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 | 9,651 | 19,139 | SH | SOLE | 0 | 0 | 19,139 | ||
Kraneshares Tr Csi China Inter | COM | 191216101 | 9,010 | 333,472 | SH | SOLE | 0 | 0 | 333,472 | ||
MICROSOFT CORP | COM | 594918104 | 8,889 | 19,888 | SH | SOLE | 0 | 0 | 19,888 | ||
APPLE INC | COM | 037833100 | 8,824 | 41,895 | SH | SOLE | 0 | 0 | 41,895 | ||
TESLA INC | COM | 88160R101 | 7,842 | 39,631 | SH | SOLE | 0 | 0 | 39,631 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,954 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
Jd.Com Inc | ADR | 47215P106 | 5,264 | 203,722 | SH | SOLE | 0 | 0 | 203,722 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,174 | 71,855 | SH | SOLE | 0 | 0 | 71,855 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,892 | 26,856 | SH | SOLE | 0 | 0 | 26,856 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,420 | 24,098 | SH | SOLE | 0 | 0 | 24,098 | ||
BROADCOM INC | COM | 11135F101 | 4,155 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,394 | 48,954 | SH | SOLE | 0 | 0 | 48,954 | ||
UDR INC | COM | 902653104 | 3,291 | 79,984 | SH | SOLE | 0 | 0 | 79,984 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,202 | 22,452 | SH | SOLE | 0 | 0 | 22,452 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,164 | 28,995 | SH | SOLE | 0 | 0 | 28,995 | ||
Easterly Govt Pptys Inc Com | SH BEN INT | 27616P103 | 3,124 | 252,527 | SH | SOLE | 0 | 0 | 252,527 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,088 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
AVALONBAY CMTYS INC | COM | 053484101 | 2,832 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,749 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
Independence Realty | COM | 45378A106 | 2,570 | 137,149 | SH | SOLE | 0 | 0 | 137,149 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,529 | 38,832 | SH | SOLE | 0 | 0 | 38,832 | ||
IDEXX LABS INC | COM | 45168D104 | 2,451 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
SUN CMNTYS INC | COM | 866674104 | 2,392 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
Advanced Micro Devices | COM | 007903107 | 2,221 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | ||
TRANSDIGM GROUP INC | COM | 893641099 | 2,219 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
GARTNER INC | COM | 366651107 | 2,188 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 2,187 | 21,678 | SH | SOLE | 0 | 0 | 21,678 | ||
APARTMENT INCOME REIT CORP COM | COM | 03750L109 | 1,981 | 50,788 | SH | SOLE | 0 | 0 | 50,788 | ||
MSCI INC | COM | 55354G100 | 1,908 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
AIRBNB INC | COM | 009066101 | 1,802 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
HYATT HOTELS CORP | COM | 448579102 | 1,753 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
ILLUMINA INC | COM | 452327109 | 1,735 | 16,622 | SH | SOLE | 0 | 0 | 16,622 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,627 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,570 | 21,179 | SH | SOLE | 0 | 0 | 21,179 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,490 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,470 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
ANSYS INC | COM | 03662Q105 | 1,015 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
Synopsys Inc | COM | 871607107 | 732 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
PEPSICO INC | COM | 713448108 | 677 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 652 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
PINTEREST INC | CL A | 72352L106 | 620 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | ||
Impinj Inc | COM | 453204109 | 611 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 464 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 391 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 296 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 263 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
EXXON MOBIL CORP | COM | 30231G102 | 260 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 250 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
PFIZER INC | COM | 717081103 | 238 | 8,502 | SH | SOLE | 0 | 0 | 8,502 |