Q2 2025 Holdings
Filed 2025-07-23 | 48 holdings | $36.4M | 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 | $8.6M | 75,627 | 23.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 38,530 | 21.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 21,745 | 16.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 25,415 | 12.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 22,188 | 10.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 22,357 | 4.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.8M | 12,626 | 4.9% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.6M | 11,817 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203.0K | 927 | 0.6% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $15.9K | 173,036 | 0.0% |
| Kraneshares Tr Csi China Inter(KWEB) | COM | 500767306 | $13.4K | 390,746 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.5K | 16,891 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 18,930 | 0.0% |
| Jd.Com Inc(JD) | ADR | 47215P106 | $7.1K | 216,281 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 11,459 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.9K | 26,193 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.8K | 33,607 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.8K | 55,991 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.8K | 13,312 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.7K | 91,817 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6K | 7,066 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.5K | 27,780 | 0.0% |
| Avalonbay Cmtys Inc(AVB) | COM | 053484101 | $3.4K | 16,890 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.3K | 52,944 | 0.0% |
| Independence Realty(IRT) | COM | 45378A106 | $3.2K | 183,185 | 0.0% |
| Easterly Govt Pptys Inc Com(DEA) | SH BEN INT | 27616P301 | $2.8K | 124,801 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7K | 5,042 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5K | 1,655 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2K | 3,754 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $2.1K | 22,530 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.8K | 4,527 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 5,544 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 3,880 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.6K | 11,262 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.5K | 12,022 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5K | 9,514 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 15,258 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $930 | 2,649 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $728 | 1,420 | 0.0% |
| China Lg-Cap ETF(FXI) | COM | 464287184 | $695 | 18,920 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $485 | 3,673 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $433 | 3,900 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $375 | 3,487 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $312 | 2,040 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $249 | 11,781 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $239 | 2,219 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $212 | 2,707 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $212 | 8,910 | 0.0% |