Q4 2024 Holdings
Filed 2025-01-16 | 46 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 39,192 | 27.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 76,486 | 18.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 23,236 | 15.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 25,370 | 13.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 22,257 | 11.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.6M | 13,509 | 4.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 22,193 | 4.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.6M | 11,897 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.0K | 917 | 0.6% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $14.2K | 155,733 | 0.0% |
| Kraneshares Tr Csi China Inter | COM | 191216101 | $11.2K | 384,574 | 0.0% |
| Meta Platforms Inc(MDB) | CL A | 60937P106 | $10.0K | 17,077 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 19,381 | 0.0% |
| Jd.Com Inc(JD) | ADR | 47215P106 | $7.5K | 216,438 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 11,623 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.0K | 26,010 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.0K | 55,308 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.0K | 91,068 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.9K | 33,314 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.8K | 13,194 | 0.0% |
| Avalonbay Cmtys Inc(AVB) | COM | 053484101 | $3.7K | 16,668 | 0.0% |
| Independence Realty(IRT) | COM | 45378A106 | $3.6K | 181,258 | 0.0% |
| Easterly Govt Pptys Inc Com | SH BEN INT | 27616P103 | $3.5K | 309,441 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.5K | 52,137 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.4K | 27,490 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 7,300 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4K | 6,995 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2K | 3,730 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.2K | 4,504 | 0.0% |
| Transdigm Group Inc | COM | 893641099 | $2.1K | 1,644 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 5,015 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $2.1K | 22,395 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 15,209 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9K | 3,892 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.8K | 9,409 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.8K | 11,179 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.7K | 11,939 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $894 | 2,649 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $678 | 1,397 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $608 | 3,997 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $567 | 3,900 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $404 | 3,406 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $353 | 2,440 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $284 | 12,510 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $243 | 2,259 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $200 | 2,707 | 0.0% |