Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Independence Realty(IRT) | 33,382 | 104,898 | +71,516 | 1 | 2 | 1.24% | +1 |
| Meta Platforms Inc(MDB) | 25,764 | 21,148 | -4,616 | 9 | 10 | 7.55% | +1 |
| HOME DEPOT INC(HD) | 0 | 2,600 | +2,600 | 0 | 1 | 0.73% | +1 |
| Easterly Govt Pptys Inc Com(DEA) | 108,608 | 204,134 | +95,526 | 1 | 2 | 1.73% | +1 |
| SUN CMNTYS INC(SUI) | 8,280 | 15,136 | +6,856 | 1 | 2 | 1.43% | +1 |
| AVALONBAY CMTYS INC | 7,371 | 11,943 | +4,572 | 1 | 2 | 1.63% | +1 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 17,838 | 30,892 | +13,054 | 1 | 2 | 1.46% | +1 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,617 | +2,617 | 0 | 1 | 0.48% | +1 |
| Synopsys Inc(SNPS) | 0 | 1,112 | +1,112 | 0 | 1 | 0.47% | +1 |
| PEPSICO INC(PEP) | 4,117 | 7,505 | +3,388 | 1 | 1 | 0.97% | +1 |
| EQUITY RESIDENTIAL(EQR) | 37,741 | 46,261 | +8,520 | 2 | 3 | 2.15% | +1 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 6,421 | +6,421 | 0 | 1 | 0.43% | +1 |
| UDR INC(UDR) | 59,412 | 74,638 | +15,226 | 2 | 3 | 2.05% | +1 |
| CAMDEN PPTY TR(CPT) | 21,835 | 27,183 | +5,348 | 2 | 3 | 1.97% | +1 |
| ESSEX PPTY TR INC(ESS) | 8,336 | 10,441 | +2,105 | 2 | 3 | 1.88% | 0 |
| MICROSOFT CORP(MSFT) | 21,754 | 20,580 | -1,174 | 8 | 9 | 6.37% | 0 |
| MID AMER APT CMNTYS INC(MAA) | 17,074 | 20,995 | +3,921 | 2 | 3 | 2.03% | 0 |
| BROADCOM INC(AVGO) | 2,684 | 2,597 | -87 | 3 | 3 | 2.53% | 0 |
| AFLAC INC(AFL) | 0 | 5,000 | +5,000 | 0 | 0 | 0.32% | 0 |
| APARTMENT INCOME REIT CORP COM | 71,440 | 88,419 | +16,979 | 2 | 3 | 2.11% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,073 | 7,630 | -443 | 2 | 2 | 1.80% | 0 |
| INVESCO QQQ TR | 12,966 | 12,805 | -161 | 5 | 6 | 4.18% | 0 |
| Kraneshares Tr Csi China Inter | 314,451 | 334,578 | +20,127 | 8 | 9 | 6.46% | 0 |
| AIRBNB INC | 12,548 | 12,038 | -510 | 2 | 2 | 1.46% | 0 |
| EXXON MOBIL CORP | 2,259 | 3,676 | +1,417 | 0 | 0 | 0.31% | 0 |
| Impinj Inc(PI) | 3,900 | 3,900 | 0 | 0 | 1 | 0.37% | 0 |
| PFIZER INC(PFE) | 9,502 | 14,939 | +5,437 | 0 | 0 | 0.31% | 0 |
| ALPHABET INC(GOOG) | 29,022 | 27,619 | -1,403 | 4 | 4 | 3.07% | 0 |
| EDWARDS LIFESCIENCES CORP | 2,707 | 2,707 | 0 | 0 | 0 | 0.19% | 0 |
| ILLUMINA INC(ILMN) | 12,754 | 13,301 | +547 | 2 | 2 | 1.34% | 0 |
| PRUDENTIAL FINL INC(PFH) | 3,268 | 3,303 | +35 | 0 | 0 | 0.29% | 0 |
| JOHNSON & JOHNSON(JNJ) | 3,620 | 3,745 | +125 | 1 | 1 | 0.44% | 0 |
| VAIL RESORTS INC(MTN) | 7,155 | 6,959 | -196 | 2 | 2 | 1.14% | 0 |
| SCHWAB STRATEGIC TR | 4,186 | 4,186 | 0 | 0 | 0 | 0.19% | 0 |
| ISHARES INC | 5,370 | 5,184 | -186 | 0 | 0 | 0.26% | -0 |
| SPDR SER TR S&P BIOTECH ST STR SP BIOT | 2,944 | 2,332 | -612 | 0 | 0 | 0.16% | -0 |
| ARCH CAP GROUP LTD ORD | 29,438 | 23,180 | -6,258 | 2 | 2 | 1.58% | -0 |
| CHOICE HOTELS INTL INC(CHH) | 14,701 | 12,633 | -2,068 | 2 | 2 | 1.17% | -0 |
| ALPHABET INC(GOOG) | 28,857 | 25,860 | -2,997 | 4 | 4 | 2.90% | -0 |
| Jd.Com Inc(JD) | 195,362 | 201,128 | +5,766 | 6 | 6 | 4.05% | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 66,077 | 68,786 | +2,709 | 5 | 5 | 3.66% | -0 |
| HYATT HOTELS CORP(H) | 16,469 | 12,278 | -4,191 | 2 | 2 | 1.44% | -0 |
| SCHRODINGER INC(SDGR) | 5,628 | 0 | -5,628 | 0 | 0 | — | -0 |
| Generac Hldgs Inc Com Usd0.01(GNRC) | 1,682 | 0 | -1,682 | 0 | 0 | — | -0 |
| COSTAR GROUP INC(CSGP) | 27,012 | 21,827 | -5,185 | 2 | 2 | 1.55% | -0 |
| TRANSDIGM GROUP INC | 2,773 | 1,899 | -874 | 3 | 2 | 1.72% | -0 |
| FACTSET RESH SYS INC(FDS) | 4,944 | 4,081 | -863 | 2 | 2 | 1.36% | -1 |
| MSCI INC(MSCI) | 5,119 | 4,050 | -1,069 | 3 | 2 | 1.67% | -1 |
| GARTNER INC(IT) | 6,937 | 5,076 | -1,861 | 3 | 2 | 1.78% | -1 |
| PINTEREST INC(PINS) | 100,414 | 82,446 | -17,968 | 4 | 3 | 2.10% | -1 |
| IDEXX LABS INC(IDXX) | 7,026 | 5,239 | -1,787 | 4 | 3 | 2.08% | -1 |
| ANSYS INC | 6,661 | 3,496 | -3,165 | 2 | 1 | 0.89% | -1 |
| APPLE INC(AAPL) | 44,740 | 43,060 | -1,680 | 9 | 7 | 5.43% | -1 |
| TESLA INC(TSLA) | 39,770 | 39,329 | -441 | 10 | 7 | 5.09% | -3 |