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CIK 0001798485 • 7 13F filings • Apr 9, 2025 – Oct 15, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Advanced Micro Devices | COM | $2K | 1.1% | 12,779 SH | New |
| AIRBNB INC | COM | $1K | 0.8% | 11,788 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $15K | 8.0%Prev: 4.6% | 82,612 SH | Increased+4,998 SH |
| ALPHABET INC | CAP STK CL A | $6K | 3.3%Prev: 5.1% | 25,315 SH | Decreased+1,892 SH |
| ALPHABET INC | CAP STK CL C | $5K | 2.9%Prev: 4.2% | 22,090 SH | Decreased+2,501 SH |
| AMAZON COM INC | COM | $204 | 0.1%Prev: 4.0% | 927 SH | Decreased-26,775 SH |
| APPLE INC | COM | $10K | 5.3%Prev: 7.0% | 38,504 SH | Decreased-998 SH |
| ARCH CAP GROUP LTD | COM | $2K | 1.1%Prev: 1.2% | 22,429 SH | Increased+2,557 SH |
| AVALONBAY CMTYS INC | COM | $3K | 1.8%Prev: 0.3% | 17,465 SH | Increased+14,937 SH |
| BAIDU INC | SPONSORED ADS | $3K | 1.9%Prev: 1.6% | 25,988 SH | Increased+3,702 SH |
| BROADCOM INC | COM | $7K | 3.8%Prev: 4.1% | 21,042 SH | Increased+3,293 SH |
| CAMDEN PPTY TR | SH BEN INT | $4K | 2.0%Prev: 0.4% | 33,791 SH | Increased+28,705 SH |
| CHINA LG-CAP ETF | COM | $778 | 0.4%Prev: 0.4% | 18,910 SH | Increased+240 SH |
| CHOICE HOTELS INTL INC | COM | $1K | 0.7% | 11,984 SH | New |
| COSTAR GROUP INC | COM | $2K | 1.0% | 22,302 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $4K | 1.9%Prev: 3.3% | 7,154 SH | Decreased+165 SH |
| Easterly Govt Pptys Inc Com | SH BEN INT | $3K | 1.6% | 128,178 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $211 | 0.1%Prev: 0.1% | 2,707 SH | Decreased |
| EQUITY LIFESTYLE PPTYS INC | COM | $3K | 1.8%Prev: 0.3% | 54,502 SH | Increased+46,680 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $4K | 2.0%Prev: 0.4% | 56,949 SH | Increased+46,399 SH |
| ESSEX PPTY TR INC | COM | $4K | 2.0%Prev: 0.4% | 13,586 SH | Increased+11,397 SH |
| EXXON MOBIL CORP | COM | $239 | 0.1% | 2,118 SH | New |
| FACTSET RESH SYS INC | COM | $1K | 0.6% | 3,893 SH | New |
| GARTNER INC | COM | $1K | 0.7% | 4,813 SH | New |
| HYATT HOTELS CORP | COM | $2K | 0.9% | 11,205 SH | New |
| IDEXX LABS INC | COM | $3K | 1.7%Prev: 1.5% | 5,033 SH | Increased+395 SH |
| ILLUMINA INC | COM | $2K | 0.8% | 16,328 SH | New |
| Impinj Inc | COM | $343 | 0.2% | 1,900 SH | New |
| Independence Realty | COM | $3K | 1.7%Prev: 0.2% | 194,239 SH | Increased+170,298 SH |
| INVESCO QQQ TR | UNIT SER 1 | $6K | 3.5%Prev: 3.9% | 10,754 SH | Increased+2,008 SH |
| Jd.Com Inc | ADR | $9K | 5.1%Prev: 4.1% | 269,504 SH | Increased+8,052 SH |
| JOHNSON & JOHNSON | COM | $378 | 0.2%Prev: 0.3% | 2,040 SH | Decreased+71 SH |
| Kraneshares Tr Csi China Inter | COM | $18K | 10.1%Prev: 6.5% | 440,048 SH | Increased+6,506 SH |
| Meta Platforms Inc | CL A | $12K | 6.5%Prev: 5.6% | 16,163 SH | Increased-184 SH |
| MICROSOFT CORP | COM | $10K | 5.3%Prev: 5.2% | 18,913 SH | Increased-3,690 SH |
| MID AMER APT CMNTYS INC | COM | $4K | 2.0%Prev: 0.4% | 26,630 SH | Increased+22,124 SH |
| MSCI INC | COM | $2K | 1.2%Prev: 1.2% | 3,745 SH | Increased+352 SH |
| PEPSICO INC | COM | $516 | 0.3%Prev: 0.3% | 3,673 SH | Increased |
| PRUDENTIAL FINL INC | COM | $366 | 0.2%Prev: 0.2% | 3,529 SH | Decreased-131 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $229 | 0.1%Prev: 0.2% | 8,906 SH | Decreased-12 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $303 | 0.2% | 14,035 SH | New |
| SPDR SER TR | SPDR BLOOMBERG | $13K | 6.9%Prev: 1.4% | 138,648 SH | Increased+113,004 SH |
| SPDR SER TR S&P BIOTECH | BIOTECH ETF | $209 | 0.1% | 2,082 SH | New |
| SUN CMNTYS INC | COM | $4K | 2.0%Prev: 0.3% | 27,961 SH | Increased+23,623 SH |
| Synopsys Inc | COM | $1K | 0.6%Prev: 0.6% | 2,255 SH | Increased+10 SH |
| TESLA INC | COM | $2K | 1.3%Prev: 1.5% | 5,545 SH | Increased-159 SH |
| TRANSDIGM GROUP INC | COM | $2K | 1.2%Prev: 1.2% | 1,652 SH | Increased+212 SH |
| UDR INC | COM | $3K | 1.9%Prev: 0.3% | 93,439 SH | Increased+79,382 SH |
| VAIL RESORTS INC | COM | $1K | 0.8% | 9,539 SH | New |
| 13F-HR |
| 0001798485-25-000005 |
| $184K |
| View |
| Jul 8, 2026 | Q2 2026 | 13F-HR | 0001798485-26-000003 | $164K | View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001798485-25-000003 | $165K | View |
| Apr 20, 2026 | Q1 2026 | 13F-HR | 0001798485-26-000002 | $136K | View |
| Apr 9, 2025 | Q1 2025 | 13F-HR | 0001798485-25-000002 | $158K | View |