Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | 0 | 2,231,800 | +2,231,800 | 0 | 123 | 6.75% | +123 |
| ISHARES MSCI SOUTH KOREA ETF | 1,549,773 | 1,660,773 | +111,000 | 84 | 119 | 6.52% | +35 |
| SPDR S&P 500 ETF TRUST(SPY) | 638,529 | 632,149 | -6,380 | 357 | 391 | 21.36% | +33 |
| ISHARES CORE S&P 500 ETF | 464,479 | 464,479 | 0 | 261 | 288 | 15.77% | +27 |
| VANGUARD S&P 500 ETF | 495,084 | 493,833 | -1,251 | 254 | 281 | 15.34% | +26 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 256,050 | +256,050 | 0 | 26 | 1.41% | +26 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 312,225 | +312,225 | 0 | 18 | 1.00% | +18 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 1,917,150 | 1,892,950 | -24,200 | 91 | 109 | 5.94% | +18 |
| INVESCO QQQ TRUST SERIES 1 | 162,840 | 160,740 | -2,100 | 76 | 89 | 4.85% | +12 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 175,700 | +175,700 | 0 | 11 | 0.57% | +11 |
| ISHARES MSCI PHILIPPINES ETF MSCI PHILIPS ETF | 0 | 279,000 | +279,000 | 0 | 8 | 0.41% | +8 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 80,725 | +80,725 | 0 | 7 | 0.40% | +7 |
| DIGITAL REALTY TRUST INC(DLR) | 213,509 | 213,509 | 0 | 31 | 37 | 2.04% | +7 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 0 | 198,300 | +198,300 | 0 | 5 | 0.30% | +5 |
| ISHARES 20PLUS YEAR TREASURY BOND ETF | 0 | 57,700 | +57,700 | 0 | 5 | 0.28% | +5 |
| ISHARES MSCI EAFE INDEX FUND | 1,062 | 55,762 | +54,700 | 0 | 5 | 0.27% | +5 |
| ISHARES ESG SCREENED S&P 500 ETF | 823,040 | 823,040 | 0 | 35 | 39 | 2.15% | +4 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 306,100 | 316,000 | +9,900 | 16 | 18 | 0.96% | +2 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 725,000 | 707,000 | -18,000 | 12 | 12 | 0.68% | +1 |
| ISHARES MSCI JAPAN UCITS ETF MSCI JAPAN ETF | 57,182 | 60,282 | +3,100 | 4 | 5 | 0.25% | +1 |
| ISHARES MSCI MEXICO CAPPED ETF | 13,775 | 18,825 | +5,050 | 1 | 1 | 0.06% | 0 |
| ISHARES MSCI FRANCE ETF | 56,950 | 59,920 | +2,970 | 2 | 3 | 0.14% | 0 |
| AAM SLC LOW DURATION INCOME ETF AAM SLC LOW DUR | 2,000,000 | 2,000,000 | 0 | 50 | 50 | 2.76% | 0 |
| BOSTON PROPERTIES INC(BXP) | 120,239 | 120,239 | 0 | 8 | 8 | 0.44% | 0 |
| GRAFTECH INTERNATIONAL LTD | 841,528 | 841,528 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES MSCI UNITED KINGDOM INDEX FUND MSCI UK ETF NEW | 55,365 | 52,315 | -3,050 | 2 | 2 | 0.11% | 0 |
| ISHARES MSCI GERMANY ETF | 14,895 | 13,095 | -1,800 | 1 | 1 | 0.03% | 0 |
| BEASLEY BROADCAST GROUP INC | 1,524 | 1,524 | 0 | 0 | 0 | 0.00% | -0 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 160,448 | 172,391 | +11,943 | 6 | 6 | 0.34% | -0 |
| EQUINIX INC(EQIX) | 11,256 | 11,256 | 0 | 9 | 9 | 0.49% | -0 |
| SIMON PROPERTY GROUP INC(SPG) | 59,145 | 59,145 | 0 | 10 | 10 | 0.52% | -0 |
| FIRST INDUSTRIAL REALTY TRUST INC(FR) | 151,376 | 160,142 | +8,766 | 8 | 8 | 0.42% | -0 |
| PROLOGIS INC(PLD) | 220,524 | 224,643 | +4,119 | 25 | 24 | 1.29% | -1 |
| AVALONBAY COMMUNITIES INC | 150,427 | 152,427 | +2,000 | 32 | 31 | 1.70% | -1 |
| CAMDEN PROPERTY TRUST(CPT) | 159,528 | 159,528 | 0 | 20 | 18 | 0.98% | -2 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 1,530,100 | 1,209,600 | -320,500 | 36 | 31 | 1.72% | -5 |
| CRESCENT CAPITAL BDC INC | 2,226,308 | 2,226,308 | 0 | 38 | 31 | 1.72% | -7 |
| ISHARES MSCI JAPAN VALUE ETF MSCI JP VALUE | 290,700 | 0 | -290,700 | 10 | 0 | — | -10 |
| MISTER CAR WASH INC COM | 2,894,938 | 0 | -2,894,938 | 23 | 0 | — | -23 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 490,800 | 0 | -490,800 | 25 | 0 | — | -25 |
| INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF | 2,545,000 | 0 | -2,545,000 | 53 | 0 | — | -53 |