Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 638,684 | +638,684 | 0 | 348 | 20.78% | +348 |
| ISHARES CORE S&P 500 ETF | 0 | 534,012 | +534,012 | 0 | 292 | 17.47% | +292 |
| VANGUARD S&P 500 ETF | 0 | 568,600 | +568,600 | 0 | 284 | 17.00% | +284 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 1,949,950 | +1,949,950 | 0 | 106 | 6.32% | +106 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 1,490,773 | +1,490,773 | 0 | 99 | 5.89% | +99 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 169,180 | +169,180 | 0 | 81 | 4.85% | +81 |
| ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 1,509,000 | +1,509,000 | 0 | 77 | 4.62% | +77 |
| PROLOGIS INC(PLD) | 0 | 368,359 | +368,359 | 0 | 41 | 2.47% | +41 |
| CRESCENT CAPITAL BDC INC | 0 | 1,843,766 | +1,843,766 | 0 | 35 | 2.07% | +35 |
| ISHARES ESG SCREENED S&P 500 ETF | 0 | 823,040 | +823,040 | 0 | 35 | 2.07% | +35 |
| AVALONBAY COMMUNITIES INC | 0 | 150,427 | +150,427 | 0 | 31 | 1.86% | +31 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 0 | 1,504,000 | +1,504,000 | 0 | 29 | 1.73% | +29 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 159,881 | +159,881 | 0 | 24 | 1.45% | +24 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 341,100 | +341,100 | 0 | 19 | 1.14% | +19 |
| CAMDEN PROPERTY TRUST(CPT) | 0 | 159,528 | +159,528 | 0 | 17 | 1.04% | +17 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 0 | 776,800 | +776,800 | 0 | 15 | 0.90% | +15 |
| FIRST INDUSTRIAL REALTY TRUST INC(FR) | 0 | 252,856 | +252,856 | 0 | 12 | 0.72% | +12 |
| ISHARES MSCI MALAYSIA ETF MSCI MLY ETF NEW | 0 | 510,700 | +510,700 | 0 | 11 | 0.69% | +11 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 0 | 249,854 | +249,854 | 0 | 11 | 0.67% | +11 |
| ISHARES MSCI UNITED KINGDOM INDEX FUND MSCI UK ETF NEW | 0 | 274,393 | +274,393 | 0 | 10 | 0.57% | +10 |
| ISHARES MSCI THAILAND ETF | 0 | 173,000 | +173,000 | 0 | 9 | 0.56% | +9 |
| ISHARES MSCI JAPAN UCITS ETF MSCI JAPAN ETF | 0 | 95,759 | +95,759 | 0 | 7 | 0.39% | +7 |
| ISHARES MSCI EAFE INDEX FUND | 0 | 63,812 | +63,812 | 0 | 5 | 0.30% | +5 |
| ISHARES MSCI FRANCE ETF | 0 | 59,550 | +59,550 | 0 | 2 | 0.13% | +2 |
| ISHARES MSCI MEXICO CAPPED ETF | 0 | 14,635 | +14,635 | 0 | 1 | 0.05% | +1 |
| ISHARES MSCI PHILIPPINES ETF MSCI PHILIPS ETF | 140,500 | 181,200 | +40,700 | 4 | 4 | 0.26% | 0 |
| ISHARES MSCI GERMANY ETF | 0 | 16,075 | +16,075 | 0 | 0 | 0.03% | 0 |
| GRAFTECH INTERNATIONAL LTD | 0 | 841,528 | +841,528 | 0 | 0 | 0.02% | 0 |
| GRAFTECH INTERNATIONAL LTD | 841,528 | 0 | -841,528 | 0 | 0 | — | -0 |
| ISHARES MSCI GERMANY ETF | 17,125 | 0 | -17,125 | 1 | 0 | — | -1 |
| ISHARES MSCI MEXICO CAPPED ETF | 15,685 | 0 | -15,685 | 1 | 0 | — | -1 |
| ISHARES MSCI EAFE INDEX FUND | 31,412 | 0 | -31,412 | 3 | 0 | — | -3 |
| ISHARES MSCI FRANCE ETF | 60,600 | 0 | -60,600 | 3 | 0 | — | -3 |
| ISHARES MSCI THAILAND ETF | 60,200 | 0 | -60,200 | 4 | 0 | — | -4 |
| ISHARES MSCI MALAYSIA ETF MSCI MLY ETF NEW | 196,800 | 0 | -196,800 | 4 | 0 | — | -4 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 255,000 | 0 | -255,000 | 6 | 0 | — | -6 |
| MISTER CAR WASH INC COM | 9,269,238 | 9,269,238 | 0 | 72 | 66 | 3.95% | -6 |
| ISHARES MSCI JAPAN UCITS ETF MSCI JAPAN ETF | 87,829 | 0 | -87,829 | 6 | 0 | — | -6 |
| ISHARES TR | 86,000 | 0 | -86,000 | 9 | 0 | — | -9 |
| ISHARES MSCI UNITED KINGDOM INDEX FUND MSCI UK ETF NEW | 274,393 | 0 | -274,393 | 9 | 0 | — | -9 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 543,900 | 0 | -543,900 | 10 | 0 | — | -10 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 249,854 | 0 | -249,854 | 13 | 0 | — | -13 |
| FIRST INDUSTRIAL REALTY TRUST INC(FR) | 252,856 | 0 | -252,856 | 13 | 0 | — | -13 |
| ISHARES TR | 152,000 | 0 | -152,000 | 15 | 0 | — | -15 |
| SPDR SER TR ST BLOO HIGH ETF | 168,000 | 0 | -168,000 | 15 | 0 | — | -15 |
| CAMDEN PROPERTY TRUST(CPT) | 159,528 | 0 | -159,528 | 16 | 0 | — | -16 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 310,700 | 0 | -310,700 | 16 | 0 | — | -16 |
| DIGITAL REALTY TRUST INC(DLR) | 159,881 | 0 | -159,881 | 23 | 0 | — | -23 |
| AVALONBAY COMMUNITIES INC | 150,427 | 0 | -150,427 | 28 | 0 | — | -28 |
| CRESCENT CAPITAL BDC INC | 1,706,082 | 0 | -1,706,082 | 29 | 0 | — | -29 |
| ISHARES ESG SCREENED S&P 500 ETF | 823,040 | 0 | -823,040 | 33 | 0 | — | -33 |
| PROLOGIS INC(PLD) | 368,359 | 0 | -368,359 | 48 | 0 | — | -48 |
| ISHARES MSCI SOUTH KOREA ETF | 1,021,273 | 0 | -1,021,273 | 69 | 0 | — | -69 |
| ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,509,000 | 0 | -1,509,000 | 77 | 0 | — | -77 |
| INVESCO QQQ TRUST SERIES 1 | 174,310 | 0 | -174,310 | 77 | 0 | — | -77 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 1,609,250 | 0 | -1,609,250 | 78 | 0 | — | -78 |
| VANGUARD S&P 500 ETF | 571,669 | 0 | -571,669 | 275 | 0 | — | -275 |
| ISHARES CORE S&P 500 ETF | 551,002 | 0 | -551,002 | 290 | 0 | — | -290 |
| SPDR S&P 500 ETF TRUST(SPY) | 655,039 | 0 | -655,039 | 343 | 0 | — | -343 |