Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 27,395 | +27,395 | 0 | 5 | 3.51% | +5 |
| AMAZON COM INC(AMZN) | 0 | 22,446 | +22,446 | 0 | 5 | 3.44% | +5 |
| Bitmine Immersion Tecnol(BMNP) | 125,636 | 372,782 | +247,146 | 3 | 7 | 5.42% | +4 |
| Dow Chemical Company(DOW) | 0 | 76,314 | +76,314 | 0 | 3 | 2.34% | +3 |
| Molina Healthcare Inc(MOH) | 0 | 17,620 | +17,620 | 0 | 2 | 1.73% | +2 |
| PFIZER INC(PFE) | 107,664 | 106,092 | -1,572 | 3 | 3 | 2.19% | 0 |
| Jd.Com Inc(JD) | 273,077 | 269,946 | -3,131 | 8 | 8 | 5.87% | 0 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 54,323 | 54,291 | -32 | 3 | 3 | 2.49% | 0 |
| SUN CMNTYS INC(SUI) | 27,861 | 27,838 | -23 | 3 | 4 | 2.58% | 0 |
| SCHWAB STRATEGIC TR | 14,039 | 12,694 | -1,345 | 0 | 0 | 0.20% | -0 |
| CHINA LG-CAP ETF | 18,910 | 18,670 | -240 | 1 | 1 | 0.49% | -0 |
| ARCH CAP GROUP LTD ORD | 22,414 | 21,623 | -791 | 2 | 2 | 1.53% | -0 |
| EQUITY RESIDENTIAL(VMRK) | 56,624 | 56,598 | -26 | 4 | 3 | 2.46% | -0 |
| EDWARDS LIFESCIENCES CORP | 2,707 | 0 | -2,707 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 8,906 | 0 | -8,906 | 0 | 0 | — | -0 |
| EXXON MOBIL CORP | 2,118 | 0 | -2,118 | 0 | 0 | — | -0 |
| ESSEX PPTY TR INC(ESS) | 13,527 | 13,533 | +6 | 4 | 3 | 2.41% | -0 |
| Impinj Inc(PI) | 1,900 | 0 | -1,900 | 0 | 0 | — | -0 |
| AVALONBAY CMTYS INC | 17,405 | 17,107 | -298 | 3 | 3 | 2.06% | -0 |
| PRUDENTIAL FINL INC(PFH) | 3,566 | 0 | -3,566 | 0 | 0 | — | -0 |
| JOHNSON & JOHNSON(JNJ) | 2,040 | 0 | -2,040 | 0 | 0 | — | -0 |
| PEPSICO INC(PEP) | 3,673 | 0 | -3,673 | 1 | 0 | — | -1 |
| BAIDU INC | 24,419 | 23,296 | -1,123 | 3 | 3 | 1.91% | -1 |
| COSTAR GROUP INC(CSGP) | 22,302 | 22,187 | -115 | 2 | 1 | 0.66% | -1 |
| APPLE INC(AAPL) | 38,319 | 38,532 | +213 | 10 | 10 | 7.19% | -1 |
| ALPHABET INC(GOOG) | 21,935 | 20,968 | -967 | 7 | 6 | 4.42% | -1 |
| MICROSOFT CORP(MSFT) | 18,836 | 22,020 | +3,184 | 9 | 8 | 6.00% | -1 |
| ALPHABET INC(GOOG) | 25,279 | 24,084 | -1,195 | 8 | 7 | 5.10% | -1 |
| Synopsys Inc(SNPS) | 2,255 | 0 | -2,255 | 1 | 0 | — | -1 |
| BROADCOM INC(AVGO) | 20,902 | 19,724 | -1,178 | 7 | 6 | 4.49% | -1 |
| FACTSET RESH SYS INC(FDS) | 3,928 | 0 | -3,928 | 1 | 0 | — | -1 |
| MID AMER APT CMNTYS INC(MAA) | 26,471 | 20,759 | -5,712 | 4 | 3 | 1.86% | -1 |
| GARTNER INC(IT) | 4,813 | 0 | -4,813 | 1 | 0 | — | -1 |
| Meta Platforms Inc(META) | 16,094 | 16,126 | +32 | 11 | 9 | 6.79% | -1 |
| HYATT HOTELS CORP(H) | 11,189 | 0 | -11,189 | 2 | 0 | — | -2 |
| UDR INC(UDR) | 92,979 | 45,810 | -47,169 | 3 | 2 | 1.14% | -2 |
| ALIBABA GROUP HLDG LTD(BABA) | 82,378 | 81,255 | -1,123 | 12 | 10 | 7.50% | -2 |
| Independence Realty(IRT) | 193,742 | 99,066 | -94,676 | 3 | 1 | 1.09% | -2 |
| CAMDEN PPTY TR(CPT) | 33,590 | 17,974 | -15,616 | 4 | 2 | 1.29% | -2 |
| MSCI INC(MSCI) | 3,746 | 0 | -3,746 | 2 | 0 | — | -2 |
| TRANSDIGM GROUP INC(TDG) | 1,651 | 0 | -1,651 | 2 | 0 | — | -2 |
| TESLA INC(TSLA) | 5,578 | 0 | -5,578 | 3 | 0 | — | -3 |
| Kraneshares Tr Csi China Inter | 439,806 | 435,918 | -3,888 | 15 | 12 | 9.12% | -3 |
| Advanced Micro Devices(AMD) | 12,668 | 0 | -12,668 | 3 | 0 | — | -3 |
| Invitation Homes Inc(INVH) | 98,580 | 0 | -98,580 | 3 | 0 | — | -3 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,150 | 0 | -7,150 | 3 | 0 | — | -3 |
| IDEXX LABS INC(IDXX) | 5,024 | 0 | -5,024 | 3 | 0 | — | -3 |
| INVESCO QQQ TR | 10,532 | 0 | -10,532 | 6 | 0 | — | -6 |
| SPDR SER TR ST STR BLO 1 ETF | 121,230 | 40,341 | -80,889 | 11 | 4 | 2.72% | -7 |