Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kraneshares Tr Csi China Inter | 390,746 | 440,048 | +49,302 | $13.4K | $18.5K | 10.06% | +$5.1K |
| Alibaba Group Holding LimitedADS(BABA) | 75,627 | 82,612 | +6,985 | $8.6K | $14.8K | 8.03% | +$6.2K |
| Spdr Ser TrSPDR BLOOMBERG ST STR BLO 1 ETF | 173,036 | 138,648 | -34,388 | $15.9K | $12.7K | 6.92% | -$3.2K |
| Meta Platforms, Inc.CL A(META) | 16,891 | 16,163 | -728 | $12.5K | $11.9K | 6.46% | -$597 |
| Apple Inc.(AAPL) | 38,530 | 38,504 | -26 | $7.9K | $9.8K | 5.33% | +$1.9K |
| Microsoft Corporation(MSFT) | 18,930 | 18,913 | -17 | $9.4K | $9.8K | 5.33% | +$380 |
| JD.com, Inc.ADR(JD) | 216,281 | 269,504 | +53,223 | $7.1K | $9.4K | 5.13% | +$2.4K |
| Broadcom Inc.(AVGO) | 21,745 | 21,042 | -703 | $6.0K | $6.9K | 3.78% | +$948 |
| Invesco Qqq TrUNIT SER 1 | 11,459 | 10,754 | -705 | $6.3K | $6.5K | 3.51% | +$135 |
| Alphabet Inc.CL A(GOOG) | 25,415 | 25,315 | -100 | $4.5K | $6.2K | 3.35% | +$1.7K |
| Alphabet Inc.CL C(GOOG) | 22,188 | 22,090 | -98 | $3.9K | $5.4K | 2.93% | +$1.4K |
| Mid-America Apartment Communities, Inc.(MAA) | 26,193 | 26,630 | +437 | $3.9K | $3.7K | 2.02% | -$156 |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 55,991 | 56,949 | +958 | $3.8K | $3.7K | 2.01% | -$93 |
| Essex Property Trust, Inc.(ESS) | 13,312 | 13,586 | +274 | $3.8K | $3.6K | 1.98% | -$136 |
| Camden Property TrustSH BEN INT(CPT) | 33,607 | 33,791 | +184 | $3.8K | $3.6K | 1.96% | -$179 |
| Sun Communities, Inc.(SUI) | 27,780 | 27,961 | +181 | $3.5K | $3.6K | 1.96% | +$93 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,066 | 7,154 | +88 | $3.6K | $3.5K | 1.91% | -$91 |
| UDR, Inc.(UDR) | 91,817 | 93,439 | +1,622 | $3.7K | $3.5K | 1.89% | -$267 |
| Baidu IncADS | 0 | 25,988 | +25,988 | $0 | $3.4K | 1.86% | +$3.4K |
| Avalonbay Cmtys Inc | 16,890 | 17,465 | +575 | $3.4K | $3.4K | 1.84% | -$63 |
| Equity LifeStyle Properties, Inc.(ELS) | 52,944 | 54,502 | +1,558 | $3.3K | $3.3K | 1.80% | +$43 |
| IDEXX Laboratories, Inc.(IDXX) | 5,042 | 5,033 | -9 | $2.7K | $3.2K | 1.75% | +$512 |
| Independence Realty Trust, Inc.(IRT) | 183,185 | 194,239 | +11,054 | $3.2K | $3.2K | 1.73% | -$57 |
| Easterly Government Properties, Inc.SH BEN INT(DEA) | 124,801 | 128,178 | +3,377 | $2.8K | $2.9K | 1.60% | +$168 |
| Tesla, Inc.(TSLA) | 5,544 | 5,545 | +1 | $1.8K | $2.5K | 1.34% | +$705 |
| TransDigm Group Incorporated(TDG) | 1,655 | 1,652 | -3 | $2.5K | $2.2K | 1.18% | -$338 |
| MSCI Inc.(MSCI) | 3,754 | 3,745 | -9 | $2.2K | $2.1K | 1.16% | -$40 |
| Advanced Micro Devices, Inc.(AMD) | 12,626 | 12,779 | +153 | $1.8K | $2.1K | 1.13% | +$276 |
| Arch Cap Group Ltd ORD | 22,530 | 22,429 | -101 | $2.1K | $2.0K | 1.11% | -$16 |
| CoStar Group, Inc.(CSGP) | 22,357 | 22,302 | -55 | $1.8K | $1.9K | 1.02% | +$84 |
| Hyatt Hotels Corporation(H) | 11,262 | 11,205 | -57 | $1.6K | $1.6K | 0.87% | +$17 |
| Illumina, Inc.(ILMN) | 15,258 | 16,328 | +1,070 | $1.5K | $1.6K | 0.84% | +$95 |
| Airbnb Inc | 11,817 | 11,788 | -29 | $1.6K | $1.4K | 0.78% | -$133 |
| Vail Resorts, Inc.(MTN) | 9,514 | 9,539 | +25 | $1.5K | $1.4K | 0.78% | -$68 |
| Choice Hotels International, Inc.(CHH) | 12,022 | 11,984 | -38 | $1.5K | $1.3K | 0.70% | -$244 |
| Gartner, Inc.(IT) | 4,527 | 4,813 | +286 | $1.8K | $1.3K | 0.69% | -$565 |
| FactSet Research Systems Inc.(FDS) | 3,880 | 3,893 | +13 | $1.7K | $1.1K | 0.61% | -$620 |
| Synopsys, Inc.(SNPS) | 1,420 | 2,255 | +835 | $728 | $1.1K | 0.61% | +$385 |
| China Lg-Cap Etf | 18,920 | 18,910 | -10 | $695 | $778 | 0.42% | +$83 |
| PepsiCo, Inc.(PEP) | 3,673 | 3,673 | 0 | $485 | $516 | 0.28% | +$31 |
| Johnson & Johnson(JNJ) | 2,040 | 2,040 | 0 | $312 | $378 | 0.21% | +$66 |
| CABCO Trust for JC Penney Debentures(PFH) | 3,487 | 3,529 | +42 | $375 | $366 | 0.20% | -$9 |
| Impinj, Inc.(PI) | 3,900 | 1,900 | -2,000 | $433 | $343 | 0.19% | -$90 |
| Schwab Strategic TrUS REIT ETF | 11,781 | 14,035 | +2,254 | $249 | $303 | 0.16% | +$54 |
| Exxon Mobil Corp | 2,219 | 2,118 | -101 | $239 | $239 | 0.13% | $0 |
| Schwab Strategic TrUS Broad Market ETF | 8,910 | 8,906 | -4 | $212 | $229 | 0.12% | +$17 |
| Edwards Lifesciences Corp | 2,707 | 2,707 | 0 | $212 | $211 | 0.11% | -$1 |
| Spdr Ser Tr S&p BiotechBIOTECH ETF ST STR SP BIOT | 0 | 2,082 | +2,082 | $0 | $209 | 0.11% | +$209 |
| Amazon.com, Inc.(AMZN) | 927 | 927 | 0 | $203 | $204 | 0.11% | +$1 |
| Ansys Inc | 2,649 | 0 | -2,649 | $930 | $0 | — | -$930 |