Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustSPDR S P 500 ETF TR TR UNIT(SPY) | 1,813,548 | 655,039 | -1,158,509 | $862.0K | $342.6K | 21.55% | -$519.4K |
| Ishares Core S&p 500 EtfISHARES TR CORE S P500 ETF | 54,481 | 551,002 | +496,521 | $26.0K | $289.7K | 18.22% | +$263.7K |
| Vanguard S&p 500 EtfVANGUARD INDEX FDS S P 500 ETF SHS | 35,034 | 571,669 | +536,635 | $15.3K | $274.8K | 17.29% | +$259.5K |
| Ishares Msci Taiwan EtfISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 1,271,750 | 1,609,250 | +337,500 | $58.5K | $78.3K | 4.93% | +$19.8K |
| Invesco Qqq Trust Series 1INVESCO QQQ TR UNIT SER 1 | 177,660 | 174,310 | -3,350 | $72.8K | $77.4K | 4.87% | +$4.6K |
| Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond EtfISHARES TR ISHS 1 5YR INVS | 1,509,000 | 1,509,000 | 0 | $77.4K | $77.4K | 4.87% | +$8 |
| Mister Car Wash Inc COM | 9,269,238 | 9,269,238 | 0 | $80.1K | $71.8K | 4.52% | -$8.2K |
| Ishares Msci South Korea EtfISHARES INC MSCI STH KOR ETF | 1,513,673 | 1,021,273 | -492,400 | $99.2K | $68.5K | 4.31% | -$30.7K |
| Prologis, Inc.PROLOGIS INC COM(PLD) | 368,359 | 368,359 | 0 | $49.1K | $48.0K | 3.02% | -$1.1K |
| Ishares Esg Screened S&p 500 EtfISHARES TR ESG SCRND S P500 ESG SELECT SCRE | 823,040 | 823,040 | 0 | $29.9K | $33.2K | 2.09% | +$3.2K |
| Crescent Capital BDC, Inc.CRESCENT CAP BDC INC COM(CCAP) | 1,706,082 | 1,706,082 | 0 | $29.7K | $29.4K | 1.85% | -$205 |
| Avalonbay Communities IncAVALONBAY CMNTYS INC COM | 150,427 | 150,427 | 0 | $28.2K | $27.9K | 1.76% | -$250 |
| Digital Realty Trust, Inc.DIGITAL RLTY TR INC COM(DLR) | 155,875 | 159,881 | +4,006 | $21.0K | $23.0K | 1.45% | +$2.1K |
| Ishares Msci India EtfISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 2,844,800 | 310,700 | -2,534,100 | $138.9K | $16.0K | 1.01% | -$122.8K |
| Camden Property TrustCAMDEN PPTY TR SH BEN INT(CPT) | 159,528 | 159,528 | 0 | $15.8K | $15.7K | 0.99% | -$142 |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 168,000 | +168,000 | $0 | $15.4K | 0.97% | +$15.4K |
| Ishares Tr7 10 YR TRSY BD | 0 | 152,000 | +152,000 | $0 | $15.0K | 0.94% | +$15.0K |
| First Industrial Realty Trust, Inc.FIRST INDL RLTY TR INC COM(FR) | 252,856 | 252,856 | 0 | $13.3K | $13.3K | 0.84% | -$33 |
| Rexford Industrial Realty, Inc.REXFORD INDL RLTY INC COM(REXR) | 249,854 | 249,854 | 0 | $14.0K | $12.6K | 0.79% | -$1.4K |
| Ishares Msci Singapore EtfISHARES INC MSCI SINGPOR ETF MSCI SINGPOR ETF | 0 | 543,900 | +543,900 | $0 | $10.0K | 0.63% | +$10.0K |
| Ishares Msci United Kingdom Index FundISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW | 274,393 | 274,393 | 0 | $9.1K | $9.4K | 0.59% | +$318 |
| Ishares TrIBOXX INV CP ETF | 0 | 86,000 | +86,000 | $0 | $9.3K | 0.59% | +$9.3K |
| Ishares Msci Japan Ucits EtfISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 108,389 | 87,829 | -20,560 | $7.0K | $6.3K | 0.39% | -$685 |
| Ishares Msci Indonesia EtfISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF | 0 | 255,000 | +255,000 | $0 | $5.7K | 0.36% | +$5.7K |
| Ishares Msci Malaysia EtfISHARES INC MSCI MLY ETF NEW MSCI MLY ETF NEW | 0 | 196,800 | +196,800 | $0 | $4.3K | 0.27% | +$4.3K |
| Ishares Msci Philippines EtfISHARES TR MSCI PHILIPS ETF MSCI PHILIPS ETF | 0 | 140,500 | +140,500 | $0 | $3.9K | 0.24% | +$3.9K |
| Ishares Msci Thailand EtfISHARES INC MSCI THAILND ETF | 0 | 60,200 | +60,200 | $0 | $3.5K | 0.22% | +$3.5K |
| Ishares Msci Eafe Index FundISHARES TR MSCI EAFE ETF | 40,612 | 31,412 | -9,200 | $3.1K | $2.5K | 0.16% | -$551 |
| Ishares Msci France EtfISHARES INC MSCI FRANCE ETF | 60,600 | 60,600 | 0 | $2.4K | $2.5K | 0.16% | +$135 |
| Ishares Msci Mexico Capped EtfISHARES INC MSCI MEXICO ETF | 15,685 | 15,685 | 0 | $1.1K | $1.1K | 0.07% | +$23 |
| Ishares Msci Germany EtfISHARES INC MSCI GERMANY ETF | 17,125 | 17,125 | 0 | $508 | $544 | 0.03% | +$36 |
| GrafTech International Ltd.GRAFTECH INTL LTD COM(EAF) | 841,528 | 841,528 | 0 | $719 | $456 | 0.03% | -$263 |