Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrSPDR BLOOMBERG ST STR BLO 1 ETF | 7,764 | 155,733 | +147,969 | $713 | $14.2K | 8.94% | +$13.5K |
| Kraneshares Tr Csi China Inter | 356,802 | 384,574 | +27,772 | $12.1K | $11.2K | 7.06% | -$893 |
| MongoDB, Inc.CL A(MDB) | 17,885 | 17,077 | -808 | $10.2K | $10.0K | 6.28% | -$239 |
| Apple Inc.(AAPL) | 41,182 | 39,192 | -1,990 | $9.6K | $9.8K | 6.16% | +$219 |
| Microsoft Corporation(MSFT) | 19,764 | 19,381 | -383 | $8.5K | $8.2K | 5.13% | -$335 |
| JD.com, Inc.ADR(JD) | 208,649 | 216,438 | +7,789 | $8.3K | $7.5K | 4.71% | -$842 |
| Alibaba Group Holding LimitedADS(BABA) | 73,250 | 76,486 | +3,236 | $7.8K | $6.5K | 4.07% | -$1.3K |
| Invesco Qqq TrUNIT SER 1 | 12,561 | 11,623 | -938 | $6.1K | $5.9K | 3.73% | -$189 |
| Broadcom Inc.(AVGO) | 24,238 | 23,236 | -1,002 | $4.2K | $5.4K | 3.38% | +$1.2K |
| Alphabet Inc.CL A(GOOG) | 26,439 | 25,370 | -1,069 | $4.4K | $4.8K | 3.01% | +$418 |
| Alphabet Inc.CL C(GOOG) | 23,828 | 22,257 | -1,571 | $4.0K | $4.2K | 2.66% | +$255 |
| Mid-America Apartment Communities, Inc.(MAA) | 24,644 | 26,010 | +1,366 | $3.9K | $4.0K | 2.52% | +$104 |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 52,523 | 55,308 | +2,785 | $3.9K | $4.0K | 2.49% | +$58 |
| UDR, Inc.(UDR) | 86,303 | 91,068 | +4,765 | $3.9K | $4.0K | 2.48% | +$40 |
| Camden Property TrustSH BEN INT(CPT) | 31,580 | 33,314 | +1,734 | $3.9K | $3.9K | 2.43% | -$35 |
| Essex Property Trust, Inc.(ESS) | 12,475 | 13,194 | +719 | $3.7K | $3.8K | 2.36% | +$81 |
| Avalonbay Cmtys Inc | 15,686 | 16,668 | +982 | $3.5K | $3.7K | 2.30% | +$133 |
| Independence Realty Trust, Inc.(IRT) | 171,215 | 181,258 | +10,043 | $3.5K | $3.6K | 2.26% | +$86 |
| Easterly Government Properties, Inc.SH BEN INT(DEA) | 288,391 | 309,441 | +21,050 | $3.9K | $3.5K | 2.21% | -$401 |
| Equity LifeStyle Properties, Inc.(ELS) | 47,998 | 52,137 | +4,139 | $3.4K | $3.5K | 2.18% | +$48 |
| Sun Communities, Inc.(SUI) | 25,055 | 27,490 | +2,435 | $3.4K | $3.4K | 2.12% | -$6 |
| Tesla, Inc.(TSLA) | 37,996 | 7,300 | -30,696 | $9.9K | $2.9K | 1.85% | -$7.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,060 | 6,995 | -65 | $2.0K | $2.4K | 1.50% | +$413 |
| MSCI Inc.(MSCI) | 3,845 | 3,730 | -115 | $2.2K | $2.2K | 1.40% | -$3 |
| Gartner, Inc.(IT) | 4,629 | 4,504 | -125 | $2.3K | $2.2K | 1.37% | -$164 |
| Transdigm Group Inc | 1,671 | 1,644 | -27 | $2.4K | $2.1K | 1.31% | -$301 |
| IDEXX Laboratories, Inc.(IDXX) | 5,002 | 5,015 | +13 | $2.5K | $2.1K | 1.30% | -$454 |
| Arch Cap Group Ltd ORD | 22,967 | 22,395 | -572 | $2.6K | $2.1K | 1.30% | -$502 |
| Illumina, Inc.(ILMN) | 15,806 | 15,209 | -597 | $2.1K | $2.0K | 1.28% | -$29 |
| FactSet Research Systems Inc.(FDS) | 4,005 | 3,892 | -113 | $1.8K | $1.9K | 1.17% | +$27 |
| Vail Resorts, Inc.(MTN) | 9,665 | 9,409 | -256 | $1.7K | $1.8K | 1.11% | +$79 |
| Hyatt Hotels Corporation(H) | 11,369 | 11,179 | -190 | $1.7K | $1.8K | 1.10% | +$25 |
| Choice Hotels International, Inc.(CHH) | 12,465 | 11,939 | -526 | $1.6K | $1.7K | 1.06% | +$71 |
| Advanced Micro Devices, Inc.(AMD) | 13,768 | 13,509 | -259 | $2.3K | $1.6K | 1.02% | -$627 |
| CoStar Group, Inc.(CSGP) | 21,857 | 22,193 | +336 | $1.6K | $1.6K | 1.00% | -$60 |
| Airbnb Inc | 11,886 | 11,897 | +11 | $1.5K | $1.6K | 0.98% | +$56 |
| Ansys Inc | 2,736 | 2,649 | -87 | $872 | $894 | 0.56% | +$22 |
| Synopsys, Inc.(SNPS) | 1,365 | 1,397 | +32 | $691 | $678 | 0.43% | -$13 |
| PepsiCo, Inc.(PEP) | 4,005 | 3,997 | -8 | $681 | $608 | 0.38% | -$73 |
| Impinj, Inc.(PI) | 3,900 | 3,900 | 0 | $844 | $567 | 0.36% | -$277 |
| CABCO Trust for JC Penney Debentures(PFH) | 3,373 | 3,406 | +33 | $408 | $404 | 0.25% | -$4 |
| Johnson & Johnson(JNJ) | 2,440 | 2,440 | 0 | $395 | $353 | 0.22% | -$42 |
| Schwab Strategic TrUS Broad Market ETF | 4,170 | 12,510 | +8,340 | $277 | $284 | 0.18% | +$7 |
| Exxon Mobil Corp | 2,259 | 2,259 | 0 | $265 | $243 | 0.15% | -$22 |
| Amazon.com, Inc.(AMZN) | 0 | 917 | +917 | $0 | $201 | 0.13% | +$201 |
| Edwards Lifesciences Corp | 0 | 2,707 | +2,707 | $0 | $200 | 0.13% | +$200 |
| Spdr Ser Tr S&p BiotechBIOTECH ETF ST STR SP BIOT | 2,082 | 0 | -2,082 | $206 | $0 | — | -$206 |