Aurora Investment Managers, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 27,395 | +27,395 | 0 | 4,778 | 3.51% | +4,778 |
| AMAZON COM INC(AMZN) | 0 | 22,446 | +22,446 | 0 | 4,675 | 3.44% | +4,675 |
| Bitmine Immersion Tecnol(BMNR) | 125,636 | 372,782 | +247,146 | 3,411 | 7,374 | 5.42% | +3,963 |
| Dow Chemical Company(DOW) | 0 | 76,314 | +76,314 | 0 | 3,178 | 2.34% | +3,178 |
| Molina Healthcare Inc(MOH) | 0 | 17,620 | +17,620 | 0 | 2,349 | 1.73% | +2,349 |
| PFIZER INC(PFE) | 107,664 | 106,092 | -1,572 | 2,681 | 2,979 | 2.19% | +298 |
| Jd.Com Inc(JD) | 273,077 | 269,946 | -3,131 | 7,837 | 7,982 | 5.87% | +145 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 54,323 | 54,291 | -32 | 3,293 | 3,389 | 2.49% | +96 |
| SUN CMNTYS INC(SUI) | 27,861 | 27,838 | -23 | 3,452 | 3,506 | 2.58% | +54 |
| SCHWAB STRATEGIC TR | 14,039 | 12,694 | -1,345 | 293 | 273 | 0.20% | -20 |
| CHINA LG-CAP ETF | 18,910 | 18,670 | -240 | 724 | 670 | 0.49% | -54 |
| ARCH CAP GROUP LTD | 22,414 | 21,623 | -791 | 2,150 | 2,076 | 1.53% | -74 |
| EQUITY RESIDENTIAL(EQR) | 56,624 | 56,598 | -26 | 3,570 | 3,348 | 2.46% | -222 |
| EDWARDS LIFESCIENCES CORP | 2,707 | 0 | -2,707 | 231 | 0 | — | -231 |
| SCHWAB STRATEGIC TR | 8,906 | 0 | -8,906 | 234 | 0 | — | -234 |
| EXXON MOBIL CORP(XOM) | 2,118 | 0 | -2,118 | 255 | 0 | — | -255 |
| ESSEX PPTY TR INC(ESS) | 13,527 | 13,533 | +6 | 3,540 | 3,275 | 2.41% | -265 |
| Impinj Inc(PI) | 1,900 | 0 | -1,900 | 331 | 0 | — | -331 |
| AVALONBAY CMTYS INC | 17,405 | 17,107 | -298 | 3,156 | 2,795 | 2.06% | -361 |
| PRUDENTIAL FINL INC(PFH) | 3,566 | 0 | -3,566 | 403 | 0 | — | -403 |
| JOHNSON & JOHNSON(JNJ) | 2,040 | 0 | -2,040 | 422 | 0 | — | -422 |
| PEPSICO INC(PEP) | 3,673 | 0 | -3,673 | 527 | 0 | — | -527 |
| BAIDU INC | 24,419 | 23,296 | -1,123 | 3,191 | 2,596 | 1.91% | -595 |
| COSTAR GROUP INC(CSGP) | 22,302 | 22,187 | -115 | 1,500 | 895 | 0.66% | -605 |
| APPLE INC(AAPL) | 38,319 | 38,532 | +213 | 10,417 | 9,779 | 7.19% | -638 |
| ALPHABET INC(GOOG) | 21,935 | 20,968 | -967 | 6,883 | 6,015 | 4.42% | -868 |
| MICROSOFT CORP(MSFT) | 18,836 | 22,020 | +3,184 | 9,109 | 8,151 | 6.00% | -958 |
| ALPHABET INC(GOOG) | 25,279 | 24,084 | -1,195 | 7,912 | 6,926 | 5.10% | -986 |
| Synopsys Inc(SNPS) | 2,255 | 0 | -2,255 | 1,059 | 0 | — | -1,059 |
| BROADCOM INC(AVGO) | 20,902 | 19,724 | -1,178 | 7,234 | 6,105 | 4.49% | -1,129 |
| FACTSET RESH SYS INC(FDS) | 3,928 | 0 | -3,928 | 1,140 | 0 | — | -1,140 |
| MID AMER APT CMNTYS INC(MAA) | 26,471 | 20,759 | -5,712 | 3,677 | 2,535 | 1.86% | -1,142 |
| GARTNER INC(IT) | 4,813 | 0 | -4,813 | 1,214 | 0 | — | -1,214 |
| Meta Platforms Inc(META) | 16,094 | 16,126 | +32 | 10,623 | 9,226 | 6.79% | -1,397 |
| HYATT HOTELS CORP(H) | 11,189 | 0 | -11,189 | 1,794 | 0 | — | -1,794 |
| UDR INC(UDR) | 92,979 | 45,810 | -47,169 | 3,410 | 1,547 | 1.14% | -1,863 |
| ALIBABA GROUP HLDG LTD(BABA) | 82,378 | 81,255 | -1,123 | 12,075 | 10,194 | 7.50% | -1,881 |
| Independence Realty(IRT) | 193,742 | 99,066 | -94,676 | 3,387 | 1,475 | 1.09% | -1,912 |
| CAMDEN PPTY TR(CPT) | 33,590 | 17,974 | -15,616 | 3,698 | 1,755 | 1.29% | -1,943 |
| MSCI INC(MSCI) | 3,746 | 0 | -3,746 | 2,149 | 0 | — | -2,149 |
| TRANSDIGM GROUP INC(TDG) | 1,651 | 0 | -1,651 | 2,196 | 0 | — | -2,196 |
| TESLA INC(TSLA) | 5,578 | 0 | -5,578 | 2,509 | 0 | — | -2,509 |
| Kraneshares Tr Csi China Inter | 439,806 | 435,918 | -3,888 | 14,975 | 12,393 | 9.12% | -2,582 |
| Advanced Micro Devices(AMD) | 12,668 | 0 | -12,668 | 2,713 | 0 | — | -2,713 |
| Invitation Homes Inc(INVH) | 98,580 | 0 | -98,580 | 2,740 | 0 | — | -2,740 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,150 | 0 | -7,150 | 3,352 | 0 | — | -3,352 |
| IDEXX LABS INC(IDXX) | 5,024 | 0 | -5,024 | 3,399 | 0 | — | -3,399 |
| INVESCO QQQ TR | 10,532 | 0 | -10,532 | 6,470 | 0 | — | -6,470 |
| SPDR SER TR | 121,230 | 40,341 | -80,889 | 11,078 | 3,697 | 2.72% | -7,381 |