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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 | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $7K | 4.6%Prev: 5.2% | 77,614 SH | Decreased+1,987 SH |
| ALPHABET INC | CAP STK CL A | $8K | 5.1%Prev: 2.7% | 23,423 SH | Increased-1,992 SH |
| ALPHABET INC | CAP STK CL C | $7K | 4.2%Prev: 2.4% | 19,589 SH | Increased-2,599 SH |
| AMAZON COM INC | COM | $7K | 4.0%Prev: 0.1% | 27,702 SH | Increased+26,775 SH |
| APPLE INC | COM | $11K | 7.0%Prev: 4.8% | 39,502 SH | Increased+972 SH |
| Applied Materials Inc | COM | $303 | 0.2% | 419 SH | New |
| ARCH CAP GROUP LTD | COM | $2K | 1.2%Prev: 1.2% | 19,872 SH | Decreased-2,658 SH |
| AVALONBAY CMTYS INC | COM | $477 | 0.3%Prev: 2.1% | 2,528 SH | Decreased-14,362 SH |
| BAIDU INC | SPONSORED ADS | $3K | 1.6% | 22,286 SH | New |
| Bitmine Immersion Tecnol | COM | $5K | 2.9% | 357,852 SH | New |
| BROADCOM INC | COM | $7K | 4.1%Prev: 3.6% | 17,749 SH | Increased-3,996 SH |
| CAMDEN PPTY TR | SH BEN INT | $582 | 0.4%Prev: 2.3% | 5,086 SH | Decreased-28,521 SH |
| CHINA LG-CAP ETF | COM | $590 | 0.4%Prev: 0.4% | 18,670 SH | Decreased-250 SH |
| COCA COLA CO | COM | $353 | 0.2% | 4,349 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $5K | 3.3%Prev: 2.2% | 6,989 SH | Increased-77 SH |
| EDWARDS LIFESCIENCES CORP | COM | $245 | 0.1%Prev: 0.1% | 2,707 SH | Increased |
| EQUITY LIFESTYLE PPTYS INC | COM | $504 | 0.3%Prev: 2.0% | 7,822 SH | Decreased-45,122 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $717 | 0.4%Prev: 2.3% | 10,550 SH | Decreased-45,441 SH |
| ESSEX PPTY TR INC | COM | $638 | 0.4%Prev: 2.3% | 2,189 SH | Decreased-11,123 SH |
| Fidelity Contrafund | Mutual Fund | $262 | 0.2% | 9,790 SH | New |
| IDEXX LABS INC | COM | $2K | 1.5%Prev: 1.6% | 4,638 SH | Decreased-404 SH |
| Independence Realty | COM | $400 | 0.2%Prev: 2.0% | 23,941 SH | Decreased-159,244 SH |
| INVESCO QQQ TR | UNIT SER 1 | $6K | 3.9%Prev: 3.8% | 8,746 SH | Increased-2,713 SH |
| Invitation Homes Inc | COM | $429 | 0.3% | 14,207 SH | New |
| Ishares 0-3 Month | COM | $1K | 0.7% | 10,869 SH | New |
| Ishares S&P EXPANDED TECH | COM | $7K | 4.2% | 76,274 SH | New |
| Jd.Com Inc | ADR | $7K | 4.1%Prev: 4.3% | 261,452 SH | Decreased+45,171 SH |
| JOHNSON & JOHNSON | COM | $500 | 0.3%Prev: 0.2% | 1,969 SH | Increased-71 SH |
| Kraneshares Tr Csi China Inter | COM | $11K | 6.5%Prev: 8.1% | 433,542 SH | Decreased+42,796 SH |
| MERCK & CO INC | COM | $407 | 0.2% | 3,167 SH | New |
| Meta Platforms Inc | CL A | $9K | 5.6%Prev: 7.5% | 16,347 SH | Decreased-544 SH |
| MICROSOFT CORP | COM | $8K | 5.2%Prev: 5.7% | 22,603 SH | Decreased+3,673 SH |
| MID AMER APT CMNTYS INC | COM | $626 | 0.4%Prev: 2.3% | 4,506 SH | Decreased-21,687 SH |
| Molina Healthcare Inc | COM | $9K | 5.4% | 38,576 SH | New |
| MSCI INC | COM | $2K | 1.2%Prev: 1.3% | 3,393 SH | Decreased-361 SH |
| NIKE INC | CL B | $289 | 0.2% | 7,030 SH | New |
| NVIDIA CORPORATION | COM | $7K | 4.1% | 33,747 SH | New |
| ORACLE CORP | COM | $4K | 2.6% | 29,016 SH | New |
| PEPSICO INC | COM | $497 | 0.3%Prev: 0.3% | 3,673 SH | Increased |
| PFIZER INC | COM | $3K | 1.6% | 108,034 SH | New |
| PROCTER & GAMBLE CO | COM | $354 | 0.2% | 2,413 SH | New |
| PRUDENTIAL FINL INC | COM | $395 | 0.2%Prev: 0.2% | 3,660 SH | Increased+173 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $258 | 0.2%Prev: 0.1% | 8,918 SH | Increased+8 SH |
| Schwab Value Advantage | Mutual Fund | $11 | 0.0% | 11,000 SH | New |
| SPDR SER TR | SPDR BLOOMBERG | $2K | 1.4%Prev: 9.6% | 25,644 SH | Decreased-147,392 SH |
| SUN CMNTYS INC | COM | $520 | 0.3%Prev: 2.1% | 4,338 SH | Decreased-23,442 SH |
| Synopsys Inc | COM | $1K | 0.6%Prev: 0.4% | 2,245 SH | Increased+825 SH |
| TESLA INC | COM | $2K | 1.5%Prev: 1.1% | 5,704 SH | Increased+160 SH |
| TRANSDIGM GROUP INC | COM | $2K | 1.2%Prev: 1.5% | 1,440 SH | Decreased-215 SH |
| UDR INC | COM | $561 | 0.3%Prev: 2.3% | 14,057 SH | Decreased-77,760 SH |
| UNITEDHEALTH GROUP INC | COM | $7K | 4.6% | 18,038 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $276 | 0.2% | 6,510 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 |