Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 22,325 | 21,754 | -571 | 7 | 8 | 6.23% | +1 |
| PINTEREST INC(PINS) | 106,261 | 100,414 | -5,847 | 3 | 4 | 2.83% | +1 |
| IDEXX LABS INC(IDXX) | 7,038 | 7,026 | -12 | 3 | 4 | 2.97% | +1 |
| Meta Platforms Inc(MDB) | 27,903 | 25,764 | -2,139 | 8 | 9 | 6.94% | +1 |
| APPLE INC(AAPL) | 45,978 | 44,740 | -1,238 | 8 | 9 | 6.56% | +1 |
| GARTNER INC(IT) | 7,043 | 6,937 | -106 | 2 | 3 | 2.38% | +1 |
| PEPSICO INC(PEP) | 0 | 4,117 | +4,117 | 0 | 1 | 0.53% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,657 | 8,073 | -584 | 1 | 2 | 1.57% | +1 |
| BROADCOM INC(AVGO) | 2,931 | 2,684 | -247 | 2 | 3 | 2.28% | +1 |
| Easterly Govt Pptys Inc Com(DEA) | 79,357 | 108,608 | +29,251 | 1 | 1 | 1.11% | +1 |
| INVESCO QQQ TR | 13,503 | 12,966 | -537 | 5 | 5 | 4.04% | 0 |
| APARTMENT INCOME REIT CORP COM | 66,033 | 71,440 | +5,407 | 2 | 2 | 1.89% | 0 |
| ESSEX PPTY TR INC(ESS) | 7,673 | 8,336 | +663 | 2 | 2 | 1.57% | 0 |
| ANSYS INC | 6,667 | 6,661 | -6 | 2 | 2 | 1.84% | 0 |
| TRANSDIGM GROUP INC | 2,814 | 2,773 | -41 | 2 | 3 | 2.14% | 0 |
| HYATT HOTELS CORP(H) | 16,508 | 16,469 | -39 | 2 | 2 | 1.64% | 0 |
| COSTAR GROUP INC(CSGP) | 26,427 | 27,012 | +585 | 2 | 2 | 1.80% | 0 |
| Jd.Com Inc(JD) | 182,655 | 195,362 | +12,707 | 5 | 6 | 4.30% | 0 |
| ILLUMINA INC(ILMN) | 10,806 | 12,754 | +1,948 | 1 | 2 | 1.35% | 0 |
| PFIZER INC(PFE) | 0 | 9,502 | +9,502 | 0 | 0 | 0.21% | 0 |
| SUN CMNTYS INC(SUI) | 7,054 | 8,280 | +1,226 | 1 | 1 | 0.84% | 0 |
| UDR INC(UDR) | 56,182 | 59,412 | +3,230 | 2 | 2 | 1.73% | 0 |
| AVALONBAY CMTYS INC | 6,478 | 7,371 | +893 | 1 | 1 | 1.05% | 0 |
| MSCI INC(MSCI) | 5,132 | 5,119 | -13 | 3 | 3 | 2.20% | 0 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 15,721 | 17,838 | +2,117 | 1 | 1 | 0.96% | 0 |
| EXXON MOBIL CORP | 0 | 2,259 | +2,259 | 0 | 0 | 0.17% | 0 |
| Independence Realty(IRT) | 20,506 | 33,382 | +12,876 | 0 | 1 | 0.39% | 0 |
| Generac Hldgs Inc Com Usd0.01(GNRC) | 0 | 1,682 | +1,682 | 0 | 0 | 0.17% | 0 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,707 | +2,707 | 0 | 0 | 0.16% | 0 |
| SCHRODINGER INC(SDGR) | 0 | 5,628 | +5,628 | 0 | 0 | 0.15% | 0 |
| CAMDEN PPTY TR(CPT) | 20,835 | 21,835 | +1,000 | 2 | 2 | 1.65% | 0 |
| MID AMER APT CMNTYS INC(MAA) | 16,360 | 17,074 | +714 | 2 | 2 | 1.75% | 0 |
| FACTSET RESH SYS INC(FDS) | 4,965 | 4,944 | -21 | 2 | 2 | 1.80% | 0 |
| ALPHABET INC(GOOG) | 29,571 | 29,022 | -549 | 4 | 4 | 3.09% | 0 |
| EQUITY RESIDENTIAL(EQR) | 36,304 | 37,741 | +1,437 | 2 | 2 | 1.76% | 0 |
| Kraneshares Tr Csi China Inter | 304,600 | 314,451 | +9,851 | 8 | 8 | 6.46% | 0 |
| JOHNSON & JOHNSON(JNJ) | 3,120 | 3,620 | +500 | 0 | 1 | 0.43% | 0 |
| ALPHABET INC(GOOG) | 30,469 | 28,857 | -1,612 | 4 | 4 | 3.10% | 0 |
| PRUDENTIAL FINL INC(PFH) | 3,232 | 3,268 | +36 | 0 | 0 | 0.26% | 0 |
| SPDR SER TR S&P BIOTECH ST STR SP BIOT | 3,200 | 2,944 | -256 | 0 | 0 | 0.20% | 0 |
| SCHWAB STRATEGIC TR | 4,187 | 4,186 | -1 | 0 | 0 | 0.18% | 0 |
| ISHARES INC | 5,633 | 5,370 | -263 | 0 | 0 | 0.27% | 0 |
| AIRBNB INC | 12,575 | 12,548 | -27 | 2 | 2 | 1.30% | -0 |
| VAIL RESORTS INC(MTN) | 7,162 | 7,155 | -7 | 2 | 2 | 1.16% | -0 |
| CHOICE HOTELS INTL INC(CHH) | 14,752 | 14,701 | -51 | 2 | 2 | 1.27% | -0 |
| ARCH CAP GROUP LTD ORD | 29,568 | 29,438 | -130 | 2 | 2 | 1.66% | -0 |
| Advanced Micro Devices(AMD) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| Impinj Inc(PI) | 10,168 | 3,900 | -6,268 | 1 | 0 | 0.27% | -0 |
| TESLA INC(TSLA) | 40,425 | 39,770 | -655 | 10 | 10 | 7.52% | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 65,558 | 66,077 | +519 | 6 | 5 | 3.90% | -1 |