The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TESLA INC | COM | 88160R101 | 9,882 | 39,770 | SH | SOLE | 0 | 0 | 39,770 | |||
Meta Platforms Inc | CL A | 60937P106 | 9,119 | 25,764 | SH | SOLE | 0 | 0 | 25,764 | |||
APPLE INC | COM | 037833100 | 8,614 | 44,740 | SH | SOLE | 0 | 0 | 44,740 | |||
Kraneshares Tr Csi China Inter | COM | 191216101 | 8,490 | 314,451 | SH | SOLE | 0 | 0 | 314,451 | |||
MICROSOFT CORP | COM | 594918104 | 8,180 | 21,754 | SH | SOLE | 0 | 0 | 21,754 | |||
Jd.Com Inc | ADR | 47215P106 | 5,644 | 195,362 | SH | SOLE | 0 | 0 | 195,362 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,310 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,122 | 66,077 | SH | SOLE | 0 | 0 | 66,077 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,067 | 28,857 | SH | SOLE | 0 | 0 | 28,857 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,054 | 29,022 | SH | SOLE | 0 | 0 | 29,022 | |||
IDEXX LABS INC | COM | 45168D104 | 3,900 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | |||
PINTEREST INC | CL A | 72352L106 | 3,719 | 100,414 | SH | SOLE | 0 | 0 | 100,414 | |||
GARTNER INC | COM | 366651107 | 3,129 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | |||
BROADCOM INC | COM | 11135F101 | 2,996 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | |||
MSCI INC | COM | 55354G100 | 2,896 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | |||
TRANSDIGM GROUP INC | COM | 893641099 | 2,805 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | |||
APARTMENT INCOME REIT CORP COM | COM | 03750L109 | 2,481 | 71,440 | SH | SOLE | 0 | 0 | 71,440 | |||
ANSYS INC | COM | 03662Q105 | 2,417 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | |||
COSTAR GROUP INC | COM | 22160N109 | 2,361 | 27,012 | SH | SOLE | 0 | 0 | 27,012 | |||
FACTSET RESH SYS INC | COM | 303075105 | 2,359 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,308 | 37,741 | SH | SOLE | 0 | 0 | 37,741 | |||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,296 | 17,074 | SH | SOLE | 0 | 0 | 17,074 | |||
UDR INC | COM | 902653104 | 2,275 | 59,412 | SH | SOLE | 0 | 0 | 59,412 | |||
ARCH CAP GROUP LTD | COM | G0450A105 | 2,186 | 29,438 | SH | SOLE | 0 | 0 | 29,438 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,168 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | |||
HYATT HOTELS CORP | COM | 448579102 | 2,148 | 16,469 | SH | SOLE | 0 | 0 | 16,469 | |||
ESSEX PPTY TR INC | COM | 297178105 | 2,067 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,061 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | |||
ILLUMINA INC | COM | 452327109 | 1,776 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | |||
AIRBNB INC | COM | 009066101 | 1,708 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,666 | 14,701 | SH | SOLE | 0 | 0 | 14,701 | |||
VAIL RESORTS INC | COM | 91879Q109 | 1,527 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | |||
Easterly Govt Pptys Inc Com | SH BEN INT | 27616P103 | 1,460 | 108,608 | SH | SOLE | 0 | 0 | 108,608 | |||
AVALONBAY CMTYS INC | COM | 053484101 | 1,380 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,258 | 17,838 | SH | SOLE | 0 | 0 | 17,838 | |||
SUN CMNTYS INC | COM | 866674104 | 1,107 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | |||
PEPSICO INC | COM | 713448108 | 699 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | |||
JOHNSON & JOHNSON | COM | 478160104 | 567 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
Independence Realty | COM | 45378A106 | 511 | 33,382 | SH | SOLE | 0 | 0 | 33,382 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 352 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | |||
Impinj Inc | COM | 453204109 | 351 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 339 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | |||
PFIZER INC | COM | 717081103 | 274 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | |||
SPDR SER TR S&P BIOTECH | BIOTECH ETF | 78464A870 | 263 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 233 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | |||
EXXON MOBIL CORP | COM | 30231G102 | 226 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
Generac Hldgs Inc Com Usd0.01 | COM | 368736104 | 217 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 206 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | |||
SCHRODINGER INC | COM | 80810D103 | 201 | 5,628 | SH | SOLE | 0 | 0 | 5,628 |