Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kraneshares Tr Csi China Inter | 0 | 390,746 | +390,746 | 0 | 13 | 8.12% | +13 |
| Meta Platforms Inc(META) | 0 | 16,891 | +16,891 | 0 | 12 | 7.54% | +12 |
| Easterly Govt Pptys Inc Com(DEA) | 0 | 124,801 | +124,801 | 0 | 3 | 1.68% | +3 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,655 | +1,655 | 0 | 3 | 1.52% | +3 |
| MICROSOFT CORP(MSFT) | 18,930 | 18,930 | 0 | 7 | 9 | 5.70% | +2 |
| BROADCOM INC(AVGO) | 22,290 | 21,745 | -545 | 4 | 6 | 3.63% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,066 | 7,066 | 0 | 2 | 4 | 2.18% | +1 |
| SPDR SER TR ST STR BLO 1 ETF | 161,076 | 173,036 | +11,960 | 15 | 16 | 9.60% | +1 |
| INVESCO QQQ TR | 11,460 | 11,459 | -1 | 5 | 6 | 3.82% | +1 |
| CHINA LG-CAP ETF | 0 | 18,920 | +18,920 | 0 | 1 | 0.42% | +1 |
| IDEXX LABS INC(IDXX) | 5,042 | 5,042 | 0 | 2 | 3 | 1.64% | +1 |
| ALPHABET INC(GOOG) | 25,434 | 25,415 | -19 | 4 | 4 | 2.71% | +1 |
| Advanced Micro Devices(AMD) | 12,613 | 12,626 | +13 | 1 | 2 | 1.08% | 0 |
| ALPHABET INC(GOOG) | 22,187 | 22,188 | +1 | 3 | 4 | 2.38% | 0 |
| ILLUMINA INC(ILMN) | 15,066 | 15,258 | +192 | 1 | 1 | 0.88% | 0 |
| SCHWAB STRATEGIC TR | 0 | 11,781 | +11,781 | 0 | 0 | 0.15% | 0 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,707 | +2,707 | 0 | 0 | 0.13% | 0 |
| SCHWAB STRATEGIC TR | 0 | 8,910 | +8,910 | 0 | 0 | 0.13% | 0 |
| AMAZON COM INC(AMZN) | 0 | 927 | +927 | 0 | 0 | 0.12% | 0 |
| HYATT HOTELS CORP(H) | 11,261 | 11,262 | +1 | 1 | 2 | 0.95% | 0 |
| AIRBNB INC | 11,856 | 11,817 | -39 | 1 | 2 | 0.95% | 0 |
| Synopsys Inc(SNPS) | 1,420 | 1,420 | 0 | 1 | 1 | 0.44% | 0 |
| ANSYS INC | 2,649 | 2,649 | 0 | 1 | 1 | 0.56% | 0 |
| Impinj Inc(PI) | 3,900 | 3,900 | 0 | 0 | 0 | 0.26% | 0 |
| MSCI INC(MSCI) | 3,754 | 3,754 | 0 | 2 | 2 | 1.31% | 0 |
| COSTAR GROUP INC(CSGP) | 22,357 | 22,357 | 0 | 2 | 2 | 1.09% | 0 |
| PRUDENTIAL FINL INC(PFH) | 3,446 | 3,487 | +41 | 0 | 0 | 0.23% | -0 |
| JOHNSON & JOHNSON(JNJ) | 2,040 | 2,040 | 0 | 0 | 0 | 0.19% | -0 |
| VAIL RESORTS INC(MTN) | 9,513 | 9,514 | +1 | 2 | 1 | 0.90% | -0 |
| FACTSET RESH SYS INC(FDS) | 3,880 | 3,880 | 0 | 2 | 2 | 1.05% | -0 |
| EXXON MOBIL CORP | 2,259 | 2,219 | -40 | 0 | 0 | 0.14% | -0 |
| PEPSICO INC(PEP) | 3,673 | 3,673 | 0 | 1 | 0 | 0.29% | -0 |
| SUN CMNTYS INC(SUI) | 27,861 | 27,780 | -81 | 4 | 4 | 2.13% | -0 |
| GARTNER INC(IT) | 4,527 | 4,527 | 0 | 2 | 2 | 1.11% | -0 |
| CHOICE HOTELS INTL INC(CHH) | 12,022 | 12,022 | 0 | 2 | 2 | 0.92% | -0 |
| ARCH CAP GROUP LTD ORD | 22,530 | 22,530 | 0 | 2 | 2 | 1.24% | -0 |
| TESLA INC(TSLA) | 7,264 | 5,544 | -1,720 | 2 | 2 | 1.07% | -0 |
| AVALONBAY CMTYS INC | 16,951 | 16,890 | -61 | 4 | 3 | 2.08% | -0 |
| EQUITY RESIDENTIAL(EQR) | 56,187 | 55,991 | -196 | 4 | 4 | 2.29% | -0 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 53,080 | 52,944 | -136 | 4 | 3 | 1.98% | -0 |
| ESSEX PPTY TR INC(ESS) | 13,356 | 13,312 | -44 | 4 | 4 | 2.28% | -0 |
| CAMDEN PPTY TR(CPT) | 33,739 | 33,607 | -132 | 4 | 4 | 2.29% | -0 |
| UDR INC(UDR) | 92,136 | 91,817 | -319 | 4 | 4 | 2.27% | -0 |
| MID AMER APT CMNTYS INC(MAA) | 26,288 | 26,193 | -95 | 4 | 4 | 2.35% | -1 |
| APPLE INC(AAPL) | 38,529 | 38,530 | +1 | 9 | 8 | 4.78% | -1 |
| Independence Realty(IRT) | 183,828 | 183,185 | -643 | 4 | 3 | 1.96% | -1 |
| ALIBABA GROUP HLDG LTD(BABA) | 75,785 | 75,627 | -158 | 10 | 9 | 5.19% | -1 |
| Jd.Com Inc(JD) | 217,014 | 216,281 | -733 | 9 | 7 | 4.27% | -2 |
| TRANSDIGM GROUP INC | 1,655 | 0 | -1,655 | 2 | 0 | — | -2 |
| Easterly Govt Pptys Inc Com(DEA) | 320,513 | 0 | -320,513 | 3 | 0 | — | -3 |
| Meta Platforms Inc(MDB) | 16,932 | 0 | -16,932 | 10 | 0 | — | -10 |
| Kraneshares Tr Csi China Inter | 390,242 | 0 | -390,242 | 14 | 0 | — | -14 |