Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 54,481 | 551,002 | +496,521 | 26 | 290 | 18.22% | +264 |
| VANGUARD S&P 500 ETF | 35,034 | 571,669 | +536,635 | 15 | 275 | 17.29% | +259 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 1,271,750 | 1,609,250 | +337,500 | 59 | 78 | 4.93% | +20 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 168,000 | +168,000 | 0 | 15 | 0.97% | +15 |
| ISHARES TR | 0 | 152,000 | +152,000 | 0 | 15 | 0.94% | +15 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 0 | 543,900 | +543,900 | 0 | 10 | 0.63% | +10 |
| ISHARES TR | 0 | 86,000 | +86,000 | 0 | 9 | 0.59% | +9 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 0 | 255,000 | +255,000 | 0 | 6 | 0.36% | +6 |
| INVESCO QQQ TRUST SERIES 1 | 177,660 | 174,310 | -3,350 | 73 | 77 | 4.87% | +5 |
| ISHARES MSCI MALAYSIA ETF MSCI MLY ETF NEW | 0 | 196,800 | +196,800 | 0 | 4 | 0.27% | +4 |
| ISHARES MSCI PHILIPPINES ETF MSCI PHILIPS ETF | 0 | 140,500 | +140,500 | 0 | 4 | 0.24% | +4 |
| ISHARES MSCI THAILAND ETF | 0 | 60,200 | +60,200 | 0 | 4 | 0.22% | +4 |
| ISHARES ESG SCREENED S&P 500 ETF | 823,040 | 823,040 | 0 | 30 | 33 | 2.09% | +3 |
| DIGITAL REALTY TRUST INC(DLR) | 155,875 | 159,881 | +4,006 | 21 | 23 | 1.45% | +2 |
| ISHARES MSCI UNITED KINGDOM INDEX FUND MSCI UK ETF NEW | 274,393 | 274,393 | 0 | 9 | 9 | 0.59% | 0 |
| ISHARES MSCI FRANCE ETF | 60,600 | 60,600 | 0 | 2 | 3 | 0.16% | 0 |
| ISHARES MSCI GERMANY ETF | 17,125 | 17,125 | 0 | 1 | 1 | 0.03% | 0 |
| ISHARES MSCI MEXICO CAPPED ETF | 15,685 | 15,685 | 0 | 1 | 1 | 0.07% | 0 |
| ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,509,000 | 1,509,000 | 0 | 77 | 77 | 4.87% | 0 |
| FIRST INDUSTRIAL REALTY TRUST INC(FR) | 252,856 | 252,856 | 0 | 13 | 13 | 0.84% | -0 |
| CAMDEN PROPERTY TRUST(CPT) | 159,528 | 159,528 | 0 | 16 | 16 | 0.99% | -0 |
| CRESCENT CAPITAL BDC INC(CCAP) | 1,706,082 | 1,706,082 | 0 | 30 | 29 | 1.85% | -0 |
| AVALONBAY COMMUNITIES INC | 150,427 | 150,427 | 0 | 28 | 28 | 1.76% | -0 |
| GRAFTECH INTERNATIONAL LTD(EAF) | 841,528 | 841,528 | 0 | 1 | 0 | 0.03% | -0 |
| ISHARES MSCI EAFE INDEX FUND | 40,612 | 31,412 | -9,200 | 3 | 3 | 0.16% | -1 |
| ISHARES MSCI JAPAN UCITS ETF MSCI JAPAN ETF | 108,389 | 87,829 | -20,560 | 7 | 6 | 0.39% | -1 |
| PROLOGIS INC(PLD) | 368,359 | 368,359 | 0 | 49 | 48 | 3.02% | -1 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 249,854 | 249,854 | 0 | 14 | 13 | 0.79% | -1 |
| MISTER CAR WASH INC COM | 9,269,238 | 9,269,238 | 0 | 80 | 72 | 4.52% | -8 |
| ISHARES MSCI SOUTH KOREA ETF | 1,513,673 | 1,021,273 | -492,400 | 99 | 69 | 4.31% | -31 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 2,844,800 | 310,700 | -2,534,100 | 139 | 16 | 1.01% | -123 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,813,548 | 655,039 | -1,158,509 | 862 | 343 | 21.55% | -519 |