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 | 11,038 | 42,165 | SH | SOLE | 0 | 0 | 42,165 | ||
APPLE INC | COM | 037833100 | 10,725 | 55,291 | SH | SOLE | 0 | 0 | 55,291 | ||
Meta Platforms Inc | CL A | 60937P106 | 8,469 | 29,512 | SH | SOLE | 0 | 0 | 29,512 | ||
MICROSOFT CORP | COM | 594918104 | 8,031 | 23,582 | SH | SOLE | 0 | 0 | 23,582 | ||
SPDR SER TR S&P BIOTECH | BIOTECH ETF | 78464A870 | 6,219 | 74,743 | SH | SOLE | 0 | 0 | 74,743 | ||
SCHRODINGER INC | COM | 80810D103 | 5,944 | 119,077 | SH | SOLE | 0 | 0 | 119,077 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,494 | 65,918 | SH | SOLE | 0 | 0 | 65,918 | ||
Kraneshares Tr Csi China Inter | COM | 191216101 | 5,330 | 197,903 | SH | SOLE | 0 | 0 | 197,903 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,935 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,012 | 33,166 | SH | SOLE | 0 | 0 | 33,166 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,732 | 31,182 | SH | SOLE | 0 | 0 | 31,182 | ||
IDEXX LABS INC | COM | 45168D104 | 3,665 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
PINTEREST INC | CL A | 72352L106 | 3,015 | 110,281 | SH | SOLE | 0 | 0 | 110,281 | ||
BROADCOM INC | COM | 11135F101 | 2,678 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
GARTNER INC | COM | 366651107 | 2,647 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
TRANSDIGM GROUP INC | COM | 893641099 | 2,606 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
MSCI INC | COM | 55354G100 | 2,584 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,421 | 15,943 | SH | SOLE | 0 | 0 | 15,943 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,397 | 26,931 | SH | SOLE | 0 | 0 | 26,931 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,328 | 35,284 | SH | SOLE | 0 | 0 | 35,284 | ||
UDR INC | COM | 902653104 | 2,326 | 54,150 | SH | SOLE | 0 | 0 | 54,150 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 2,277 | 30,418 | SH | SOLE | 0 | 0 | 30,418 | ||
APARTMENT INCOME REIT CORP COM | COM | 03750L109 | 2,266 | 62,796 | SH | SOLE | 0 | 0 | 62,796 | ||
ANSYS INC | COM | 03662Q105 | 2,247 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,200 | 20,212 | SH | SOLE | 0 | 0 | 20,212 | ||
ILLUMINA INC | COM | 452327109 | 2,097 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,033 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
HYATT HOTELS CORP | COM | 448579102 | 1,945 | 16,979 | SH | SOLE | 0 | 0 | 16,979 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,862 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,773 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
AIRBNB INC | COM | 009066101 | 1,698 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,684 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,346 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
AVALONBAY CMTYS INC | COM | 053484101 | 1,091 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 930 | 13,907 | SH | SOLE | 0 | 0 | 13,907 | ||
SUN CMNTYS INC | COM | 866674104 | 843 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
JOHNSON & JOHNSON | COM | 478160104 | 582 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 557 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
Jd.Com Inc | ADR | 47215P106 | 540 | 15,811 | SH | SOLE | 0 | 0 | 15,811 | ||
LILLY ELI & CO | COM | 532457108 | 530 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
MONDELEZ INTL INC | COM | 609207105 | 409 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 319 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 282 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 216 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
PEPSICO INC | COM | 713448108 | 205 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 203 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
Independence Realty | COM | 45378A106 | 193 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
Easterly Govt Pptys Inc Com | SH BEN INT | 27616P103 | 172 | 11,886 | SH | SOLE | 0 | 0 | 11,886 |