Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kraneshares Tr Csi China Inter | 333,472 | 356,802 | +23,330 | 9 | 12 | 7.78% | +3 |
| Jd.Com Inc(JD) | 203,722 | 208,649 | +4,927 | 5 | 8 | 5.35% | +3 |
| ALIBABA GROUP HLDG LTD(BABA) | 71,855 | 73,250 | +1,395 | 5 | 8 | 4.98% | +3 |
| TESLA INC(TSLA) | 39,631 | 37,996 | -1,635 | 8 | 10 | 6.37% | +2 |
| SUN CMNTYS INC(SUI) | 19,880 | 25,055 | +5,175 | 2 | 3 | 2.17% | +1 |
| Independence Realty(IRT) | 137,149 | 171,215 | +34,066 | 3 | 4 | 2.25% | +1 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 38,832 | 47,998 | +9,166 | 3 | 3 | 2.19% | +1 |
| Easterly Govt Pptys Inc Com(DEA) | 252,527 | 288,391 | +35,864 | 3 | 4 | 2.51% | +1 |
| APPLE INC(AAPL) | 41,895 | 41,182 | -713 | 9 | 10 | 6.15% | +1 |
| CAMDEN PPTY TR(CPT) | 28,995 | 31,580 | +2,585 | 3 | 4 | 2.50% | +1 |
| MID AMER APT CMNTYS INC(MAA) | 22,452 | 24,644 | +2,192 | 3 | 4 | 2.51% | +1 |
| AVALONBAY CMTYS INC | 13,689 | 15,686 | +1,997 | 3 | 4 | 2.26% | +1 |
| UDR INC(UDR) | 79,984 | 86,303 | +6,319 | 3 | 4 | 2.51% | +1 |
| ESSEX PPTY TR INC(ESS) | 11,343 | 12,475 | +1,132 | 3 | 4 | 2.36% | +1 |
| Meta Platforms Inc(MDB) | 19,139 | 17,885 | -1,254 | 10 | 10 | 6.56% | +1 |
| EQUITY RESIDENTIAL(EQR) | 48,954 | 52,523 | +3,569 | 3 | 4 | 2.51% | +1 |
| ARCH CAP GROUP LTD ORD | 21,678 | 22,967 | +1,289 | 2 | 3 | 1.65% | 0 |
| MSCI INC(MSCI) | 3,962 | 3,845 | -117 | 2 | 2 | 1.44% | 0 |
| ILLUMINA INC(ILMN) | 16,622 | 15,806 | -816 | 2 | 2 | 1.32% | 0 |
| Impinj Inc(PI) | 3,900 | 3,900 | 0 | 1 | 1 | 0.54% | 0 |
| FACTSET RESH SYS INC(FDS) | 3,985 | 4,005 | +20 | 2 | 2 | 1.18% | 0 |
| SPDR SER TR S&P BIOTECH ST STR SP BIOT | 0 | 2,082 | +2,082 | 0 | 0 | 0.13% | 0 |
| VAIL RESORTS INC(MTN) | 8,273 | 9,665 | +1,392 | 1 | 2 | 1.08% | 0 |
| INVESCO QQQ TR | 12,427 | 12,561 | +134 | 6 | 6 | 3.93% | 0 |
| TRANSDIGM GROUP INC | 1,737 | 1,671 | -66 | 2 | 2 | 1.53% | 0 |
| GARTNER INC(IT) | 4,872 | 4,629 | -243 | 2 | 2 | 1.50% | 0 |
| CHOICE HOTELS INTL INC(CHH) | 12,352 | 12,465 | +113 | 1 | 2 | 1.04% | 0 |
| COSTAR GROUP INC(CSGP) | 21,179 | 21,857 | +678 | 2 | 2 | 1.06% | 0 |
| IDEXX LABS INC(IDXX) | 5,030 | 5,002 | -28 | 2 | 3 | 1.62% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 7,104 | 7,764 | +660 | 1 | 1 | 0.46% | 0 |
| Advanced Micro Devices(AMD) | 13,693 | 13,768 | +75 | 2 | 2 | 1.45% | 0 |
| BROADCOM INC(AVGO) | 2,588 | 24,238 | +21,650 | 4 | 4 | 2.68% | 0 |
| PRUDENTIAL FINL INC(PFH) | 3,338 | 3,373 | +35 | 0 | 0 | 0.26% | 0 |
| SCHWAB STRATEGIC TR | 4,186 | 4,170 | -16 | 0 | 0 | 0.18% | 0 |
| EXXON MOBIL CORP | 2,259 | 2,259 | 0 | 0 | 0 | 0.17% | 0 |
| PEPSICO INC(PEP) | 4,105 | 4,005 | -100 | 1 | 1 | 0.44% | 0 |
| HYATT HOTELS CORP(H) | 11,540 | 11,369 | -171 | 2 | 2 | 1.11% | -0 |
| Synopsys Inc(SNPS) | 1,230 | 1,365 | +135 | 1 | 1 | 0.44% | -0 |
| JOHNSON & JOHNSON(JNJ) | 3,173 | 2,440 | -733 | 0 | 0 | 0.25% | -0 |
| ANSYS INC | 3,156 | 2,736 | -420 | 1 | 1 | 0.56% | -0 |
| PFIZER INC(PFE) | 8,502 | 0 | -8,502 | 0 | 0 | — | -0 |
| EDWARDS LIFESCIENCES CORP | 2,707 | 0 | -2,707 | 0 | 0 | — | -0 |
| AIRBNB INC | 11,881 | 11,886 | +5 | 2 | 2 | 0.97% | -0 |
| ISHARES INC | 4,472 | 0 | -4,472 | 0 | 0 | — | -0 |
| MICROSOFT CORP(MSFT) | 19,888 | 19,764 | -124 | 9 | 9 | 5.45% | -0 |
| ALPHABET INC(GOOG) | 24,098 | 23,828 | -270 | 4 | 4 | 2.55% | -0 |
| ALPHABET INC(GOOG) | 26,856 | 26,439 | -417 | 5 | 4 | 2.81% | -1 |
| PINTEREST INC(PINS) | 14,063 | 0 | -14,063 | 1 | 0 | — | -1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,174 | 7,060 | -114 | 3 | 2 | 1.27% | -1 |
| APARTMENT INCOME REIT CORP COM | 50,788 | 0 | -50,788 | 2 | 0 | — | -2 |