Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustSPDR S P 500 ETF TR TR UNIT(SPY) | 655,039 | 638,684 | -16,355 | $342.6K | $347.6K | 20.78% | +$5.0K |
| Ishares Core S&p 500 EtfISHARES TR CORE S P500 ETF | 551,002 | 534,012 | -16,990 | $289.7K | $292.2K | 17.47% | +$2.5K |
| Vanguard S&p 500 EtfVANGUARD INDEX FDS S P 500 ETF SHS | 571,669 | 568,600 | -3,069 | $274.8K | $284.4K | 17.00% | +$9.6K |
| Ishares Msci Taiwan EtfISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 1,609,250 | 1,949,950 | +340,700 | $78.3K | $105.7K | 6.32% | +$27.3K |
| Ishares Msci South Korea EtfISHARES INC MSCI STH KOR ETF | 1,021,273 | 1,490,773 | +469,500 | $68.5K | $98.5K | 5.89% | +$30.0K |
| Invesco Qqq Trust Series 1INVESCO QQQ TR UNIT SER 1 | 174,310 | 169,180 | -5,130 | $77.4K | $81.1K | 4.85% | +$3.7K |
| 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 | $77.3K | 4.62% | -$61 |
| Mister Car Wash Inc COM | 9,269,238 | 9,269,238 | 0 | $71.8K | $66.0K | 3.95% | -$5.8K |
| Prologis, Inc.PROLOGIS INC COM(PLD) | 368,359 | 368,359 | 0 | $48.0K | $41.4K | 2.47% | -$6.6K |
| Crescent Capital BDC, Inc.CRESCENT CAP BDC INC COM(CCAP) | 1,706,082 | 1,843,766 | +137,684 | $29.4K | $34.6K | 2.07% | +$5.2K |
| Ishares Esg Screened S&p 500 EtfISHARES TR ESG SCRND S P500 ESG SELECT SCRE | 823,040 | 823,040 | 0 | $33.2K | $34.6K | 2.07% | +$1.5K |
| Avalonbay Communities IncAVALONBAY CMNTYS INC COM | 150,427 | 150,427 | 0 | $27.9K | $31.1K | 1.86% | +$3.2K |
| Ishares Msci Singapore EtfISHARES INC MSCI SINGPOR ETF MSCI SINGPOR ETF | 543,900 | 1,504,000 | +960,100 | $10.0K | $28.9K | 1.73% | +$18.9K |
| Digital Realty Trust, Inc.DIGITAL RLTY TR INC COM(DLR) | 159,881 | 159,881 | 0 | $23.0K | $24.3K | 1.45% | +$1.3K |
| Ishares Msci India EtfISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 310,700 | 341,100 | +30,400 | $16.0K | $19.0K | 1.14% | +$3.0K |
| Camden Property TrustCAMDEN PPTY TR SH BEN INT(CPT) | 159,528 | 159,528 | 0 | $15.7K | $17.4K | 1.04% | +$1.7K |
| Ishares Msci Indonesia EtfISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF | 255,000 | 776,800 | +521,800 | $5.7K | $15.0K | 0.90% | +$9.2K |
| First Industrial Realty Trust, Inc.FIRST INDL RLTY TR INC COM(FR) | 252,856 | 252,856 | 0 | $13.3K | $12.0K | 0.72% | -$1.3K |
| Ishares Msci Malaysia EtfISHARES INC MSCI MLY ETF NEW MSCI MLY ETF NEW | 196,800 | 510,700 | +313,900 | $4.3K | $11.5K | 0.69% | +$7.2K |
| Rexford Industrial Realty, Inc.REXFORD INDL RLTY INC COM(REXR) | 249,854 | 249,854 | 0 | $12.6K | $11.1K | 0.67% | -$1.4K |
| Ishares Msci United Kingdom Index FundISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW | 274,393 | 274,393 | 0 | $9.4K | $9.6K | 0.57% | +$184 |
| Ishares Msci Thailand EtfISHARES INC MSCI THAILND ETF | 60,200 | 173,000 | +112,800 | $3.5K | $9.4K | 0.56% | +$5.9K |
| Ishares Msci Japan Ucits EtfISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 87,829 | 95,759 | +7,930 | $6.3K | $6.5K | 0.39% | +$268 |
| Ishares Msci Eafe Index FundISHARES TR MSCI EAFE ETF | 31,412 | 63,812 | +32,400 | $2.5K | $5.0K | 0.30% | +$2.5K |
| Ishares Msci Philippines EtfISHARES TR MSCI PHILIPS ETF MSCI PHILIPS ETF | 140,500 | 181,200 | +40,700 | $3.9K | $4.4K | 0.26% | +$496 |
| Ishares Msci France EtfISHARES INC MSCI FRANCE ETF | 60,600 | 59,550 | -1,050 | $2.5K | $2.3K | 0.13% | -$259 |
| Ishares Msci Mexico Capped EtfISHARES INC MSCI MEXICO ETF | 15,685 | 14,635 | -1,050 | $1.1K | $828 | 0.05% | -$259 |
| Ishares Msci Germany EtfISHARES INC MSCI GERMANY ETF | 17,125 | 16,075 | -1,050 | $544 | $492 | 0.03% | -$52 |
| GrafTech International Ltd.GRAFTECH INTL LTD COM(EAF) | 841,528 | 841,528 | 0 | $456 | $318 | 0.02% | -$138 |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 168,000 | 0 | -168,000 | $15.4K | $0 | — | -$15.4K |
| Ishares TrIBOXX INV CP ETF | 86,000 | 0 | -86,000 | $9.3K | $0 | — | -$9.3K |
| Ishares Tr7 10 YR TRSY BD | 152,000 | 0 | -152,000 | $15.0K | $0 | — | -$15.0K |