Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 2,190,600 | +2,190,600 | 0 | 95,729 | 5.85% | +95,729 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 1,546,250 | +1,546,250 | 0 | 72,705 | 4.45% | +72,705 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,854,373 | 1,840,823 | -13,550 | 759,162 | 816,000 | 49.91% | +56,838 |
| ISHARES ESG SCREENED S&P 500 ETF | 0 | 823,040 | +823,040 | 0 | 27,831 | 1.70% | +27,831 |
| AVALONBAY COMMUNITIES INC | 106,048 | 150,427 | +44,379 | 17,822 | 28,471 | 1.74% | +10,649 |
| MISTER CAR WASH INC COM | 9,269,238 | 9,269,238 | 0 | 79,901 | 89,448 | 5.47% | +9,547 |
| INVESCO QQQ TRUST SERIES 1 | 191,900 | 184,470 | -7,430 | 61,586 | 68,147 | 4.17% | +6,560 |
| CRESCENT CAPITAL BDC INC | 1,076,654 | 1,241,215 | +164,561 | 14,664 | 18,792 | 1.15% | +4,128 |
| ISHARES CORE S&P 500 ETF | 50,803 | 54,481 | +3,678 | 20,884 | 24,283 | 1.49% | +3,399 |
| VANGUARD S&P 500 ETF | 77,179 | 77,694 | +515 | 29,025 | 31,643 | 1.94% | +2,619 |
| CAMDEN PROPERTY TRUST(CPT) | 215,784 | 215,784 | 0 | 22,623 | 23,492 | 1.44% | +870 |
| ISHARES MSCI EAFE INDEX FUND | 43,062 | 54,362 | +11,300 | 3,080 | 3,941 | 0.24% | +861 |
| PIMCO ETF TR ENHAN SHRT MA AC | 402,286 | 402,286 | 0 | 39,927 | 40,132 | 2.45% | +205 |
| VANGUARD ADMIRAL FDS INC | 31,558 | 31,558 | 0 | 2,672 | 2,795 | 0.17% | +122 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 810,259 | 810,259 | 0 | 40,189 | 40,286 | 2.46% | +97 |
| VANGUARD ADMIRAL FDS INC | 21,552 | 21,552 | 0 | 1,914 | 1,980 | 0.12% | +67 |
| ISHARES TR | 1,110 | 1,110 | 0 | 278 | 290 | 0.02% | +13 |
| IQVIA HLDGS INC(IQV) | 289 | 289 | 0 | 57 | 65 | 0.00% | +7 |
| VANGUARD INTL EQUITY INDEX F | 87,791 | 85,792 | -1,999 | 4,694 | 4,668 | 0.29% | -26 |
| PROSHARES ULTRASHORT REAL ESTATE | 72,834 | 72,834 | 0 | 1,267 | 1,232 | 0.08% | -35 |
| ISHARES MSCI GERMANY ETF | 18,925 | 17,125 | -1,800 | 539 | 489 | 0.03% | -49 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 94,000 | 94,000 | 0 | 10,221 | 10,167 | 0.62% | -54 |
| VANGUARD WHITEHALL FDS | 56,817 | 55,641 | -1,176 | 5,994 | 5,902 | 0.36% | -92 |
| ISHARES MSCI UNITED KINGDOM INDEX FUND MSCI UK ETF NEW | 280,073 | 276,073 | -4,000 | 9,035 | 8,931 | 0.55% | -104 |
| CARRIER GLOBAL CORP | 2,514 | 0 | -2,514 | 115 | 0 | — | -115 |
| OMNICOM GROUP INC | 1,493 | 0 | -1,493 | 140 | 0 | — | -140 |
| FIRST INDUSTRIAL REALTY TRUST INC(FR) | 252,856 | 252,856 | 0 | 13,452 | 13,310 | 0.81% | -142 |
| ISHARES MSCI MEXICO CAPPED ETF | 19,240 | 16,115 | -3,125 | 1,145 | 1,002 | 0.06% | -143 |
| PAYPAL HOLDINGS INC | 2,133 | 0 | -2,133 | 162 | 0 | — | -162 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 928,354 | 928,354 | 0 | 46,715 | 46,548 | 2.85% | -167 |
| COLGATE-PALMOLIVE CO | 2,989 | 0 | -2,989 | 224 | 0 | — | -224 |
| MARRIOTT INTERNATIONAL INC | 1,590 | 0 | -1,590 | 263 | 0 | — | -263 |
| OTIS WORLDWIDE CORP | 3,150 | 0 | -3,150 | 265 | 0 | — | -265 |
| MICROCHIP TECHNOLOGY INC | 3,218 | 0 | -3,218 | 269 | 0 | — | -269 |
| ISHARES TR | 152,000 | 152,000 | 0 | 14,984 | 14,683 | 0.90% | -301 |
| EBAY INC | 6,843 | 0 | -6,843 | 303 | 0 | — | -303 |
| AMPHENOL CORP | 3,906 | 0 | -3,906 | 318 | 0 | — | -318 |
| WATERS CORP | 1,159 | 0 | -1,159 | 358 | 0 | — | -358 |
| ISHARES MSCI FRANCE ETF | 73,150 | 62,400 | -10,750 | 2,765 | 2,404 | 0.15% | -361 |
| 3M CO | 3,583 | 0 | -3,583 | 376 | 0 | — | -376 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 7,126 | 0 | -7,126 | 386 | 0 | — | -386 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 6,714 | 0 | -6,714 | 408 | 0 | — | -408 |
| COOPER COS INC | 1,176 | 0 | -1,176 | 438 | 0 | — | -438 |
| EQUIFAX INC | 2,323 | 0 | -2,323 | 470 | 0 | — | -470 |
| UNION PACIFIC CORP | 2,386 | 0 | -2,386 | 479 | 0 | — | -479 |
| UNITED PARCEL SERVICE INC | 2,496 | 0 | -2,496 | 483 | 0 | — | -483 |
| PPG INDUSTRIES INC | 3,713 | 0 | -3,713 | 494 | 0 | — | -494 |
| LIBERTY BROADBAND CORP | 6,251 | 0 | -6,251 | 509 | 0 | — | -509 |
| ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,509,000 | 1,509,000 | 0 | 76,265 | 75,707 | 4.63% | -558 |
| WALT DISNEY CO | 5,634 | 0 | -5,634 | 562 | 0 | — | -562 |
| FISERV INC | 5,072 | 0 | -5,072 | 572 | 0 | — | -572 |
| AMERICAN EXPRESS CO | 3,540 | 0 | -3,540 | 582 | 0 | — | -582 |
| ABBOTT LABORATORIES | 5,851 | 0 | -5,851 | 591 | 0 | — | -591 |
| CHARLES SCHWAB CORP | 11,374 | 0 | -11,374 | 594 | 0 | — | -594 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 6,582 | 0 | -6,582 | 603 | 0 | — | -603 |
| STRYKER CORP | 2,398 | 0 | -2,398 | 683 | 0 | — | -683 |
| ISHARES MSCI JAPAN UCITS ETF MSCI JAPAN ETF | 110,309 | 93,229 | -17,080 | 6,474 | 5,771 | 0.35% | -703 |
| CANADIAN NATIONAL RAILWAY CO | 6,257 | 0 | -6,257 | 736 | 0 | — | -736 |
| GOLDMAN SACHS GROUP INC | 2,394 | 0 | -2,394 | 781 | 0 | — | -781 |
| PROLOGIS INC(PLD) | 368,359 | 368,359 | 0 | 45,960 | 45,172 | 2.76% | -788 |
| BOSTON SCIENTIFIC CORP | 16,133 | 0 | -16,133 | 805 | 0 | — | -805 |
| ALPHABET INC | 7,855 | 0 | -7,855 | 812 | 0 | — | -812 |
| ORACLE CORP | 9,350 | 0 | -9,350 | 866 | 0 | — | -866 |
| HONEYWELL INTERNATIONAL INC | 4,678 | 0 | -4,678 | 892 | 0 | — | -892 |
| CANADIAN PACIFIC RAILWAY LTD | 11,638 | 0 | -11,638 | 893 | 0 | — | -893 |
| COMCAST CORP | 27,783 | 0 | -27,783 | 1,051 | 0 | — | -1,051 |
| MEDTRONIC PLC | 13,764 | 0 | -13,764 | 1,106 | 0 | — | -1,106 |
| THERMO FISHER SCIENTIFIC INC | 2,205 | 0 | -2,205 | 1,267 | 0 | — | -1,267 |
| VISA INC | 6,135 | 0 | -6,135 | 1,379 | 0 | — | -1,379 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 249,854 | 249,854 | 0 | 14,904 | 13,047 | 0.80% | -1,856 |
| SPDR SER TR ST BLOO HIGH ETF | 168,000 | 0 | -168,000 | 15,412 | 0 | — | -15,412 |
| ISHARES ESG SCREENED S&P 500 ETF | 823,040 | 0 | -823,040 | 25,429 | 0 | — | -25,429 |