Q1 2025 Holdings
Filed 2025-04-09 | 43 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0M | 75,785 | 29.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 38,529 | 24.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 25,434 | 11.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 22,290 | 10.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 22,187 | 10.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 22,357 | 5.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.4M | 11,856 | 4.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.3M | 12,613 | 3.8% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $14.8K | 161,076 | 0.0% |
| Kraneshares Tr Csi China Inter | COM | 191216101 | $13.6K | 390,242 | 0.0% |
| Meta Platforms Inc(MDB) | CL A | 60937P106 | $9.8K | 16,932 | 0.0% |
| Jd.Com Inc(JD) | ADR | 47215P106 | $8.9K | 217,014 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 18,930 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 11,460 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.4K | 26,288 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.2K | 92,136 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.1K | 33,739 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.1K | 13,356 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.0K | 56,187 | 0.0% |
| Independence Realty(IRT) | COM | 45378A106 | $3.9K | 183,828 | 0.0% |
| Avalonbay Cmtys Inc(AVB) | COM | 053484101 | $3.6K | 16,951 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.6K | 27,861 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.5K | 53,080 | 0.0% |
| Easterly Govt Pptys Inc Com | SH BEN INT | 27616P103 | $3.4K | 320,513 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5K | 7,066 | 0.0% |
| Transdigm Group Inc | COM | 893641099 | $2.3K | 1,655 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $2.2K | 22,530 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1K | 3,754 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 5,042 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.9K | 4,527 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 7,264 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8K | 3,880 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.6K | 12,022 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5K | 9,513 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.4K | 11,261 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 15,066 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $839 | 2,649 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $609 | 1,420 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $551 | 3,673 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $385 | 3,446 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $354 | 3,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $338 | 2,040 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $269 | 2,259 | 0.0% |