Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MongoDB, Inc.CL A(MDB) | 25,764 | 21,148 | -4,616 | $9.1K | $10.3K | 7.55% | +$1.1K |
| Kraneshares Tr Csi China Inter | 314,451 | 334,578 | +20,127 | $8.5K | $8.8K | 6.46% | +$293 |
| Microsoft Corporation(MSFT) | 21,754 | 20,580 | -1,174 | $8.2K | $8.7K | 6.37% | +$479 |
| Apple Inc.(AAPL) | 44,740 | 43,060 | -1,680 | $8.6K | $7.4K | 5.43% | -$1.2K |
| Tesla, Inc.(TSLA) | 39,770 | 39,329 | -441 | $9.9K | $6.9K | 5.09% | -$3.0K |
| Invesco Qqq TrUNIT SER 1 | 12,966 | 12,805 | -161 | $5.3K | $5.7K | 4.18% | +$376 |
| JD.com, Inc.ADR(JD) | 195,362 | 201,128 | +5,766 | $5.6K | $5.5K | 4.05% | -$135 |
| Alibaba Group Holding LimitedADS(BABA) | 66,077 | 68,786 | +2,709 | $5.1K | $5.0K | 3.66% | -$145 |
| Alphabet Inc.CL A(GOOG) | 29,022 | 27,619 | -1,403 | $4.1K | $4.2K | 3.07% | +$115 |
| Alphabet Inc.CL C(GOOG) | 28,857 | 25,860 | -2,997 | $4.1K | $3.9K | 2.90% | -$130 |
| Broadcom Inc.(AVGO) | 2,684 | 2,597 | -87 | $3.0K | $3.4K | 2.53% | +$446 |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 37,741 | 46,261 | +8,520 | $2.3K | $2.9K | 2.15% | +$612 |
| Apartment Income Reit Corp Com | 71,440 | 88,419 | +16,979 | $2.5K | $2.9K | 2.11% | +$390 |
| Pinterest, Inc.CL A(PINS) | 100,414 | 82,446 | -17,968 | $3.7K | $2.9K | 2.10% | -$861 |
| IDEXX Laboratories, Inc.(IDXX) | 7,026 | 5,239 | -1,787 | $3.9K | $2.8K | 2.08% | -$1.1K |
| UDR, Inc.(UDR) | 59,412 | 74,638 | +15,226 | $2.3K | $2.8K | 2.05% | +$517 |
| Mid-America Apartment Communities, Inc.(MAA) | 17,074 | 20,995 | +3,921 | $2.3K | $2.8K | 2.03% | +$467 |
| Camden Property TrustSH BEN INT(CPT) | 21,835 | 27,183 | +5,348 | $2.2K | $2.7K | 1.97% | +$507 |
| Essex Property Trust, Inc.(ESS) | 8,336 | 10,441 | +2,105 | $2.1K | $2.6K | 1.88% | +$489 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,073 | 7,630 | -443 | $2.1K | $2.4K | 1.80% | +$385 |
| Gartner, Inc.(IT) | 6,937 | 5,076 | -1,861 | $3.1K | $2.4K | 1.78% | -$709 |
| Easterly Government Properties, Inc.SH BEN INT(DEA) | 108,608 | 204,134 | +95,526 | $1.5K | $2.4K | 1.73% | +$890 |
| Transdigm Group Inc | 2,773 | 1,899 | -874 | $2.8K | $2.3K | 1.72% | -$467 |
| MSCI Inc.(MSCI) | 5,119 | 4,050 | -1,069 | $2.9K | $2.3K | 1.67% | -$626 |
| Avalonbay Cmtys Inc | 7,371 | 11,943 | +4,572 | $1.4K | $2.2K | 1.63% | +$836 |
| Arch Cap Group Ltd ORD | 29,438 | 23,180 | -6,258 | $2.2K | $2.1K | 1.58% | -$43 |
| CoStar Group, Inc.(CSGP) | 27,012 | 21,827 | -5,185 | $2.4K | $2.1K | 1.55% | -$253 |
| Equity LifeStyle Properties, Inc.(ELS) | 17,838 | 30,892 | +13,054 | $1.3K | $2.0K | 1.46% | +$731 |
| Airbnb Inc | 12,548 | 12,038 | -510 | $1.7K | $2.0K | 1.46% | +$278 |
| Hyatt Hotels Corporation(H) | 16,469 | 12,278 | -4,191 | $2.1K | $2.0K | 1.44% | -$188 |
| Sun Communities, Inc.(SUI) | 8,280 | 15,136 | +6,856 | $1.1K | $1.9K | 1.43% | +$839 |
| FactSet Research Systems Inc.(FDS) | 4,944 | 4,081 | -863 | $2.4K | $1.9K | 1.36% | -$504 |
| Illumina, Inc.(ILMN) | 12,754 | 13,301 | +547 | $1.8K | $1.8K | 1.34% | +$50 |
| Independence Realty Trust, Inc.(IRT) | 33,382 | 104,898 | +71,516 | $511 | $1.7K | 1.24% | +$1.2K |
| Choice Hotels International, Inc.(CHH) | 14,701 | 12,633 | -2,068 | $1.7K | $1.6K | 1.17% | -$70 |
| Vail Resorts, Inc.(MTN) | 7,155 | 6,959 | -196 | $1.5K | $1.6K | 1.14% | +$24 |
| PepsiCo, Inc.(PEP) | 4,117 | 7,505 | +3,388 | $699 | $1.3K | 0.97% | +$614 |
| Ansys Inc | 6,661 | 3,496 | -3,165 | $2.4K | $1.2K | 0.89% | -$1.2K |
| The Home Depot, Inc.(HD) | 0 | 2,600 | +2,600 | $0 | $997 | 0.73% | +$997 |
| Automatic Data Processing In | 0 | 2,617 | +2,617 | $0 | $654 | 0.48% | +$654 |
| Synopsys, Inc.(SNPS) | 0 | 1,112 | +1,112 | $0 | $636 | 0.47% | +$636 |
| Johnson & Johnson(JNJ) | 3,620 | 3,745 | +125 | $567 | $592 | 0.44% | +$25 |
| Spdr Ser TrSPDR BLOOMBERG ST STR BLO 1 ETF | 0 | 6,421 | +6,421 | $0 | $589 | 0.43% | +$589 |
| Impinj, Inc.(PI) | 3,900 | 3,900 | 0 | $351 | $501 | 0.37% | +$150 |
| Aflac Incorporated(AFL) | 0 | 5,000 | +5,000 | $0 | $429 | 0.32% | +$429 |
| Exxon Mobil Corp | 2,259 | 3,676 | +1,417 | $226 | $427 | 0.31% | +$201 |
| Pfizer Inc.(PFE) | 9,502 | 14,939 | +5,437 | $274 | $415 | 0.31% | +$141 |
| CABCO Trust for JC Penney Debentures(PFH) | 3,268 | 3,303 | +35 | $339 | $388 | 0.29% | +$49 |
| Ishares IncMSCI South Korea ETF | 5,370 | 5,184 | -186 | $352 | $348 | 0.26% | -$4 |
| Edwards Lifesciences Corp | 2,707 | 2,707 | 0 | $206 | $259 | 0.19% | +$53 |
| Schwab Strategic TrUS Broad Market ETF | 4,186 | 4,186 | 0 | $233 | $256 | 0.19% | +$23 |
| Spdr Ser Tr S&p BiotechBIOTECH ETF ST STR SP BIOT | 2,944 | 2,332 | -612 | $263 | $221 | 0.16% | -$42 |
| Generac Holdings Inc.(GNRC) | 1,682 | 0 | -1,682 | $217 | $0 | — | -$217 |
| Schrödinger, Inc.(SDGR) | 5,628 | 0 | -5,628 | $201 | $0 | — | -$201 |