 APPLE INCAAPL |
| 6.99% | 7.19% | $11.4M | 39,502 | $9.8M | 38,532 | +970+2.52% | Add |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 6.49% | 9.12% | $10.6M | 433,542 | $12.4M | 435,918 | -2,376-0.55% | Reduce |
 META PLATFORMS INCMETA |
| 5.63% | 6.79% | $9.2M | 16,347 | $9.2M | 16,126 | +221+1.37% | Add |
 MOLINA HEALTHCARE INCMOH |
| 5.39% | 1.73% | $8.8M | 38,576 | $2.3M | 17,620 | +20,956+118.93% | Add |
 MICROSOFT CORPMSFT |
| 5.16% | 6% | $8.4M | 22,603 | $8.2M | 22,020 | +583+2.65% | Add |
 ALPHABET INCGOOGL |
| 5.12% | 5.1% | $8.4M | 23,423 | $6.9M | 24,084 | -661-2.74% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 4.58% | — | $7.5M | 18,038 | $0 | 0 | +18,038 | New Buy |
 ALIBABA GROUP HLDG LTDBABA |
| 4.56% | 7.5% | $7.4M | 77,614 | $10.2M | 81,255 | -3,641-4.48% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.23% | 4.42% | $6.9M | 19,589 | $6.0M | 20,968 | -1,379-6.58% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 4.23% | — | $6.9M | 76,274 | $0 | 0 | +76,274 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 4.13% | 3.51% | $6.8M | 33,747 | $4.8M | 27,395 | +6,352+23.19% | Add |
 BROADCOM INCAVGO |
| 4.1% | 4.49% | $6.7M | 17,749 | $6.1M | 19,724 | -1,975-10.01% | Reduce |
 JD COM INCJD |
| 4.07% | 5.87% | $6.7M | 261,452 | $8.0M | 269,946 | -8,494-3.15% | Reduce |
 AMAZON COM INCAMZN |
| 4.04% | 3.44% | $6.6M | 27,702 | $4.7M | 22,446 | +5,256+23.42% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.94% | — | $6.4M | 8,746 | $0 | 0 | +8,746 | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 3.26% | — | $5.3M | 6,989 | $0 | 0 | +6,989 | New Buy |
| BBITMINE IMMERSION TECHS INCBMNR |
| 2.91% | 5.42% | $4.8M | 357,852 | $7.4M | 372,782 | -14,930-4.01% | Reduce |
 ORACLE CORPORCL |
| 2.6% | — | $4.3M | 29,016 | $0 | 0 | +29,016 | New Buy |
 PFIZER INCPFE |
| 1.59% | 2.19% | $2.6M | 108,034 | $3.0M | 106,092 | +1,942+1.83% | Add |
| BBAIDU INCBIDU |
| 1.56% | 1.91% | $2.5M | 22,286 | $2.6M | 23,296 | -1,010-4.34% | Reduce |
 IDEXX LABS INC COMIDXX |
| 1.49% | — | $2.4M | 4,638 | $0 | 0 | +4,638 | New Buy |
 TESLA INCTSLA |
| 1.47% | — | $2.4M | 5,704 | $0 | 0 | +5,704 | New Buy |
| SSPDR SERIES TRUSTBIL |
| 1.44% | 2.72% | $2.4M | 25,644 | $3.7M | 40,341 | -14,697-36.43% | Reduce |
 ISHARES MBSACGL |
| 1.18% | 1.53% | $1.9M | 19,872 | $2.1M | 21,623 | -1,751-8.10% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 1.17% | — | $1.9M | 1,440 | $0 | 0 | +1,440 | New Buy |
 MSCI INCMSCI |
| 1.16% | — | $1.9M | 3,393 | $0 | 0 | +3,393 | New Buy |
| IISHARES TRSGOV |
| 0.67% | — | $1.1M | 10,869 | $0 | 0 | +10,869 | New Buy |
 SYNOPSYS INCSNPS |
| 0.61% | — | $1.0M | 2,245 | $0 | 0 | +2,245 | New Buy |
| EEQUITY RESIDENTIALVMRK |
| 0.44% | 2.46% | $716,662 | 10,550 | $3.3M | 56,598 | -46,048-81.36% | Reduce |
 ESSEX PPTY TR INCESS |
| 0.39% | 2.41% | $638,291 | 2,189 | $3.3M | 13,533 | -11,344-83.82% | Reduce |
 MID-AMER APT CMNTYS INCMAA |
| 0.38% | 1.86% | $626,064 | 4,506 | $2.5M | 20,759 | -16,253-78.29% | Reduce |
| IISHARES TRFXI |
| 0.36% | 0.49% | $589,785 | 18,670 | $670,000 | 18,670 | 00.00% | Unchanged |
 CAMDEN PPTY TRCPT |
| 0.36% | 1.29% | $582,296 | 5,086 | $1.8M | 17,974 | -12,888-71.70% | Reduce |
 UDR INC COMUDR |
| 0.34% | 1.14% | $561,155 | 14,057 | $1.5M | 45,810 | -31,753-69.31% | Reduce |
 SUN CMNTYS INC COMSUI |
| 0.32% | 2.58% | $520,170 | 4,338 | $3.5M | 27,838 | -23,500-84.42% | Reduce |
 EQUITY LIFESTYLE PROPERTIESELS |
| 0.31% | 2.49% | $504,128 | 7,822 | $3.4M | 54,291 | -46,469-85.59% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.31% | — | $500,067 | 1,969 | $0 | 0 | +1,969 | New Buy |
 PEPSICO INCPEP |
| 0.3% | — | $497,324 | 3,673 | $0 | 0 | +3,673 | New Buy |
 AVALONBAY CMNTYS INC REITAVB |
| 0.29% | 2.06% | $477,008 | 2,528 | $2.8M | 17,107 | -14,579-85.22% | Reduce |
 INVITATION HOMES INCINVH |
| 0.26% | — | $429,193 | 14,207 | $0 | 0 | +14,207 | New Buy |
 MERCK & CO INCMRK |
| 0.25% | — | $406,960 | 3,167 | $0 | 0 | +3,167 | New Buy |
 INDEPENDENCE RLTY TR INCIRT |
| 0.24% | 1.09% | $399,575 | 23,941 | $1.5M | 99,066 | -75,125-75.83% | Reduce |
 PRUDENTIAL FINL INCPRU |
| 0.24% | — | $395,024 | 3,660 | $0 | 0 | +3,660 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.22% | — | $353,842 | 2,413 | $0 | 0 | +2,413 | New Buy |
 COCA COLA COKO |
| 0.22% | — | $353,443 | 4,349 | $0 | 0 | +4,349 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.19% | — | $302,937 | 419 | $0 | 0 | +419 | New Buy |
 NIKE INCNKE |
| 0.18% | — | $288,582 | 7,030 | $0 | 0 | +7,030 | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 0.17% | — | $275,633 | 6,510 | $0 | 0 | +6,510 | New Buy |
| FFIDELITY CONTRAFUNDFCNTX |
| 0.16% | — | $262,372 | 9,790 | $0 | 0 | +9,790 | New Buy |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.16% | — | $258,265 | 8,918 | $0 | 0 | +8,918 | New Buy |
