3,303 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $348 | 5,184 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $259 | 2,707 | 0.0% |