Q3 2024 Holdings
Filed 2024-10-17 | 45 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 41,182 | 27.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 73,250 | 21.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 26,439 | 12.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 24,238 | 11.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 23,828 | 11.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.3M | 13,768 | 6.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 21,857 | 4.7% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.5M | 11,886 | 4.3% |
| Kraneshares Tr Csi China Inter | COM | 191216101 | $12.1K | 356,802 | 0.0% |
| Meta Platforms Inc(MDB) | CL A | 60937P106 | $10.2K | 17,885 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9K | 37,996 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 19,764 | 0.0% |
| Jd.Com Inc(JD) | ADR | 47215P106 | $8.3K | 208,649 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 12,561 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.9K | 24,644 | 0.0% |
| Easterly Govt Pptys Inc Com | SH BEN INT | 27616P103 | $3.9K | 288,391 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.9K | 86,303 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.9K | 52,523 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.9K | 31,580 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.7K | 12,475 | 0.0% |
| Avalonbay Cmtys Inc(AVB) | COM | 053484101 | $3.5K | 15,686 | 0.0% |
| Independence Realty(IRT) | COM | 45378A106 | $3.5K | 171,215 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.4K | 47,998 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.4K | 25,055 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $2.6K | 22,967 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 5,002 | 0.0% |
| Transdigm Group Inc | COM | 893641099 | $2.4K | 1,671 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.3K | 4,629 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2K | 3,845 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 15,806 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0K | 7,060 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8K | 4,005 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.7K | 11,369 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7K | 9,665 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.6K | 12,465 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $872 | 2,736 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $844 | 3,900 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $713 | 7,764 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $691 | 1,365 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $681 | 4,005 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $408 | 3,373 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $395 | 2,440 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $277 | 4,170 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $265 | 2,259 | 0.0% |
| Spdr SER TR S&P Biotech(XBI) | BIOTECH ETF | 78464A870 | $206 | 2,082 | 0.0% |