13F HOLDINGS REPORT
Aurora Investment Managers, LLC.
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001798485-23-000002
Total Value
$115,171
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,572 | $8,834 | 7.67% |
| 2 | TESLA INC | TSLA | 41,861 | $8,684 | 7.54% |
| 3 | Kraneshares Tr Csi China Inter | 191216101 | 261,240 | $8,148 | 7.07% |
| 4 | MICROSOFT CORP | MSFT | 25,092 | $7,234 | 6.28% |
| 5 | Meta Platforms Inc | MDB | 29,305 | $6,211 | 5.39% |
| 6 | SPDR SER TR S&P BIOTECH | 78464A870 | 76,648 | $5,841 | 5.07% |
| 7 | INVESCO QQQ TR | IVZ | 16,167 | $5,189 | 4.51% |
| 8 | IDEXX LABS INC | 45168D104 | 7,626 | $3,814 | 3.31% |
| 9 | ALPHABET INC | GOOG | 33,206 | $3,453 | 3.00% |
| 10 | ALPHABET INC | GOOG | 30,050 | $3,117 | 2.71% |
| 11 | SCHRODINGER INC | SDGR | 117,808 | $3,102 | 2.69% |
| 12 | MSCI INC | MSCI | 5,405 | $3,025 | 2.63% |
| 13 | PINTEREST INC | PINS | 110,562 | $3,015 | 2.62% |
| 14 | ILLUMINA INC | ILMN | 10,899 | $2,535 | 2.20% |
| 15 | GARTNER INC | IT | 7,370 | $2,401 | 2.08% |
| 16 | MID AMER APT CMNTYS INC | 59522J103 | 15,670 | $2,367 | 2.06% |
| 17 | ANSYS INC | 03662Q105 | 6,805 | $2,265 | 1.97% |
| 18 | TRANSDIGM GROUP INC | TDG | 3,036 | $2,238 | 1.94% |
| 19 | UDR INC | UDR | 53,179 | $2,184 | 1.90% |
| 20 | APARTMENT INCOME REIT CORP COM | APA | 59,386 | $2,127 | 1.85% |
| 21 | ARCH CAP GROUP LTD | G0450A105 | 31,082 | $2,110 | 1.83% |
| 22 | FACTSET RESH SYS INC | 303075105 | 5,075 | $2,107 | 1.83% |
| 23 | CAMDEN PPTY TR | 133131102 | 19,852 | $2,081 | 1.81% |
| 24 | EQUITY RESIDENTIAL | EQR | 34,655 | $2,079 | 1.81% |
| 25 | BROADCOM INC | AVGO | 3,231 | $2,073 | 1.80% |
| 26 | HYATT HOTELS CORP | H | 16,979 | $1,898 | 1.65% |
| 27 | COSTAR GROUP INC | CSGP | 26,931 | $1,854 | 1.61% |
| 28 | CHOICE HOTELS INTL INC | 169905106 | 15,088 | $1,768 | 1.54% |
| 29 | VAIL RESORTS INC | MTN | 7,290 | $1,704 | 1.48% |
| 30 | AIRBNB INC | ABNB | 12,824 | $1,595 | 1.38% |
| 31 | ESSEX PPTY TR INC | 297178105 | 6,910 | $1,445 | 1.25% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 9,066 | $1,244 | 1.08% |
| 33 | PEPSICO INC | PEP | 5,388 | $982 | 0.85% |
| 34 | AVALONBAY CMTYS INC | AWX | 5,591 | $940 | 0.82% |
| 35 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 13,395 | $899 | 0.78% |
| 36 | SUN CMNTYS INC | 866674104 | 5,724 | $806 | 0.70% |
| 37 | ISHARES INC | 464286772 | 12,322 | $754 | 0.65% |
| 38 | JOHNSON & JOHNSON | JNJ | 4,419 | $685 | 0.59% |
| 39 | SPDR GOLD TR | GLD | 2,169 | $397 | 0.34% |
| 40 | LILLY ELI & CO | LLY | 1,130 | $388 | 0.34% |
| 41 | PFIZER INC | PFE | 8,044 | $328 | 0.28% |
| 42 | MONDELEZ INTL INC | 609207105 | 4,106 | $286 | 0.25% |
| 43 | EXXON MOBIL CORP | XOM | 2,529 | $277 | 0.24% |
| 44 | PRUDENTIAL FINL INC | PUKPF | 3,153 | $261 | 0.23% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 2,707 | $224 | 0.19% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 4,223 | $202 | 0.18% |