Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kraneshares Tr Csi China Inter | 439,806 | 435,918 | -3,888 | $15.0K | $12.4K | 9.12% | -$2.6K |
| Alibaba Group Holding LimitedADS(BABA) | 82,378 | 81,255 | -1,123 | $12.1K | $10.2K | 7.50% | -$1.9K |
| Apple Inc.(AAPL) | 38,319 | 38,532 | +213 | $10.4K | $9.8K | 7.19% | -$638 |
| Meta Platforms, Inc.CL A(META) | 16,094 | 16,126 | +32 | $10.6K | $9.2K | 6.79% | -$1.4K |
| Microsoft Corporation(MSFT) | 18,836 | 22,020 | +3,184 | $9.1K | $8.2K | 6.00% | -$958 |
| JD.com, Inc.ADR(JD) | 273,077 | 269,946 | -3,131 | $7.8K | $8.0K | 5.87% | +$145 |
| BitMine Immersion Technologies Inc(BMNP) | 125,636 | 372,782 | +247,146 | $3.4K | $7.4K | 5.42% | +$4.0K |
| Alphabet Inc.CL A(GOOG) | 25,279 | 24,084 | -1,195 | $7.9K | $6.9K | 5.10% | -$986 |
| Broadcom Inc.(AVGO) | 20,902 | 19,724 | -1,178 | $7.2K | $6.1K | 4.49% | -$1.1K |
| Alphabet Inc.CL C(GOOG) | 21,935 | 20,968 | -967 | $6.9K | $6.0K | 4.42% | -$868 |
| NVIDIA Corporation(NVDA) | 0 | 27,395 | +27,395 | $0 | $4.8K | 3.51% | +$4.8K |
| Amazon.com, Inc.(AMZN) | 0 | 22,446 | +22,446 | $0 | $4.7K | 3.44% | +$4.7K |
| Spdr Ser TrSPDR BLOOMBERG ST STR BLO 1 ETF | 121,230 | 40,341 | -80,889 | $11.1K | $3.7K | 2.72% | -$7.4K |
| Sun Communities, Inc.(SUI) | 27,861 | 27,838 | -23 | $3.5K | $3.5K | 2.58% | +$54 |
| Equity LifeStyle Properties, Inc.(ELS) | 54,323 | 54,291 | -32 | $3.3K | $3.4K | 2.49% | +$96 |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 56,624 | 56,598 | -26 | $3.6K | $3.3K | 2.46% | -$222 |
| Essex Property Trust, Inc.(ESS) | 13,527 | 13,533 | +6 | $3.5K | $3.3K | 2.41% | -$265 |
| Dow Inc.(DOW) | 0 | 76,314 | +76,314 | $0 | $3.2K | 2.34% | +$3.2K |
| Pfizer Inc.(PFE) | 107,664 | 106,092 | -1,572 | $2.7K | $3.0K | 2.19% | +$298 |
| Avalonbay Cmtys Inc | 17,405 | 17,107 | -298 | $3.2K | $2.8K | 2.06% | -$361 |
| Baidu IncADS | 24,419 | 23,296 | -1,123 | $3.2K | $2.6K | 1.91% | -$595 |
| Mid-America Apartment Communities, Inc.(MAA) | 26,471 | 20,759 | -5,712 | $3.7K | $2.5K | 1.86% | -$1.1K |
| Molina Healthcare, Inc.(MOH) | 0 | 17,620 | +17,620 | $0 | $2.3K | 1.73% | +$2.3K |
| Arch Cap Group Ltd ORD | 22,414 | 21,623 | -791 | $2.1K | $2.1K | 1.53% | -$74 |
| Camden Property TrustSH BEN INT(CPT) | 33,590 | 17,974 | -15,616 | $3.7K | $1.8K | 1.29% | -$1.9K |
| UDR, Inc.(UDR) | 92,979 | 45,810 | -47,169 | $3.4K | $1.5K | 1.14% | -$1.9K |
| Independence Realty Trust, Inc.(IRT) | 193,742 | 99,066 | -94,676 | $3.4K | $1.5K | 1.09% | -$1.9K |
| CoStar Group, Inc.(CSGP) | 22,302 | 22,187 | -115 | $1.5K | $895 | 0.66% | -$605 |
| China Lg-Cap Etf | 18,910 | 18,670 | -240 | $724 | $670 | 0.49% | -$54 |
| Schwab Strategic TrUS REIT ETF | 14,039 | 12,694 | -1,345 | $293 | $273 | 0.20% | -$20 |
| Invesco Qqq TrUNIT SER 1 | 10,532 | 0 | -10,532 | $6.5K | $0 | — | -$6.5K |
| IDEXX Laboratories, Inc.(IDXX) | 5,024 | 0 | -5,024 | $3.4K | $0 | — | -$3.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,150 | 0 | -7,150 | $3.4K | $0 | — | -$3.4K |
| Invitation Homes Inc.(INVH) | 98,580 | 0 | -98,580 | $2.7K | $0 | — | -$2.7K |
| Advanced Micro Devices, Inc.(AMD) | 12,668 | 0 | -12,668 | $2.7K | $0 | — | -$2.7K |
| Tesla, Inc.(TSLA) | 5,578 | 0 | -5,578 | $2.5K | $0 | — | -$2.5K |
| TransDigm Group Incorporated(TDG) | 1,651 | 0 | -1,651 | $2.2K | $0 | — | -$2.2K |
| MSCI Inc.(MSCI) | 3,746 | 0 | -3,746 | $2.1K | $0 | — | -$2.1K |
| Hyatt Hotels Corporation(H) | 11,189 | 0 | -11,189 | $1.8K | $0 | — | -$1.8K |
| Gartner, Inc.(IT) | 4,813 | 0 | -4,813 | $1.2K | $0 | — | -$1.2K |
| FactSet Research Systems Inc.(FDS) | 3,928 | 0 | -3,928 | $1.1K | $0 | — | -$1.1K |
| Synopsys, Inc.(SNPS) | 2,255 | 0 | -2,255 | $1.1K | $0 | — | -$1.1K |
| PepsiCo, Inc.(PEP) | 3,673 | 0 | -3,673 | $527 | $0 | — | -$527 |
| Johnson & Johnson(JNJ) | 2,040 | 0 | -2,040 | $422 | $0 | — | -$422 |
| CABCO Trust for JC Penney Debentures(PFH) | 3,566 | 0 | -3,566 | $403 | $0 | — | -$403 |
| Impinj, Inc.(PI) | 1,900 | 0 | -1,900 | $331 | $0 | — | -$331 |
| Exxon Mobil Corp | 2,118 | 0 | -2,118 | $255 | $0 | — | -$255 |
| Schwab Strategic TrUS Broad Market ETF | 8,906 | 0 | -8,906 | $234 | $0 | — | -$234 |
| Edwards Lifesciences Corp | 2,707 | 0 | -2,707 | $231 | $0 | — | -$231 |