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