Q4 2025 Holdings
Filed 2026-01-08 | 45 holdings | $52.3M | 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 | $12.1M | 82,378 | 23.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 38,319 | 19.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 25,279 | 15.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 20,902 | 13.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 21,935 | 13.2% |
| Bitmine Immersion Tecnol(BMNR) | COM | 09175A206 | $3.4M | 125,636 | 6.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.7M | 12,668 | 5.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 22,302 | 2.9% |
| Kraneshares Tr Csi China Inter(KWEB) | COM | 500767306 | $15.0K | 439,806 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $11.1K | 121,230 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6K | 16,094 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 18,836 | 0.0% |
| Jd.Com Inc(JD) | ADR | 47215P106 | $7.8K | 273,077 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 10,532 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.7K | 33,590 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.7K | 26,471 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.6K | 56,624 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.5K | 13,527 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.5K | 27,861 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.4K | 92,979 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4K | 5,024 | 0.0% |
| Independence Realty(IRT) | COM | 45378A106 | $3.4K | 193,742 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4K | 7,150 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.3K | 54,323 | 0.0% |
| Baidu Inc(BIDUN) | SPONSORED ADS | 056752108 | $3.2K | 24,419 | 0.0% |
| Avalonbay Cmtys Inc(AVB) | COM | 053484101 | $3.2K | 17,405 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.7K | 98,580 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 107,664 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 5,578 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2K | 1,651 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $2.2K | 22,414 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1K | 3,746 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.8K | 11,189 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 4,813 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1K | 3,928 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 2,255 | 0.0% |
| China Lg-Cap ETF(FXI) | COM | 464287184 | $724 | 18,910 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $527 | 3,673 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $422 | 2,040 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $403 | 3,566 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $331 | 1,900 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $293 | 14,039 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $255 | 2,118 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $234 | 8,906 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $231 | 2,707 | 0.0% |