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 |
Meta Platforms Inc | CL A | 60937P106 | 10,269 | 21,148 | SH | SOLE | 0 | 0 | 21,148 | ||
Kraneshares Tr Csi China Inter | COM | 191216101 | 8,783 | 334,578 | SH | SOLE | 0 | 0 | 334,578 | ||
MICROSOFT CORP | COM | 594918104 | 8,659 | 20,580 | SH | SOLE | 0 | 0 | 20,580 | ||
APPLE INC | COM | 037833100 | 7,384 | 43,060 | SH | SOLE | 0 | 0 | 43,060 | ||
TESLA INC | COM | 88160R101 | 6,914 | 39,329 | SH | SOLE | 0 | 0 | 39,329 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,686 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
Jd.Com Inc | ADR | 47215P106 | 5,509 | 201,128 | SH | SOLE | 0 | 0 | 201,128 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,977 | 68,786 | SH | SOLE | 0 | 0 | 68,786 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,169 | 27,619 | SH | SOLE | 0 | 0 | 27,619 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,937 | 25,860 | SH | SOLE | 0 | 0 | 25,860 | ||
BROADCOM INC | COM | 11135F101 | 3,442 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,920 | 46,261 | SH | SOLE | 0 | 0 | 46,261 | ||
APARTMENT INCOME REIT CORP COM | COM | 03750L109 | 2,871 | 88,419 | SH | SOLE | 0 | 0 | 88,419 | ||
PINTEREST INC | CL A | 72352L106 | 2,858 | 82,446 | SH | SOLE | 0 | 0 | 82,446 | ||
IDEXX LABS INC | COM | 45168D104 | 2,829 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
UDR INC | COM | 902653104 | 2,792 | 74,638 | SH | SOLE | 0 | 0 | 74,638 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,763 | 20,995 | SH | SOLE | 0 | 0 | 20,995 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,675 | 27,183 | SH | SOLE | 0 | 0 | 27,183 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,556 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,446 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
GARTNER INC | COM | 366651107 | 2,420 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
Easterly Govt Pptys Inc Com | SH BEN INT | 27616P103 | 2,350 | 204,134 | SH | SOLE | 0 | 0 | 204,134 | ||
TRANSDIGM GROUP INC | COM | 893641099 | 2,338 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
MSCI INC | COM | 55354G100 | 2,270 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
AVALONBAY CMTYS INC | COM | 053484101 | 2,216 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 2,143 | 23,180 | SH | SOLE | 0 | 0 | 23,180 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,108 | 21,827 | SH | SOLE | 0 | 0 | 21,827 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,989 | 30,892 | SH | SOLE | 0 | 0 | 30,892 | ||
AIRBNB INC | COM | 009066101 | 1,986 | 12,038 | SH | SOLE | 0 | 0 | 12,038 | ||
HYATT HOTELS CORP | COM | 448579102 | 1,960 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
SUN CMNTYS INC | COM | 866674104 | 1,946 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,855 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
ILLUMINA INC | COM | 452327109 | 1,826 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
Independence Realty | COM | 45378A106 | 1,692 | 104,898 | SH | SOLE | 0 | 0 | 104,898 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,596 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,551 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
PEPSICO INC | COM | 713448108 | 1,313 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
ANSYS INC | COM | 03662Q105 | 1,214 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
HOME DEPOT INC | COM | 437076102 | 997 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 654 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
Synopsys Inc | COM | 871607107 | 636 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
JOHNSON & JOHNSON | COM | 478160104 | 592 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 589 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
Impinj Inc | COM | 453204109 | 501 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
AFLAC INC | COM | 001055102 | 429 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 427 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
PFIZER INC | COM | 717081103 | 415 | 14,939 | SH | SOLE | 0 | 0 | 14,939 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 388 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 348 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 259 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 256 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
SPDR SER TR S&P BIOTECH | BIOTECH ETF | 78464A870 | 221 | 2,332 | SH | SOLE | 0 | 0 | 2,332 |