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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 | $3K | 1.5%Prev: 1.1% | 12,668 SH | Increased-111 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $12K | 6.8%Prev: 8.0% | 82,378 SH | Decreased-234 SH |
| ALPHABET INC | CAP STK CL A | $8K | 4.5%Prev: 3.3% | 25,279 SH | Increased-36 SH |
| ALPHABET INC | CAP STK CL C | $7K | 3.9%Prev: 2.9% | 21,935 SH | Increased-155 SH |
| APPLE INC | COM | $10K | 5.9%Prev: 5.3% | 38,319 SH | Increased-185 SH |
| ARCH CAP GROUP LTD | COM | $2K | 1.2%Prev: 1.1% | 22,414 SH | Increased-15 SH |
| AVALONBAY CMTYS INC | COM | $3K | 1.8%Prev: 1.8% | 17,405 SH | Decreased-60 SH |
| BAIDU INC | SPONSORED ADS | $3K | 1.8%Prev: 1.9% | 24,419 SH | Decreased-1,569 SH |
| Bitmine Immersion Tecnol | COM | $3K | 1.9% | 125,636 SH | New |
| BROADCOM INC | COM | $7K | 4.1%Prev: 3.8% | 20,902 SH | Increased-140 SH |
| CAMDEN PPTY TR | SH BEN INT | $4K | 2.1%Prev: 2.0% | 33,590 SH | Increased-201 SH |
| CHINA LG-CAP ETF | COM | $724 | 0.4%Prev: 0.4% | 18,910 SH | Decreased |
| COSTAR GROUP INC | COM | $2K | 0.9%Prev: 1.0% | 22,302 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $3K | 1.9%Prev: 1.9% | 7,150 SH | Decreased-4 SH |
| EDWARDS LIFESCIENCES CORP | COM | $231 | 0.1%Prev: 0.1% | 2,707 SH | Increased |
| EQUITY LIFESTYLE PPTYS INC | COM | $3K | 1.9%Prev: 1.8% | 54,323 SH | Decreased-179 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $4K | 2.0%Prev: 2.0% | 56,624 SH | Decreased-325 SH |
| ESSEX PPTY TR INC | COM | $4K | 2.0%Prev: 2.0% | 13,527 SH | Decreased-59 SH |
| EXXON MOBIL CORP | COM | $255 | 0.1%Prev: 0.1% | 2,118 SH | Increased |
| FACTSET RESH SYS INC | COM | $1K | 0.6%Prev: 0.6% | 3,928 SH | Increased+35 SH |
| GARTNER INC | COM | $1K | 0.7%Prev: 0.7% | 4,813 SH | Decreased |
| HYATT HOTELS CORP | COM | $2K | 1.0%Prev: 0.9% | 11,189 SH | Increased-16 SH |
| IDEXX LABS INC | COM | $3K | 1.9%Prev: 1.7% | 5,024 SH | Increased-9 SH |
| Impinj Inc | COM | $331 | 0.2%Prev: 0.2% | 1,900 SH | Decreased |
| Independence Realty | COM | $3K | 1.9%Prev: 1.7% | 193,742 SH | Increased-497 SH |
| INVESCO QQQ TR | UNIT SER 1 | $6K | 3.7%Prev: 3.5% | 10,532 SH | Increased-222 SH |
| Invitation Homes Inc | COM | $3K | 1.6% | 98,580 SH | New |
| Jd.Com Inc | ADR | $8K | 4.4%Prev: 5.1% | 273,077 SH | Decreased+3,573 SH |
| JOHNSON & JOHNSON | COM | $422 | 0.2%Prev: 0.2% | 2,040 SH | Increased |
| Kraneshares Tr Csi China Inter | COM | $15K | 8.5%Prev: 10.1% | 439,806 SH | Decreased-242 SH |
| Meta Platforms Inc | CL A | $11K | 6.0%Prev: 6.5% | 16,094 SH | Decreased-69 SH |
| MICROSOFT CORP | COM | $9K | 5.2%Prev: 5.3% | 18,836 SH | Decreased-77 SH |
| MID AMER APT CMNTYS INC | COM | $4K | 2.1%Prev: 2.0% | 26,471 SH | Decreased-159 SH |
| MSCI INC | COM | $2K | 1.2%Prev: 1.2% | 3,746 SH | Increased+1 SH |
| PEPSICO INC | COM | $527 | 0.3%Prev: 0.3% | 3,673 SH | Increased |
| PFIZER INC | COM | $3K | 1.5% | 107,664 SH | New |
| PRUDENTIAL FINL INC | COM | $403 | 0.2%Prev: 0.2% | 3,566 SH | Increased+37 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $234 | 0.1%Prev: 0.1% | 8,906 SH | Increased |
| SCHWAB STRATEGIC TR | US REIT ETF | $293 | 0.2%Prev: 0.2% | 14,039 SH | Decreased+4 SH |
| SPDR SER TR | SPDR BLOOMBERG | $11K | 6.3%Prev: 6.9% | 121,230 SH | Decreased-17,418 SH |
| SUN CMNTYS INC | COM | $3K | 2.0%Prev: 2.0% | 27,861 SH | Decreased-100 SH |
| Synopsys Inc | COM | $1K | 0.6%Prev: 0.6% | 2,255 SH | Decreased |
| TESLA INC | COM | $3K | 1.4%Prev: 1.3% | 5,578 SH | Increased+33 SH |
| TRANSDIGM GROUP INC | COM | $2K | 1.2%Prev: 1.2% | 1,651 SH | Increased-1 SH |
| UDR INC | COM | $3K | 1.9%Prev: 1.9% | 92,979 SH | Decreased-460 SH |
| 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 |