Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	27,144 (+288.4%)	$7.186M (+34.7%)	4.1%	$264.74	$303.94	-12.9%	CL A	22788C105
SGOV	Ishares 0-3 Month	16,684 (+53.5%)	$1.68M (+53.6%)	1.0%	$100.70	$100.54	+0.1%	COM	46436E718
ORCL	ORACLE CORP	33,024 (+13.8%)	$4.534M (+6.6%)	2.6%	$137.29	$176.36	-22.1%	COM	68389X105
EQR	EQUITY RESIDENTIAL	14,541 (+37.8%)	$883K (+23.2%)	0.5%	$60.72	$55.00	—	SH BEN INT	29476L107
PRU	PRUDENTIAL FINL INC	3,701 (+1.1%)	$420K (+6.3%)	0.2%	$113.48	$101.88	+11.5%	COM	744320102

Exited Positions (1)

AVB AVALONBAY CMTYS INC 0.3%

Value $477K Shares 2,528 Share Price $188.69 Est. Cost/Share $188.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVB	AVALONBAY CMTYS INC	2,528	$477K	0.3%	$188.69	$188.65	—	—	053484101

Decreased Positions (8)

AAPL APPLE INC 7.4%

Value $13.01M (+13.8%) Shares 39,071 (-1.1%) Share Price $333.01 Est. Cost/Share $106.15 Unrealized @ Report Date +213.7%

TSLA TESLA INC 1.1%

Value $1.988M (-17.1%) Shares 5,603 (-1.8%) Share Price $354.81 Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

BIL SPDR SER TR 1.2%

Value $2.149M (-8.6%) Shares 23,447 (-8.6%) Share Price $91.65 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

UDR UDR INC 0.2%

Value $373K (-33.5%) Shares 11,132 (-20.8%) Share Price $33.51 Est. Cost/Share $33.52 Unrealized @ Report Date —

CPT CAMDEN PPTY TR 0.2%

Value $402K (-30.9%) Shares 4,154 (-18.3%) Share Price $96.77 Est. Cost/Share $89.60 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 0.3%

Value $484K (-24.1%) Shares 1,796 (-18.0%) Share Price $269.49 Est. Cost/Share $237.22 Unrealized @ Report Date —

IRT Independence Realty 0.2%

Value $293K (-26.8%) Shares 20,160 (-15.8%) Share Price $14.53 Est. Cost/Share $17.56 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $294K (+6.5%) Shares 6,401 (-1.7%) Share Price $45.93 Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	39,071 (-1.1%)	$13.01M (+13.8%)	7.4%	$333.01	$106.15	+213.7%	COM	037833100
TSLA	TESLA INC	5,603 (-1.8%)	$1.988M (-17.1%)	1.1%	$354.81	$397.72	-10.8%	COM	88160R101
BIL	SPDR SER TR	23,447 (-8.6%)	$2.149M (-8.6%)	1.2%	$91.65	$91.58	+0.1%	SPDR BLOOMBERG	78468R663
UDR	UDR INC	11,132 (-20.8%)	$373K (-33.5%)	0.2%	$33.51	$33.52	—	COM	902653104
CPT	CAMDEN PPTY TR	4,154 (-18.3%)	$402K (-30.9%)	0.2%	$96.77	$89.60	—	SH BEN INT	133131102
ESS	ESSEX PPTY TR INC	1,796 (-18.0%)	$484K (-24.1%)	0.3%	$269.49	$237.22	—	COM	297178105
IRT	Independence Realty	20,160 (-15.8%)	$293K (-26.8%)	0.2%	$14.53	$17.56	—	COM	45378A106
VZ	VERIZON COMMUNICATIONS INC	6,401 (-1.7%)	$294K (+6.5%)	0.2%	$45.93	$46.91	-2.2%	COM	92343V104

Unchanged Positions (38)

BMNR Bitmine Immersion Tecnol 5.4%

Value $9.513M Shares 359,942 Share Price $26.43 Est. Cost/Share $29.29 Unrealized @ Report Date -9.8%

MSFT MICROSOFT CORP 6.6%

Value $11.59M Shares 22,604 Share Price $512.92 Est. Cost/Share $192.31 Unrealized @ Report Date +166.7%

META Meta Platforms Inc 6.7%

Value $11.84M Shares 16,328 Share Price $725.20 Est. Cost/Share $616.54 Unrealized @ Report Date +17.6%

MOH Molina Healthcare Inc 4.1%

Value $7.293M Shares 38,568 Share Price $189.09 Est. Cost/Share $171.16 Unrealized @ Report Date +10.5%

IGV Ishares S&P EXPANDED TECH 4.6%

Value $8.173M Shares 76,760 Share Price $106.47 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

NVDA NVIDIA CORPORATION 4.4%

Value $7.707M Shares 33,747 Share Price $228.38 Est. Cost/Share $187.71 Unrealized @ Report Date +21.7%

BABA ALIBABA GROUP HLDG LTD 4.7%

Value $8.348M Shares 77,623 Share Price $107.55 Est. Cost/Share $90.52 Unrealized @ Report Date +18.8%

UNH UNITEDHEALTH GROUP INC 3.8%

Value $6.622M Shares 18,039 Share Price $367.09 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

BIDU BAIDU INC 1.1%

Value $1.934M Shares 22,269 Share Price $86.85 Est. Cost/Share $99.04 Unrealized @ Report Date -12.3%

AVGO BROADCOM INC 3.5%

Value $6.198M Shares 17,650 Share Price $351.16 Est. Cost/Share $147.00 Unrealized @ Report Date +138.9%

PFE PFIZER INC 1.7%

Value $3.083M Shares 108,115 Share Price $28.52 Est. Cost/Share $25.05 Unrealized @ Report Date +13.8%

TDG TRANSDIGM GROUP INC 0.9%

Value $1.559M Shares 1,440 Share Price $1082.64 Est. Cost/Share $1227.92 Unrealized @ Report Date -11.8%

GOOGL ALPHABET INC 4.6%

Value $8.026M Shares 23,327 Share Price $344.06 Est. Cost/Share $110.48 Unrealized @ Report Date +211.4%

AMZN AMAZON COM INC 3.9%

Value $6.902M Shares 27,702 Share Price $249.15 Est. Cost/Share $226.02 Unrealized @ Report Date +10.2%

JD Jd.Com Inc 3.9%

Value $6.935M Shares 260,701 Share Price $26.60 Est. Cost/Share $33.78 Unrealized @ Report Date -21.2%

GOOG ALPHABET INC 3.8%

Value $6.667M Shares 19,566 Share Price $340.74 Est. Cost/Share $112.04 Unrealized @ Report Date +204.1%

MAA MID AMER APT CMNTYS INC 0.3%

Value $531K Shares 4,506 Share Price $117.84 Est. Cost/Share $116.61 Unrealized @ Report Date —

ACGL ARCH CAP GROUP LTD 1.0%

Value $1.835M Shares 19,872 Share Price $92.34 Est. Cost/Share $42.34 Unrealized @ Report Date +118.1%

AMAT Applied Materials Inc 0.1%

Value $214K Shares 419 Share Price $510.74 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

KWEB Kraneshares Tr Csi China Inter 6.0%

Value $10.52M Shares 429,363 Share Price $24.51 Est. Cost/Share $33.62 Unrealized @ Report Date -27.1%

MSCI MSCI INC 1.0%

Value $1.828M Shares 3,393 Share Price $538.76 Est. Cost/Share $583.46 Unrealized @ Report Date -7.7%

INVH Invitation Homes Inc 0.2%

Value $374K Shares 14,207 Share Price $26.33 Est. Cost/Share $30.20 Unrealized @ Report Date —

MRK MERCK & CO INC 0.3%

Value $461K Shares 3,169 Share Price $145.47 Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%

ELS EQUITY LIFESTYLE PPTYS INC 0.3%

Value $456K Shares 7,822 Share Price $58.30 Est. Cost/Share $66.25 Unrealized @ Report Date —

FXI CHINA LG-CAP ETF 0.4%

Value $635K Shares 18,670 Share Price $34.01 Est. Cost/Share $35.02 Unrealized @ Report Date -2.9%

NKE NIKE INC 0.1%

Value $247K Shares 6,972 Share Price $35.43 Est. Cost/Share $43.99 Unrealized @ Report Date -19.5%

SUI SUN CMNTYS INC 0.3%

Value $481K Shares 4,338 Share Price $110.88 Est. Cost/Share $136.82 Unrealized @ Report Date —

PEP PEPSICO INC 0.3%

Value $464K Shares 3,663 Share Price $126.67 Est. Cost/Share $149.53 Unrealized @ Report Date -15.3%

SNPS Synopsys Inc 0.6%

Value $976K Shares 2,245 Share Price $434.74 Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $521K Shares 1,969 Share Price $264.60 Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%

IDXX IDEXX LABS INC 1.4%

Value $2.422M Shares 4,638 Share Price $522.21 Est. Cost/Share $560.90 Unrealized @ Report Date -6.9%

KO COCA COLA CO 0.2%

Value $371K Shares 4,307 Share Price $86.14 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

QQQ INVESCO QQQ TR 3.6%

Value $6.425M Shares 8,686 Share Price $739.70 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $234K Shares 2,707 Share Price $86.44 Est. Cost/Share $83.77 Unrealized @ Report Date +3.0%

FCNTX Fidelity Contrafund 0.2%

Value $270K Shares 9,790 Share Price $27.58 Est. Cost/Share $26.76 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.2%

Value $347K Shares 2,391 Share Price $145.13 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $262K Shares 8,933 Share Price $29.33 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%

SWVXX Schwab Value Advantage 0.0%

Value $11,000 Shares 11,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BMNR	Bitmine Immersion Tecnol	359,942	$9.513M	5.4%	$26.43	$29.29	-9.8%	COM	09175A206
MSFT	MICROSOFT CORP	22,604	$11.59M	6.6%	$512.92	$192.31	+166.7%	COM	594918104
META	Meta Platforms Inc	16,328	$11.84M	6.7%	$725.20	$616.54	+17.6%	CL A	30303M102
MOH	Molina Healthcare Inc	38,568	$7.293M	4.1%	$189.09	$171.16	+10.5%	COM	60855R100
IGV	Ishares S&P EXPANDED TECH	76,760	$8.173M	4.6%	$106.47	$88.91	+19.8%	COM	464287515
NVDA	NVIDIA CORPORATION	33,747	$7.707M	4.4%	$228.38	$187.71	+21.7%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	77,623	$8.348M	4.7%	$107.55	$90.52	+18.8%	SPONSORED ADS	01609W102
UNH	UNITEDHEALTH GROUP INC	18,039	$6.622M	3.8%	$367.09	$370.65	-1.0%	COM	91324P102
BIDU	BAIDU INC	22,269	$1.934M	1.1%	$86.85	$99.04	-12.3%	SPONSORED ADS	056752108
AVGO	BROADCOM INC	17,650	$6.198M	3.5%	$351.16	$147.00	+138.9%	COM	11135F101
PFE	PFIZER INC	108,115	$3.083M	1.7%	$28.52	$25.05	+13.8%	COM	717081103
TDG	TRANSDIGM GROUP INC	1,440	$1.559M	0.9%	$1082.64	$1227.92	-11.8%	COM	893641100
GOOGL	ALPHABET INC	23,327	$8.026M	4.6%	$344.06	$110.48	+211.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	27,702	$6.902M	3.9%	$249.15	$226.02	+10.2%	COM	023135106
JD	Jd.Com Inc	260,701	$6.935M	3.9%	$26.60	$33.78	-21.2%	ADR	47215P106
GOOG	ALPHABET INC	19,566	$6.667M	3.8%	$340.74	$112.04	+204.1%	CAP STK CL C	02079K107
MAA	MID AMER APT CMNTYS INC	4,506	$531K	0.3%	$117.84	$116.61	—	COM	59522J103
ACGL	ARCH CAP GROUP LTD	19,872	$1.835M	1.0%	$92.34	$42.34	+118.1%	COM	G0450A105
AMAT	Applied Materials Inc	419	$214K	0.1%	$510.74	$461.39	+10.8%	COM	038222105
KWEB	Kraneshares Tr Csi China Inter	429,363	$10.52M	6.0%	$24.51	$33.62	-27.1%	COM	500767306
MSCI	MSCI INC	3,393	$1.828M	1.0%	$538.76	$583.46	-7.7%	COM	55354G100
INVH	Invitation Homes Inc	14,207	$374K	0.2%	$26.33	$30.20	—	COM	46187W107
MRK	MERCK & CO INC	3,169	$461K	0.3%	$145.47	$117.05	+24.1%	COM	58933Y105
ELS	EQUITY LIFESTYLE PPTYS INC	7,822	$456K	0.3%	$58.30	$66.25	—	COM	29472R108
FXI	CHINA LG-CAP ETF	18,670	$635K	0.4%	$34.01	$35.02	-2.9%	COM	464287184
NKE	NIKE INC	6,972	$247K	0.1%	$35.43	$43.99	-19.5%	CL B	654106103
SUI	SUN CMNTYS INC	4,338	$481K	0.3%	$110.88	$136.82	—	COM	866674104
PEP	PEPSICO INC	3,663	$464K	0.3%	$126.67	$149.53	-15.3%	COM	713448108
SNPS	Synopsys Inc	2,245	$976K	0.6%	$434.74	$470.22	-7.5%	COM	871607107
JNJ	JOHNSON & JOHNSON	1,969	$521K	0.3%	$264.60	$233.06	+13.6%	COM	478160104
IDXX	IDEXX LABS INC	4,638	$2.422M	1.4%	$522.21	$560.90	-6.9%	COM	45168D104
KO	COCA COLA CO	4,307	$371K	0.2%	$86.14	$78.98	+9.0%	COM	191216100
QQQ	INVESCO QQQ TR	8,686	$6.425M	3.6%	$739.70	$688.02	+7.5%	UNIT SER 1	46090E103
EW	EDWARDS LIFESCIENCES CORP	2,707	$234K	0.1%	$86.44	$83.77	+3.0%	COM	28176E108
FCNTX	Fidelity Contrafund	9,790	$270K	0.2%	$27.58	$26.76	—	Mutual Fund	316071109
PG	PROCTER & GAMBLE CO	2,391	$347K	0.2%	$145.13	$145.55	-0.2%	COM	742718109
SCHB	SCHWAB STRATEGIC TR	8,933	$262K	0.1%	$29.33	$28.00	+4.7%	US BRD MKT ETF	808524102
SWVXX	Schwab Value Advantage	11,000	$11,000	0.0%	$1.00	$1.00	—	Mutual Fund	808515605