Q3 2026 Holdings
Filed 2026-10-15 | 52 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 39,071 | 16.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 16,328 | 14.7% |
| Bitmine Immersion Tecnol(BMNR) | COM | 09175A206 | $9.5M | 359,942 | 11.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.3M | 77,623 | 10.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 23,327 | 10.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.2M | 27,144 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 27,702 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 19,566 | 8.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 17,650 | 7.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $484.0K | 1,796 | 0.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $456.0K | 7,822 | 0.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $402.0K | 4,154 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $371.0K | 4,307 | 0.5% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $336.0K | 2,969 | 0.4% |
| Fidelity Contrafund(FCNTX) | Mutual Fund | 316071109 | $270.0K | 9,790 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $234.0K | 2,707 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $214.0K | 419 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 22,604 | 0.0% |
| Kraneshares Tr Csi China Inter(KWEB) | COM | 500767306 | $10.5K | 429,363 | 0.0% |
| Ishares S&P Expanded Tech(IGV) | COM | 464287515 | $8.2K | 76,760 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7K | 33,747 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.3K | 38,568 | 0.0% |
| Jd.Com Inc(JD) | ADR | 47215P106 | $6.9K | 260,701 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 18,039 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 8,686 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 33,024 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 108,115 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 4,638 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.1K | 23,447 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 5,603 | 0.0% |
| Baidu Inc(BIDUN) | SPONSORED ADS | 056752108 | $1.9K | 22,269 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $1.8K | 19,872 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8K | 3,393 | 0.0% |
| Ishares 0-3 Month(SGOV) | COM | 46436E718 | $1.7K | 16,684 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6K | 1,440 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $976 | 2,245 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $883 | 14,541 | 0.0% |
| China Lg-Cap ETF(FXI) | COM | 464287184 | $635 | 18,670 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $531 | 4,506 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $521 | 1,969 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $481 | 4,338 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $464 | 3,663 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $461 | 3,169 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $420 | 3,701 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $374 | 14,207 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $373 | 11,132 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $347 | 2,391 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $294 | 6,401 | 0.0% |
| Independence Realty(IRT) | COM | 45378A106 | $293 | 20,160 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $262 | 8,933 | 0.0% |