Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices(AMD) | 0 | 13,693 | +13,693 | 0 | 2 | 1.59% | +2 |
| APPLE INC(AAPL) | 43,060 | 41,895 | -1,165 | 7 | 9 | 6.33% | +1 |
| TESLA INC(TSLA) | 39,329 | 39,631 | +302 | 7 | 8 | 5.62% | +1 |
| Independence Realty(IRT) | 104,898 | 137,149 | +32,251 | 2 | 3 | 1.84% | +1 |
| Easterly Govt Pptys Inc Com(DEA) | 204,134 | 252,527 | +48,393 | 2 | 3 | 2.24% | +1 |
| ALPHABET INC(GOOG) | 27,619 | 26,856 | -763 | 4 | 5 | 3.51% | +1 |
| BROADCOM INC(AVGO) | 2,597 | 2,588 | -9 | 3 | 4 | 2.98% | +1 |
| AVALONBAY CMTYS INC | 11,943 | 13,689 | +1,746 | 2 | 3 | 2.03% | +1 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 30,892 | 38,832 | +7,940 | 2 | 3 | 1.81% | +1 |
| ESSEX PPTY TR INC(ESS) | 10,441 | 11,343 | +902 | 3 | 3 | 2.21% | +1 |
| UDR INC(UDR) | 74,638 | 79,984 | +5,346 | 3 | 3 | 2.36% | 0 |
| CAMDEN PPTY TR(CPT) | 27,183 | 28,995 | +1,812 | 3 | 3 | 2.27% | 0 |
| ALPHABET INC(GOOG) | 25,860 | 24,098 | -1,762 | 4 | 4 | 3.17% | 0 |
| EQUITY RESIDENTIAL(EQR) | 46,261 | 48,954 | +2,693 | 3 | 3 | 2.43% | 0 |
| SUN CMNTYS INC(SUI) | 15,136 | 19,880 | +4,744 | 2 | 2 | 1.71% | 0 |
| MID AMER APT CMNTYS INC(MAA) | 20,995 | 22,452 | +1,457 | 3 | 3 | 2.30% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,630 | 7,174 | -456 | 2 | 3 | 1.97% | 0 |
| INVESCO QQQ TR | 12,805 | 12,427 | -378 | 6 | 6 | 4.27% | 0 |
| MICROSOFT CORP(MSFT) | 20,580 | 19,888 | -692 | 9 | 9 | 6.37% | 0 |
| Kraneshares Tr Csi China Inter | 334,578 | 333,472 | -1,106 | 9 | 9 | 6.46% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 68,786 | 71,855 | +3,069 | 5 | 5 | 3.71% | 0 |
| Impinj Inc(PI) | 3,900 | 3,900 | 0 | 1 | 1 | 0.44% | 0 |
| Synopsys Inc(SNPS) | 1,112 | 1,230 | +118 | 1 | 1 | 0.52% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 6,421 | 7,104 | +683 | 1 | 1 | 0.47% | 0 |
| ARCH CAP GROUP LTD ORD | 23,180 | 21,678 | -1,502 | 2 | 2 | 1.57% | 0 |
| SCHWAB STRATEGIC TR | 4,186 | 4,186 | 0 | 0 | 0 | 0.19% | 0 |
| PRUDENTIAL FINL INC(PFH) | 3,303 | 3,338 | +35 | 0 | 0 | 0.28% | 0 |
| EDWARDS LIFESCIENCES CORP | 2,707 | 2,707 | 0 | 0 | 0 | 0.18% | -0 |
| ISHARES INC | 5,184 | 4,472 | -712 | 0 | 0 | 0.21% | -0 |
| VAIL RESORTS INC(MTN) | 6,959 | 8,273 | +1,314 | 2 | 1 | 1.07% | -0 |
| ILLUMINA INC(ILMN) | 13,301 | 16,622 | +3,321 | 2 | 2 | 1.24% | -0 |
| TRANSDIGM GROUP INC | 1,899 | 1,737 | -162 | 2 | 2 | 1.59% | -0 |
| CHOICE HOTELS INTL INC(CHH) | 12,633 | 12,352 | -281 | 2 | 1 | 1.05% | -0 |
| JOHNSON & JOHNSON(JNJ) | 3,745 | 3,173 | -572 | 1 | 0 | 0.33% | -0 |
| EXXON MOBIL CORP | 3,676 | 2,259 | -1,417 | 0 | 0 | 0.19% | -0 |
| PFIZER INC(PFE) | 14,939 | 8,502 | -6,437 | 0 | 0 | 0.17% | -0 |
| AIRBNB INC | 12,038 | 11,881 | -157 | 2 | 2 | 1.29% | -0 |
| ANSYS INC | 3,496 | 3,156 | -340 | 1 | 1 | 0.73% | -0 |
| HYATT HOTELS CORP(H) | 12,278 | 11,540 | -738 | 2 | 2 | 1.26% | -0 |
| SPDR SER TR S&P BIOTECH ST STR SP BIOT | 2,332 | 0 | -2,332 | 0 | 0 | — | -0 |
| FACTSET RESH SYS INC(FDS) | 4,081 | 3,985 | -96 | 2 | 2 | 1.17% | -0 |
| GARTNER INC(IT) | 5,076 | 4,872 | -204 | 2 | 2 | 1.57% | -0 |
| Jd.Com Inc(JD) | 201,128 | 203,722 | +2,594 | 6 | 5 | 3.77% | -0 |
| MSCI INC(MSCI) | 4,050 | 3,962 | -88 | 2 | 2 | 1.37% | -0 |
| IDEXX LABS INC(IDXX) | 5,239 | 5,030 | -209 | 3 | 2 | 1.76% | -0 |
| AFLAC INC(AFL) | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| COSTAR GROUP INC(CSGP) | 21,827 | 21,179 | -648 | 2 | 2 | 1.13% | -1 |
| Meta Platforms Inc(MDB) | 21,148 | 19,139 | -2,009 | 10 | 10 | 6.92% | -1 |
| PEPSICO INC(PEP) | 7,505 | 4,105 | -3,400 | 1 | 1 | 0.49% | -1 |
| AUTOMATIC DATA PROCESSING IN | 2,617 | 0 | -2,617 | 1 | 0 | — | -1 |
| APARTMENT INCOME REIT CORP COM | 88,419 | 50,788 | -37,631 | 3 | 2 | 1.42% | -1 |
| HOME DEPOT INC(HD) | 2,600 | 0 | -2,600 | 1 | 0 | — | -1 |
| PINTEREST INC(PINS) | 82,446 | 14,063 | -68,383 | 3 | 1 | 0.44% | -2 |