Q2 2026 Holdings
Filed 2026-07-08 | 52 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 39,502 | 21.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 23,423 | 15.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 77,614 | 13.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 19,589 | 12.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 17,749 | 12.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 27,702 | 12.2% |
| Bitmine Immersion Tecnol(BMNR) | COM | 09175A206 | $4.8M | 357,852 | 8.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $582.0K | 5,086 | 1.1% |
| Avalonbay Cmtys Inc(AVB) | COM | 053484101 | $477.0K | 2,528 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $353.0K | 4,349 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $303.0K | 419 | 0.6% |
| Kraneshares Tr Csi China Inter(KWEB) | COM | 500767306 | $10.6K | 433,542 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2K | 16,347 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.8K | 38,576 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 22,603 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 18,038 | 0.0% |
| Ishares S&P Expanded Tech(IGV) | COM | 464287515 | $6.9K | 76,274 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8K | 33,747 | 0.0% |
| Jd.Com Inc(JD) | ADR | 47215P106 | $6.7K | 261,452 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 8,746 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3K | 6,989 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 29,016 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 108,034 | 0.0% |
| Baidu Inc(BIDUN) | SPONSORED ADS | 056752108 | $2.5K | 22,286 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 4,638 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 5,704 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.4K | 25,644 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $1.9K | 19,872 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9K | 1,440 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9K | 3,393 | 0.0% |
| Ishares 0-3 Month(SGOV) | COM | 46436E718 | $1.1K | 10,869 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0K | 2,245 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $717 | 10,550 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $638 | 2,189 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $626 | 4,506 | 0.0% |
| China Lg-Cap ETF(FXI) | COM | 464287184 | $590 | 18,670 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $561 | 14,057 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $520 | 4,338 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $504 | 7,822 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $500 | 1,969 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $497 | 3,673 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $429 | 14,207 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $407 | 3,167 | 0.0% |
| Independence Realty(IRT) | COM | 45378A106 | $400 | 23,941 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $395 | 3,660 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $354 | 2,413 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $289 | 7,030 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $276 | 6,510 | 0.0% |
| Fidelity Contrafund(FCNTX) | Mutual Fund | 316071109 | $262 | 9,790 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $258 | 8,918 | 0.0% |