Q3 2025 Holdings
Filed 2025-11-10 | 49 holdings | $48.8M | 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 | $14.8M | 82,612 | 30.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 38,504 | 20.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 21,042 | 14.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 25,315 | 12.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 22,090 | 11.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.1M | 12,779 | 4.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9M | 22,302 | 3.9% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.4M | 11,788 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.0K | 927 | 0.4% |
| Kraneshares Tr Csi China Inter(KWEB) | COM | 500767306 | $18.5K | 440,048 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $12.7K | 138,648 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9K | 16,163 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 18,913 | 0.0% |
| Jd.Com Inc(JD) | ADR | 47215P106 | $9.4K | 269,504 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 10,754 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.7K | 26,630 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.7K | 56,949 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.6K | 13,586 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.6K | 33,791 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.6K | 27,961 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5K | 7,154 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.5K | 93,439 | 0.0% |
| Baidu Inc(BIDUN) | SPONSORED ADS | 056752108 | $3.4K | 25,988 | 0.0% |
| Avalonbay Cmtys Inc(AVB) | COM | 053484101 | $3.4K | 17,465 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.3K | 54,502 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.2K | 5,033 | 0.0% |
| Independence Realty(IRT) | COM | 45378A106 | $3.2K | 194,239 | 0.0% |
| Easterly Govt Pptys Inc Com(DEA) | SH BEN INT | 27616P301 | $2.9K | 128,178 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 5,545 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2K | 1,652 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1K | 3,745 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $2.0K | 22,429 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.6K | 11,205 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 16,328 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4K | 9,539 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.3K | 11,984 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 4,813 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1K | 3,893 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 2,255 | 0.0% |
| China Lg-Cap ETF(FXI) | COM | 464287184 | $778 | 18,910 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $516 | 3,673 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $378 | 2,040 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $366 | 3,529 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $343 | 1,900 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $303 | 14,035 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $239 | 2,118 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $229 | 8,906 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $211 | 2,707 | 0.0% |
| Spdr SER TR S&P Biotech(XBI) | BIOTECH ETF | 78464A870 | $209 | 2,082 | 0.0% |