Q2 2024 Holdings
Filed 2024-07-15 | 49 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 41,895 | 30.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 71,855 | 17.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 26,856 | 16.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 24,098 | 15.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.2M | 13,693 | 7.7% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.8M | 11,881 | 6.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 21,179 | 5.4% |
| Meta Platforms Inc(MDB) | CL A | 60937P106 | $9.7K | 19,139 | 0.0% |
| Kraneshares Tr Csi China Inter | COM | 191216101 | $9.0K | 333,472 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 19,888 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8K | 39,631 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 12,427 | 0.0% |
| Jd.Com Inc(JD) | ADR | 47215P106 | $5.3K | 203,722 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 2,588 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.4K | 48,954 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.3K | 79,984 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.2K | 22,452 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.2K | 28,995 | 0.0% |
| Easterly Govt Pptys Inc Com | SH BEN INT | 27616P103 | $3.1K | 252,527 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.1K | 11,343 | 0.0% |
| Avalonbay Cmtys Inc(AVB) | COM | 053484101 | $2.8K | 13,689 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7K | 7,174 | 0.0% |
| Independence Realty(IRT) | COM | 45378A106 | $2.6K | 137,149 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.5K | 38,832 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 5,030 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.4K | 19,880 | 0.0% |
| Transdigm Group Inc | COM | 893641099 | $2.2K | 1,737 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.2K | 4,872 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $2.2K | 21,678 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD) | COM | 03750L109 | $2.0K | 50,788 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9K | 3,962 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.8K | 11,540 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 16,622 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6K | 3,985 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5K | 8,273 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.5K | 12,352 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0K | 3,156 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $732 | 1,230 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $677 | 4,105 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $652 | 7,104 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $620 | 14,063 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $611 | 3,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $464 | 3,173 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $391 | 3,338 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $296 | 4,472 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $263 | 4,186 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260 | 2,259 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $250 | 2,707 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $238 | 8,502 | 0.0% |