Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 75,627 | 82,612 | +6,985 | 9 | 15 | 8.03% | +6 |
| Kraneshares Tr Csi China Inter | 390,746 | 440,048 | +49,302 | 13 | 18 | 10.06% | +5 |
| BAIDU INC | 0 | 25,988 | +25,988 | 0 | 3 | 1.86% | +3 |
| Jd.Com Inc(JD) | 216,281 | 269,504 | +53,223 | 7 | 9 | 5.13% | +2 |
| APPLE INC(AAPL) | 38,530 | 38,504 | -26 | 8 | 10 | 5.33% | +2 |
| ALPHABET INC(GOOG) | 25,415 | 25,315 | -100 | 4 | 6 | 3.35% | +2 |
| ALPHABET INC(GOOG) | 22,188 | 22,090 | -98 | 4 | 5 | 2.93% | +1 |
| BROADCOM INC(AVGO) | 21,745 | 21,042 | -703 | 6 | 7 | 3.78% | +1 |
| TESLA INC(TSLA) | 5,544 | 5,545 | +1 | 2 | 2 | 1.34% | +1 |
| IDEXX LABS INC(IDXX) | 5,042 | 5,033 | -9 | 3 | 3 | 1.75% | +1 |
| Synopsys Inc(SNPS) | 1,420 | 2,255 | +835 | 1 | 1 | 0.61% | 0 |
| MICROSOFT CORP(MSFT) | 18,930 | 18,913 | -17 | 9 | 10 | 5.33% | 0 |
| Advanced Micro Devices(AMD) | 12,626 | 12,779 | +153 | 2 | 2 | 1.13% | 0 |
| SPDR SER TR S&P BIOTECH ST STR SP BIOT | 0 | 2,082 | +2,082 | 0 | 0 | 0.11% | 0 |
| Easterly Govt Pptys Inc Com(DEA) | 124,801 | 128,178 | +3,377 | 3 | 3 | 1.60% | 0 |
| INVESCO QQQ TR | 11,459 | 10,754 | -705 | 6 | 6 | 3.51% | 0 |
| ILLUMINA INC(ILMN) | 15,258 | 16,328 | +1,070 | 1 | 2 | 0.84% | 0 |
| SUN CMNTYS INC(SUI) | 27,780 | 27,961 | +181 | 4 | 4 | 1.96% | 0 |
| COSTAR GROUP INC(CSGP) | 22,357 | 22,302 | -55 | 2 | 2 | 1.02% | 0 |
| CHINA LG-CAP ETF | 18,920 | 18,910 | -10 | 1 | 1 | 0.42% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,040 | 2,040 | 0 | 0 | 0 | 0.21% | 0 |
| SCHWAB STRATEGIC TR | 11,781 | 14,035 | +2,254 | 0 | 0 | 0.16% | 0 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 52,944 | 54,502 | +1,558 | 3 | 3 | 1.80% | 0 |
| PEPSICO INC(PEP) | 3,673 | 3,673 | 0 | 0 | 1 | 0.28% | 0 |
| HYATT HOTELS CORP(H) | 11,262 | 11,205 | -57 | 2 | 2 | 0.87% | 0 |
| SCHWAB STRATEGIC TR | 8,910 | 8,906 | -4 | 0 | 0 | 0.12% | 0 |
| AMAZON COM INC(AMZN) | 927 | 927 | 0 | 0 | 0 | 0.11% | 0 |
| EXXON MOBIL CORP | 2,219 | 2,118 | -101 | 0 | 0 | 0.13% | 0 |
| EDWARDS LIFESCIENCES CORP | 2,707 | 2,707 | 0 | 0 | 0 | 0.11% | -0 |
| PRUDENTIAL FINL INC(PFH) | 3,487 | 3,529 | +42 | 0 | 0 | 0.20% | -0 |
| ARCH CAP GROUP LTD ORD | 22,530 | 22,429 | -101 | 2 | 2 | 1.11% | -0 |
| MSCI INC(MSCI) | 3,754 | 3,745 | -9 | 2 | 2 | 1.16% | -0 |
| Independence Realty(IRT) | 183,185 | 194,239 | +11,054 | 3 | 3 | 1.73% | -0 |
| AVALONBAY CMTYS INC | 16,890 | 17,465 | +575 | 3 | 3 | 1.84% | -0 |
| VAIL RESORTS INC(MTN) | 9,514 | 9,539 | +25 | 1 | 1 | 0.78% | -0 |
| Impinj Inc(PI) | 3,900 | 1,900 | -2,000 | 0 | 0 | 0.19% | -0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,066 | 7,154 | +88 | 4 | 4 | 1.91% | -0 |
| EQUITY RESIDENTIAL(VMRK) | 55,991 | 56,949 | +958 | 4 | 4 | 2.01% | -0 |
| AIRBNB INC | 11,817 | 11,788 | -29 | 2 | 1 | 0.78% | -0 |
| ESSEX PPTY TR INC(ESS) | 13,312 | 13,586 | +274 | 4 | 4 | 1.98% | -0 |
| MID AMER APT CMNTYS INC(MAA) | 26,193 | 26,630 | +437 | 4 | 4 | 2.02% | -0 |
| CAMDEN PPTY TR(CPT) | 33,607 | 33,791 | +184 | 4 | 4 | 1.96% | -0 |
| CHOICE HOTELS INTL INC(CHH) | 12,022 | 11,984 | -38 | 2 | 1 | 0.70% | -0 |
| UDR INC(UDR) | 91,817 | 93,439 | +1,622 | 4 | 3 | 1.89% | -0 |
| TRANSDIGM GROUP INC(TDG) | 1,655 | 1,652 | -3 | 3 | 2 | 1.18% | -0 |
| GARTNER INC(IT) | 4,527 | 4,813 | +286 | 2 | 1 | 0.69% | -1 |
| Meta Platforms Inc(META) | 16,891 | 16,163 | -728 | 12 | 12 | 6.46% | -1 |
| FACTSET RESH SYS INC(FDS) | 3,880 | 3,893 | +13 | 2 | 1 | 0.61% | -1 |
| ANSYS INC | 2,649 | 0 | -2,649 | 1 | 0 | — | -1 |
| SPDR SER TR ST STR BLO 1 ETF | 173,036 | 138,648 | -34,388 | 16 | 13 | 6.92% | -3 |