Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-192021-03-31Q1_202113F-HR26$91,199,000-14.67%
2021-01-152020-12-31Q4_202013F-HR30$106,882,000-3.24%
2020-10-272020-09-30Q3_202013F-HR27$110,463,000-10.53%
2020-08-032020-06-30Q2_202013F-HR40$123,467,00036.71%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TESLA MOTORS INCTSLADECR$10,392-0.35%11.39%$667.95-0.32%15,558
INVESCO QQQ TRQQQINCR$8,3730.05%9.18%$319.130.03%26,237
APPLE INCAAPLDECR$7,801-0.15%8.55%$122.15-0.08%63,865
MICROSOFT CORPMSFTDECR$6,217-0.03%6.82%$235.76-0.09%26,370
ISHARES INCEWYINCR$5,8680.84%6.43%$89.700.76%65,417
FACEBOOK INCFBDECR$5,839-0.01%6.40%$294.51-0.08%19,826
SCHRODINGER INCSDGRDECR$5,796-0.12%6.36%$76.29-0.09%75,975
ALIBABA GROUP HOLDINGBABADECR$5,263-0.05%5.77%$226.73-0.02%23,213
SPDR SER TRXBIINCR$5,2630.08%5.77%$135.640.12%38,801
ISHARES TRIBBDECR$3,850-0.12%4.22%$150.58-0.12%25,568
SPDR SER TRBILDECR$3,694-0.11%4.05%$91.50-0.11%40,372
PINTEREST INCPINSINCR$2,3770.03%2.61%$74.03-0.08%32,110
EQUITY RESIDENTIALEQRINCR$2,3300.10%2.55%$71.64-0.09%32,522
MID-AMER APT CMNTYS INCMAAINCR$2,2310.04%2.45%$144.37-0.09%15,453
CAMDEN PROPERTY TRUSTCPTINCR$2,1640.02%2.37%$109.90-0.07%19,690
UDR INCUDRINCR$2,1390.04%2.35%$43.87-0.09%48,763
APARTMENT INCOME REIT CORPAIRCINCR$2,1330.03%2.34%$42.75-0.07%49,891
CHOICE HOTELS INTL INCCHHDECR$1,647-0.10%1.81%$107.32-0.11%15,347
ARCH CAP GROUP LTDACGLDECR$1,588-0.04%1.74%$38.38-0.10%41,381
GUIDEWIRE SOFTWARE INCGWREDECR$1,509-0.33%1.65%$101.62-0.15%14,850
HYATT HOTELS CORPHDECR$1,4770.00%1.62%$82.72-0.10%17,855
COLGATE PALMOLIVE COCLDECR$900-0.08%0.99%$78.840.00%11,416
EQUITY LIFESTYLE PPTYS INCELSDECR$724-0.14%0.79%$63.65-0.14%11,374
AMERICAN CAMPUS CMNTYS INCACCDECR$714-0.13%0.78%$43.17-0.14%16,541
PFIZER COMPANY INCPFEDECR$459-0.02%0.50%$36.200.00%12,681
GENERAL ELECTRIC COMPANYGEINCR$4510.22%0.49%$13.120.00%34,382
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
BROADCOM LTD NPVAVGOSOLD$00.00%-100.00%$0.000.00%0
CROWDSTRIKE HLDGS INCCRWDSOLD$00.00%-100.00%$0.000.00%0
GARTNER INCITSOLD$00.00%-100.00%$0.000.00%0