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 |
APPLE INC | COM | 037833100 | 8,834 | 53,572 | SH | SOLE | 0 | 0 | 53,572 | ||
TESLA INC | COM | 88160R101 | 8,684 | 41,861 | SH | SOLE | 0 | 0 | 41,861 | ||
Kraneshares Tr Csi China Inter | COM | 191216101 | 8,148 | 261,240 | SH | SOLE | 0 | 0 | 261,240 | ||
MICROSOFT CORP | COM | 594918104 | 7,234 | 25,092 | SH | SOLE | 0 | 0 | 25,092 | ||
Meta Platforms Inc | CL A | 60937P106 | 6,211 | 29,305 | SH | SOLE | 0 | 0 | 29,305 | ||
SPDR SER TR S&P BIOTECH | BIOTECH ETF | 78464A870 | 5,841 | 76,648 | SH | SOLE | 0 | 0 | 76,648 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,189 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | ||
IDEXX LABS INC | COM | 45168D104 | 3,814 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,453 | 33,206 | SH | SOLE | 0 | 0 | 33,206 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,117 | 30,050 | SH | SOLE | 0 | 0 | 30,050 | ||
SCHRODINGER INC | COM | 80810D103 | 3,102 | 117,808 | SH | SOLE | 0 | 0 | 117,808 | ||
MSCI INC | COM | 55354G100 | 3,025 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
PINTEREST INC | CL A | 72352L106 | 3,015 | 110,562 | SH | SOLE | 0 | 0 | 110,562 | ||
ILLUMINA INC | COM | 452327109 | 2,535 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
GARTNER INC | COM | 366651107 | 2,401 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,367 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | ||
ANSYS INC | COM | 03662Q105 | 2,265 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
TRANSDIGM GROUP INC | COM | 893641099 | 2,238 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
UDR INC | COM | 902653104 | 2,184 | 53,179 | SH | SOLE | 0 | 0 | 53,179 | ||
APARTMENT INCOME REIT CORP COM | COM | 03750L109 | 2,127 | 59,386 | SH | SOLE | 0 | 0 | 59,386 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 2,110 | 31,082 | SH | SOLE | 0 | 0 | 31,082 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,107 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,081 | 19,852 | SH | SOLE | 0 | 0 | 19,852 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,079 | 34,655 | SH | SOLE | 0 | 0 | 34,655 | ||
BROADCOM INC | COM | 11135F101 | 2,073 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
HYATT HOTELS CORP | COM | 448579102 | 1,898 | 16,979 | SH | SOLE | 0 | 0 | 16,979 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,854 | 26,931 | SH | SOLE | 0 | 0 | 26,931 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,768 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,704 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
AIRBNB INC | COM | 009066101 | 1,595 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,445 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,244 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
PEPSICO INC | COM | 713448108 | 982 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
AVALONBAY CMTYS INC | COM | 053484101 | 940 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 899 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | ||
SUN CMNTYS INC | COM | 866674104 | 806 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 754 | 12,322 | SH | SOLE | 0 | 0 | 12,322 | ||
JOHNSON & JOHNSON | COM | 478160104 | 685 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 397 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
LILLY ELI & CO | COM | 532457108 | 388 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
PFIZER INC | COM | 717081103 | 328 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
MONDELEZ INTL INC | COM | 609207105 | 286 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
EXXON MOBIL CORP | COM | 30231G102 | 277 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 261 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 224 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 202 | 4,223 | SH | SOLE | 0 | 0 | 4,223 |