Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 7,764 | 155,733 | +147,969 | 1 | 14 | 8.94% | +14 |
| BROADCOM INC(AVGO) | 24,238 | 23,236 | -1,002 | 4 | 5 | 3.38% | +1 |
| ALPHABET INC(GOOG) | 26,439 | 25,370 | -1,069 | 4 | 5 | 3.01% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,060 | 6,995 | -65 | 2 | 2 | 1.50% | 0 |
| ALPHABET INC(GOOG) | 23,828 | 22,257 | -1,571 | 4 | 4 | 2.66% | 0 |
| APPLE INC(AAPL) | 41,182 | 39,192 | -1,990 | 10 | 10 | 6.16% | 0 |
| AMAZON COM INC(AMZN) | 0 | 917 | +917 | 0 | 0 | 0.13% | 0 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,707 | +2,707 | 0 | 0 | 0.13% | 0 |
| AVALONBAY CMTYS INC | 15,686 | 16,668 | +982 | 4 | 4 | 2.30% | 0 |
| MID AMER APT CMNTYS INC(MAA) | 24,644 | 26,010 | +1,366 | 4 | 4 | 2.52% | 0 |
| Independence Realty(IRT) | 171,215 | 181,258 | +10,043 | 4 | 4 | 2.26% | 0 |
| ESSEX PPTY TR INC(ESS) | 12,475 | 13,194 | +719 | 4 | 4 | 2.36% | 0 |
| VAIL RESORTS INC(MTN) | 9,665 | 9,409 | -256 | 2 | 2 | 1.11% | 0 |
| CHOICE HOTELS INTL INC(CHH) | 12,465 | 11,939 | -526 | 2 | 2 | 1.06% | 0 |
| EQUITY RESIDENTIAL(EQR) | 52,523 | 55,308 | +2,785 | 4 | 4 | 2.49% | 0 |
| AIRBNB INC | 11,886 | 11,897 | +11 | 2 | 2 | 0.98% | 0 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 47,998 | 52,137 | +4,139 | 3 | 3 | 2.18% | 0 |
| UDR INC(UDR) | 86,303 | 91,068 | +4,765 | 4 | 4 | 2.48% | 0 |
| FACTSET RESH SYS INC(FDS) | 4,005 | 3,892 | -113 | 2 | 2 | 1.17% | 0 |
| HYATT HOTELS CORP(H) | 11,369 | 11,179 | -190 | 2 | 2 | 1.10% | 0 |
| ANSYS INC | 2,736 | 2,649 | -87 | 1 | 1 | 0.56% | 0 |
| SCHWAB STRATEGIC TR | 4,170 | 12,510 | +8,340 | 0 | 0 | 0.18% | 0 |
| MSCI INC(MSCI) | 3,845 | 3,730 | -115 | 2 | 2 | 1.40% | -0 |
| PRUDENTIAL FINL INC(PFH) | 3,373 | 3,406 | +33 | 0 | 0 | 0.25% | -0 |
| SUN CMNTYS INC(SUI) | 25,055 | 27,490 | +2,435 | 3 | 3 | 2.12% | -0 |
| Synopsys Inc(SNPS) | 1,365 | 1,397 | +32 | 1 | 1 | 0.43% | -0 |
| EXXON MOBIL CORP | 2,259 | 2,259 | 0 | 0 | 0 | 0.15% | -0 |
| ILLUMINA INC(ILMN) | 15,806 | 15,209 | -597 | 2 | 2 | 1.28% | -0 |
| CAMDEN PPTY TR(CPT) | 31,580 | 33,314 | +1,734 | 4 | 4 | 2.43% | -0 |
| JOHNSON & JOHNSON(JNJ) | 2,440 | 2,440 | 0 | 0 | 0 | 0.22% | -0 |
| COSTAR GROUP INC(CSGP) | 21,857 | 22,193 | +336 | 2 | 2 | 1.00% | -0 |
| PEPSICO INC(PEP) | 4,005 | 3,997 | -8 | 1 | 1 | 0.38% | -0 |
| GARTNER INC(IT) | 4,629 | 4,504 | -125 | 2 | 2 | 1.37% | -0 |
| INVESCO QQQ TR | 12,561 | 11,623 | -938 | 6 | 6 | 3.73% | -0 |
| SPDR SER TR S&P BIOTECH ST STR SP BIOT | 2,082 | 0 | -2,082 | 0 | 0 | — | -0 |
| Meta Platforms Inc(MDB) | 17,885 | 17,077 | -808 | 10 | 10 | 6.28% | -0 |
| Impinj Inc(PI) | 3,900 | 3,900 | 0 | 1 | 1 | 0.36% | -0 |
| TRANSDIGM GROUP INC | 1,671 | 1,644 | -27 | 2 | 2 | 1.31% | -0 |
| MICROSOFT CORP(MSFT) | 19,764 | 19,381 | -383 | 9 | 8 | 5.13% | -0 |
| Easterly Govt Pptys Inc Com(DEA) | 288,391 | 309,441 | +21,050 | 4 | 4 | 2.21% | -0 |
| IDEXX LABS INC(IDXX) | 5,002 | 5,015 | +13 | 3 | 2 | 1.30% | -0 |
| ARCH CAP GROUP LTD ORD | 22,967 | 22,395 | -572 | 3 | 2 | 1.30% | -1 |
| Advanced Micro Devices(AMD) | 13,768 | 13,509 | -259 | 2 | 2 | 1.02% | -1 |
| Jd.Com Inc(JD) | 208,649 | 216,438 | +7,789 | 8 | 8 | 4.71% | -1 |
| Kraneshares Tr Csi China Inter | 356,802 | 384,574 | +27,772 | 12 | 11 | 7.06% | -1 |
| ALIBABA GROUP HLDG LTD(BABA) | 73,250 | 76,486 | +3,236 | 8 | 6 | 4.07% | -1 |
| TESLA INC(TSLA) | 37,996 | 7,300 | -30,696 | 10 | 3 | 1.85% | -7 |