The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TESLA INC | COM | 88160R101 | 9,288 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | ||
APPLE INC | COM | 037833100 | 8,484 | 62,050 | SH | SOLE | 0 | 0 | 62,050 | ||
MICROSOFT CORP | COM | 594918104 | 6,700 | 26,086 | SH | SOLE | 0 | 0 | 26,086 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,483 | 23,131 | SH | SOLE | 0 | 0 | 23,131 | ||
SPDR SER TR S&P BIOTECH | BIOTECH ETF | 78464A870 | 5,332 | 71,791 | SH | SOLE | 0 | 0 | 71,791 | ||
Meta Platforms Inc | CL A | 60937P106 | 4,574 | 28,364 | SH | SOLE | 0 | 0 | 28,364 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,605 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
SCHRODINGER INC | COM | 80810D103 | 3,290 | 124,568 | SH | SOLE | 0 | 0 | 124,568 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,073 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,682 | 15,354 | SH | SOLE | 0 | 0 | 15,354 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,606 | 19,381 | SH | SOLE | 0 | 0 | 19,381 | ||
MSCI INC | COM | 55354G100 | 2,528 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,355 | 32,608 | SH | SOLE | 0 | 0 | 32,608 | ||
UDR INC | COM | 902653104 | 2,293 | 49,813 | SH | SOLE | 0 | 0 | 49,813 | ||
IDEXX LABS INC | COM | 45168D104 | 2,266 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
APARTMENT INCOME REIT CORP COM | COM | 03750L109 | 2,191 | 52,676 | SH | SOLE | 0 | 0 | 52,676 | ||
GARTNER INC | COM | 366651107 | 2,135 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,999 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 1,853 | 40,737 | SH | SOLE | 0 | 0 | 40,737 | ||
BROADCOM INC | COM | 11135F101 | 1,770 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,710 | 28,304 | SH | SOLE | 0 | 0 | 28,304 | ||
PINTEREST INC | CL A | 72352L106 | 1,697 | 93,436 | SH | SOLE | 0 | 0 | 93,436 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,684 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
TRANSDIGM GROUP INC | COM | 893641099 | 1,639 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
ANSYS INC | COM | 03662Q105 | 1,612 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,542 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,535 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
Moderna Inc | COM | 60770K107 | 1,502 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
PEPSICO INC | COM | 713448108 | 1,392 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,345 | 23,106 | SH | SOLE | 0 | 0 | 23,106 | ||
HYATT HOTELS CORP | COM | 448579102 | 1,285 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
AIRBNB INC | COM | 009066101 | 1,192 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,126 | 17,464 | SH | SOLE | 0 | 0 | 17,464 | ||
JOHNSON & JOHNSON | COM | 478160104 | 986 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
AVALONBAY CMTYS INC | COM | 053484101 | 907 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 857 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
ILLUMINA INC | COM | 452327109 | 854 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
SUN CMNTYS INC | COM | 866674104 | 813 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
ESSEX PPTY TR INC | COM | 297178105 | 793 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 431 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
LILLY ELI & CO | COM | 532457108 | 366 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
EXXON MOBIL CORP | COM | 30231G102 | 331 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
PFIZER INC | COM | 717081103 | 326 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
MONDELEZ INTL INC | COM | 609207105 | 314 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 294 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 291 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
AMAZON COM INC | COM | 023135106 | 266 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 257 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 246 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 222 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
ISHARES TR NASDAQ BIOTECH | BIOTECH ETF | 464287556 | 205 | 1,743 | SH | SOLE | 0 | 0 | 1,743 |