Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bitmine Immersion Tecnol(BMNP) | 0 | 125,636 | +125,636 | 0 | 3 | 1.93% | +3 |
| Invitation Homes Inc(INVH) | 0 | 98,580 | +98,580 | 0 | 3 | 1.55% | +3 |
| PFIZER INC(PFE) | 0 | 107,664 | +107,664 | 0 | 3 | 1.52% | +3 |
| ALPHABET INC(GOOG) | 25,315 | 25,279 | -36 | 6 | 8 | 4.48% | +2 |
| ALPHABET INC(GOOG) | 22,090 | 21,935 | -155 | 5 | 7 | 3.90% | +2 |
| Advanced Micro Devices(AMD) | 12,779 | 12,668 | -111 | 2 | 3 | 1.54% | +1 |
| APPLE INC(AAPL) | 38,504 | 38,319 | -185 | 10 | 10 | 5.90% | +1 |
| BROADCOM INC(AVGO) | 21,042 | 20,902 | -140 | 7 | 7 | 4.10% | 0 |
| HYATT HOTELS CORP(H) | 11,205 | 11,189 | -16 | 2 | 2 | 1.02% | 0 |
| Independence Realty(IRT) | 194,239 | 193,742 | -497 | 3 | 3 | 1.92% | 0 |
| IDEXX LABS INC(IDXX) | 5,033 | 5,024 | -9 | 3 | 3 | 1.93% | 0 |
| ARCH CAP GROUP LTD ORD | 22,429 | 22,414 | -15 | 2 | 2 | 1.22% | 0 |
| CAMDEN PPTY TR(CPT) | 33,791 | 33,590 | -201 | 4 | 4 | 2.10% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,040 | 2,040 | 0 | 0 | 0 | 0.24% | 0 |
| TESLA INC(TSLA) | 5,545 | 5,578 | +33 | 2 | 3 | 1.42% | 0 |
| PRUDENTIAL FINL INC(PFH) | 3,529 | 3,566 | +37 | 0 | 0 | 0.23% | 0 |
| FACTSET RESH SYS INC(FDS) | 3,893 | 3,928 | +35 | 1 | 1 | 0.65% | 0 |
| MSCI INC(MSCI) | 3,745 | 3,746 | +1 | 2 | 2 | 1.22% | 0 |
| EDWARDS LIFESCIENCES CORP | 2,707 | 2,707 | 0 | 0 | 0 | 0.13% | 0 |
| TRANSDIGM GROUP INC(TDG) | 1,652 | 1,651 | -1 | 2 | 2 | 1.24% | 0 |
| EXXON MOBIL CORP | 2,118 | 2,118 | 0 | 0 | 0 | 0.14% | 0 |
| INVESCO QQQ TR | 10,754 | 10,532 | -222 | 6 | 6 | 3.67% | 0 |
| PEPSICO INC(PEP) | 3,673 | 3,673 | 0 | 1 | 1 | 0.30% | 0 |
| SCHWAB STRATEGIC TR | 8,906 | 8,906 | 0 | 0 | 0 | 0.13% | 0 |
| SCHWAB STRATEGIC TR | 14,035 | 14,039 | +4 | 0 | 0 | 0.17% | -0 |
| Impinj Inc(PI) | 1,900 | 1,900 | 0 | 0 | 0 | 0.19% | -0 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 54,502 | 54,323 | -179 | 3 | 3 | 1.87% | -0 |
| MID AMER APT CMNTYS INC(MAA) | 26,630 | 26,471 | -159 | 4 | 4 | 2.08% | -0 |
| GARTNER INC(IT) | 4,813 | 4,813 | 0 | 1 | 1 | 0.69% | -0 |
| Synopsys Inc(SNPS) | 2,255 | 2,255 | 0 | 1 | 1 | 0.60% | -0 |
| CHINA LG-CAP ETF | 18,910 | 18,910 | 0 | 1 | 1 | 0.41% | -0 |
| UDR INC(UDR) | 93,439 | 92,979 | -460 | 3 | 3 | 1.93% | -0 |
| ESSEX PPTY TR INC(ESS) | 13,586 | 13,527 | -59 | 4 | 4 | 2.01% | -0 |
| EQUITY RESIDENTIAL(EQR) | 56,949 | 56,624 | -325 | 4 | 4 | 2.02% | -0 |
| SUN CMNTYS INC(SUI) | 27,961 | 27,861 | -100 | 4 | 3 | 1.96% | -0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,154 | 7,150 | -4 | 4 | 3 | 1.90% | -0 |
| AMAZON COM INC(AMZN) | 927 | 0 | -927 | 0 | 0 | — | -0 |
| SPDR SER TR S&P BIOTECH ST STR SP BIOT | 2,082 | 0 | -2,082 | 0 | 0 | — | -0 |
| AVALONBAY CMTYS INC | 17,465 | 17,405 | -60 | 3 | 3 | 1.79% | -0 |
| BAIDU INC | 25,988 | 24,419 | -1,569 | 3 | 3 | 1.81% | -0 |
| COSTAR GROUP INC(CSGP) | 22,302 | 22,302 | 0 | 2 | 2 | 0.85% | -0 |
| MICROSOFT CORP(MSFT) | 18,913 | 18,836 | -77 | 10 | 9 | 5.16% | -1 |
| Meta Platforms Inc(META) | 16,163 | 16,094 | -69 | 12 | 11 | 6.02% | -1 |
| CHOICE HOTELS INTL INC(CHH) | 11,984 | 0 | -11,984 | 1 | 0 | — | -1 |
| VAIL RESORTS INC(MTN) | 9,539 | 0 | -9,539 | 1 | 0 | — | -1 |
| AIRBNB INC | 11,788 | 0 | -11,788 | 1 | 0 | — | -1 |
| ILLUMINA INC(ILMN) | 16,328 | 0 | -16,328 | 2 | 0 | — | -2 |
| Jd.Com Inc(JD) | 269,504 | 273,077 | +3,573 | 9 | 8 | 4.44% | -2 |
| SPDR SER TR ST STR BLO 1 ETF | 138,648 | 121,230 | -17,418 | 13 | 11 | 6.28% | -2 |
| ALIBABA GROUP HLDG LTD(BABA) | 82,612 | 82,378 | -234 | 15 | 12 | 6.84% | -3 |
| Easterly Govt Pptys Inc Com(DEA) | 128,178 | 0 | -128,178 | 3 | 0 | — | -3 |
| Kraneshares Tr Csi China Inter | 440,048 | 439,806 | -242 | 18 | 15 | 8.49% | -4 |