| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| InterXion Holding NV | Common | N07059210 | $5,525 | 64,951 | SOLE | |||
| Melco Resorts & Entertainment | ADR | 585464100 | $1,622 | 68,800 | SOLE | |||
| Equinix Inc | Common | 29444U700 | $809 | 2,295 | SOLE | |||
| Equity Commonwealth | Common | 294628102 | $798 | 26,600 | SOLE | |||
| Microsoft Corp | Common | 594918104 | $781 | 7,690 | SOLE | |||
| Utilities Select Sector SPDR F | Common | 81369Y886 | $720 | 13,600 | SOLE | |||
| Host Hotels & Resorts Inc | REIT | 44107P104 | $595 | 35,700 | SOLE | |||
| Walmart Inc | Common | 931142103 | $592 | 6,350 | SOLE | |||
| Intercontinental Exchange Inc | Common | 45866F104 | $542 | 7,200 | SOLE | |||
| Amazon.com Inc | Common | 23135106 | $503 | 335 | SOLE | |||
| Vanguard Real Estate ETF | Common | 922908553 | $503 | 6,740 | SOLE | |||
| Fortive Corp | Common | 34959J108 | $359 | 5,300 | SOLE | |||
| CBRE Group Inc | Class A | 12504L109 | $340 | 8,500 | SOLE | |||
| Park Hotels & Resorts Inc | Common | 700517105 | $322 | 12,400 | SOLE | |||
| CME Group Inc | Class A | 12572Q105 | $309 | 5,530 | SOLE | |||
| Danaher Corp | Common | 235851102 | $278 | 2,700 | SOLE | |||
| Tapestry Inc | Common | 876030107 | $277 | 8,200 | SOLE | |||
| SPDR Bloomberg Barclays Intern | Common | 78464A516 | $276 | 10,000 | SOLE | |||
| Thermo Fisher Scientific Inc | Common | 883556102 | $269 | 1,200 | SOLE | |||
| Invesco DB US Dollar Index Bul | Common | 46141D203 | $262 | 10,300 | SOLE | |||
| iShares 1-3 Year Treasury Bond | Common | 464287457 | $251 | 3,000 | SOLE | |||
| Las Vegas Sands Corp | Common | 517834107 | $205 | 8,445 | SOLE | |||
| Pebblebrook Hotel Trust | Common | 70509V100 | $193 | 6,800 | SOLE | |||
| O’Reilly Automotive Inc | Common | 67103H107 | $131 | 380 | SOLE | |||
| Yum! Brands Inc | Common | 988498101 | $131 | 1,420 | SOLE | |||
| Vanguard Extended Duration Tre | Common | 921910709 | $125 | 1,100 | SOLE | |||
| PIMCO 25 Year Zero Coupon U.S | Common | 72201R882 | $124 | 1,100 | SOLE | |||
| iShares 20 Year Treasury Bond | Common | 464287432 | $122 | 1,000 | SOLE | |||
| RH | Common | 74967X103 | $66 | 550 | SOLE | |||
| SPDR S&P Homebuilders ETF | Common | 78464A888 | $65 | 2,000 | SOLE | |||
| iShares U.S. Home Construction | Common | 464288752 | $63 | 2,100 | SOLE |