Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jd.Com Inc(JD) | 15,811 | 182,655 | +166,844 | 1 | 5 | 4.51% | +5 |
| Kraneshares Tr Csi China Inter | 197,903 | 304,600 | +106,697 | 5 | 8 | 7.07% | +3 |
| Easterly Govt Pptys Inc Com(DEA) | 11,886 | 79,357 | +67,471 | 0 | 1 | 0.77% | +1 |
| Impinj Inc(PI) | 0 | 10,168 | +10,168 | 0 | 1 | 0.47% | +1 |
| Advanced Micro Devices(AMD) | 0 | 2,000 | +2,000 | 0 | 0 | 0.17% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 65,918 | 65,558 | -360 | 5 | 6 | 4.82% | 0 |
| ALPHABET INC(GOOG) | 31,182 | 29,571 | -1,611 | 4 | 4 | 3.28% | 0 |
| FACTSET RESH SYS INC(FDS) | 5,075 | 4,965 | -110 | 2 | 2 | 1.84% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,166 | 8,657 | -509 | 1 | 1 | 1.23% | 0 |
| Independence Realty(IRT) | 10,582 | 20,506 | +9,924 | 0 | 0 | 0.24% | 0 |
| ARCH CAP GROUP LTD ORD | 30,418 | 29,568 | -850 | 2 | 2 | 2.00% | 0 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 13,907 | 15,721 | +1,814 | 1 | 1 | 0.85% | 0 |
| MSCI INC(MSCI) | 5,505 | 5,132 | -373 | 3 | 3 | 2.23% | 0 |
| CHOICE HOTELS INTL INC(CHH) | 15,088 | 14,752 | -336 | 2 | 2 | 1.53% | 0 |
| AIRBNB INC | 13,249 | 12,575 | -674 | 2 | 2 | 1.46% | 0 |
| PRUDENTIAL FINL INC(PFH) | 3,195 | 3,232 | +37 | 0 | 0 | 0.26% | 0 |
| AVALONBAY CMTYS INC | 5,763 | 6,478 | +715 | 1 | 1 | 0.94% | 0 |
| ALPHABET INC(GOOG) | 33,166 | 30,469 | -2,697 | 4 | 4 | 3.40% | 0 |
| SCHWAB STRATEGIC TR | 4,187 | 4,187 | 0 | 0 | 0 | 0.18% | -0 |
| SUN CMNTYS INC(SUI) | 6,465 | 7,054 | +589 | 1 | 1 | 0.71% | -0 |
| ESSEX PPTY TR INC(ESS) | 7,189 | 7,673 | +484 | 2 | 2 | 1.38% | -0 |
| Meta Platforms Inc(MDB) | 29,512 | 27,903 | -1,609 | 8 | 8 | 7.10% | -0 |
| JOHNSON & JOHNSON(JNJ) | 3,519 | 3,120 | -399 | 1 | 0 | 0.41% | -0 |
| INVESCO QQQ TR | 13,359 | 13,503 | +144 | 5 | 5 | 4.10% | -0 |
| PINTEREST INC(PINS) | 110,281 | 106,261 | -4,020 | 3 | 3 | 2.43% | -0 |
| HYATT HOTELS CORP(H) | 16,979 | 16,508 | -471 | 2 | 2 | 1.48% | -0 |
| EQUITY RESIDENTIAL(EQR) | 35,284 | 36,304 | +1,020 | 2 | 2 | 1.81% | -0 |
| SPDR SER TR ST STR BLO 1 ETF | 2,216 | 0 | -2,216 | 0 | 0 | — | -0 |
| PEPSICO INC(PEP) | 1,106 | 0 | -1,106 | 0 | 0 | — | -0 |
| ISHARES INC | 8,784 | 5,633 | -3,151 | 1 | 0 | 0.28% | -0 |
| GARTNER INC(IT) | 7,557 | 7,043 | -514 | 3 | 2 | 2.05% | -0 |
| CAMDEN PPTY TR(CPT) | 20,212 | 20,835 | +623 | 2 | 2 | 1.67% | -0 |
| TRANSDIGM GROUP INC | 2,914 | 2,814 | -100 | 3 | 2 | 2.01% | -0 |
| APARTMENT INCOME REIT CORP COM | 62,796 | 66,033 | +3,237 | 2 | 2 | 1.72% | -0 |
| BROADCOM INC(AVGO) | 3,087 | 2,931 | -156 | 3 | 2 | 2.06% | -0 |
| ANSYS INC | 6,805 | 6,667 | -138 | 2 | 2 | 1.68% | -0 |
| VAIL RESORTS INC(MTN) | 7,396 | 7,162 | -234 | 2 | 2 | 1.35% | -0 |
| MID AMER APT CMNTYS INC(MAA) | 15,943 | 16,360 | +417 | 2 | 2 | 1.78% | -0 |
| EDWARDS LIFESCIENCES CORP | 3,382 | 0 | -3,382 | 0 | 0 | — | -0 |
| UDR INC(UDR) | 54,150 | 56,182 | +2,032 | 2 | 2 | 1.70% | -0 |
| COSTAR GROUP INC(CSGP) | 26,931 | 26,427 | -504 | 2 | 2 | 1.72% | -0 |
| MONDELEZ INTL INC(MDLZ) | 5,606 | 0 | -5,606 | 0 | 0 | — | -0 |
| LILLY ELI & CO(LLY) | 1,130 | 0 | -1,130 | 1 | 0 | — | -1 |
| IDEXX LABS INC(IDXX) | 7,298 | 7,038 | -260 | 4 | 3 | 2.61% | -1 |
| ILLUMINA INC(ILMN) | 11,184 | 10,806 | -378 | 2 | 1 | 1.26% | -1 |
| TESLA INC(TSLA) | 42,165 | 40,425 | -1,740 | 11 | 10 | 8.57% | -1 |
| MICROSOFT CORP(MSFT) | 23,582 | 22,325 | -1,257 | 8 | 7 | 5.97% | -1 |
| APPLE INC(AAPL) | 55,291 | 45,978 | -9,313 | 11 | 8 | 6.67% | -3 |
| SCHRODINGER INC(SDGR) | 119,077 | 0 | -119,077 | 6 | 0 | — | -6 |
| SPDR SER TR S&P BIOTECH ST STR SP BIOT | 74,743 | 3,200 | -71,543 | 6 | 0 | 0.20% | -6 |