Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 76,486 | 75,785 | -701 | 6 | 10 | 6.33% | +4 |
| Kraneshares Tr Csi China Inter | 384,574 | 390,242 | +5,668 | 11 | 14 | 8.60% | +2 |
| Jd.Com Inc(JD) | 216,438 | 217,014 | +576 | 8 | 9 | 5.63% | +1 |
| SPDR SER TR ST STR BLO 1 ETF | 155,733 | 161,076 | +5,343 | 14 | 15 | 9.33% | +1 |
| MID AMER APT CMNTYS INC(MAA) | 26,010 | 26,288 | +278 | 4 | 4 | 2.78% | 0 |
| ESSEX PPTY TR INC(ESS) | 13,194 | 13,356 | +162 | 4 | 4 | 2.58% | 0 |
| Independence Realty(IRT) | 181,258 | 183,828 | +2,570 | 4 | 4 | 2.46% | 0 |
| CAMDEN PPTY TR(CPT) | 33,314 | 33,739 | +425 | 4 | 4 | 2.60% | 0 |
| UDR INC(UDR) | 91,068 | 92,136 | +1,068 | 4 | 4 | 2.63% | 0 |
| TRANSDIGM GROUP INC | 1,644 | 1,655 | +11 | 2 | 2 | 1.45% | 0 |
| SUN CMNTYS INC(SUI) | 27,490 | 27,861 | +371 | 3 | 4 | 2.26% | 0 |
| COSTAR GROUP INC(CSGP) | 22,193 | 22,357 | +164 | 2 | 2 | 1.12% | 0 |
| ARCH CAP GROUP LTD ORD | 22,395 | 22,530 | +135 | 2 | 2 | 1.37% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,995 | 7,066 | +71 | 2 | 2 | 1.57% | 0 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 52,137 | 53,080 | +943 | 3 | 4 | 2.23% | 0 |
| EQUITY RESIDENTIAL(EQR) | 55,308 | 56,187 | +879 | 4 | 4 | 2.54% | 0 |
| IDEXX LABS INC(IDXX) | 5,015 | 5,042 | +27 | 2 | 2 | 1.34% | 0 |
| EXXON MOBIL CORP | 2,259 | 2,259 | 0 | 0 | 0 | 0.17% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,440 | 2,040 | -400 | 0 | 0 | 0.21% | -0 |
| PRUDENTIAL FINL INC(PFH) | 3,406 | 3,446 | +40 | 0 | 0 | 0.24% | -0 |
| AVALONBAY CMTYS INC | 16,668 | 16,951 | +283 | 4 | 4 | 2.30% | -0 |
| ANSYS INC | 2,649 | 2,649 | 0 | 1 | 1 | 0.53% | -0 |
| PEPSICO INC(PEP) | 3,997 | 3,673 | -324 | 1 | 1 | 0.35% | -0 |
| Synopsys Inc(SNPS) | 1,397 | 1,420 | +23 | 1 | 1 | 0.38% | -0 |
| CHOICE HOTELS INTL INC(CHH) | 11,939 | 12,022 | +83 | 2 | 2 | 1.01% | -0 |
| FACTSET RESH SYS INC(FDS) | 3,892 | 3,880 | -12 | 2 | 2 | 1.11% | -0 |
| MSCI INC(MSCI) | 3,730 | 3,754 | +24 | 2 | 2 | 1.34% | -0 |
| Easterly Govt Pptys Inc Com(DEA) | 309,441 | 320,513 | +11,072 | 4 | 3 | 2.14% | -0 |
| AIRBNB INC | 11,897 | 11,856 | -41 | 2 | 1 | 0.89% | -0 |
| EDWARDS LIFESCIENCES CORP | 2,707 | 0 | -2,707 | 0 | 0 | — | -0 |
| AMAZON COM INC(AMZN) | 917 | 0 | -917 | 0 | 0 | — | -0 |
| Impinj Inc(PI) | 3,900 | 3,900 | 0 | 1 | 0 | 0.22% | -0 |
| Meta Platforms Inc(MDB) | 17,077 | 16,932 | -145 | 10 | 10 | 6.16% | -0 |
| VAIL RESORTS INC(MTN) | 9,409 | 9,513 | +104 | 2 | 2 | 0.96% | -0 |
| GARTNER INC(IT) | 4,504 | 4,527 | +23 | 2 | 2 | 1.20% | -0 |
| SCHWAB STRATEGIC TR | 12,510 | 0 | -12,510 | 0 | 0 | — | -0 |
| Advanced Micro Devices(AMD) | 13,509 | 12,613 | -896 | 2 | 1 | 0.82% | -0 |
| HYATT HOTELS CORP(H) | 11,179 | 11,261 | +82 | 2 | 1 | 0.87% | -0 |
| INVESCO QQQ TR | 11,623 | 11,460 | -163 | 6 | 5 | 3.39% | -1 |
| ALPHABET INC(GOOG) | 22,257 | 22,187 | -70 | 4 | 3 | 2.19% | -1 |
| ILLUMINA INC(ILMN) | 15,209 | 15,066 | -143 | 2 | 1 | 0.75% | -1 |
| ALPHABET INC(GOOG) | 25,370 | 25,434 | +64 | 5 | 4 | 2.48% | -1 |
| MICROSOFT CORP(MSFT) | 19,381 | 18,930 | -451 | 8 | 7 | 4.49% | -1 |
| TESLA INC(TSLA) | 7,300 | 7,264 | -36 | 3 | 2 | 1.19% | -1 |
| APPLE INC(AAPL) | 39,192 | 38,529 | -663 | 10 | 9 | 5.40% | -1 |
| BROADCOM INC(AVGO) | 23,236 | 22,290 | -946 | 5 | 4 | 2.36% | -2 |