Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IQVIA HLDGS INC(IQV) | 289 | 289 | 0 | 65 | 0 | 0.00% | -65 |
| ISHARES TR | 1,110 | 0 | -1,110 | 290 | 0 | — | -290 |
| ISHARES MSCI GERMANY ETF | 17,125 | 17,125 | 0 | 489 | 0 | 0.03% | -489 |
| ISHARES MSCI MEXICO CAPPED ETF | 16,115 | 16,115 | 0 | 1,002 | 1 | 0.07% | -1,001 |
| PROSHARES ULTRASHORT REAL ESTATE | 72,834 | 72,834 | 0 | 1,232 | 2 | 0.11% | -1,231 |
| VANGUARD ADMIRAL FDS INC | 21,552 | 0 | -21,552 | 1,980 | 0 | — | -1,980 |
| ISHARES MSCI FRANCE ETF | 62,400 | 61,400 | -1,000 | 2,404 | 2 | 0.16% | -2,402 |
| VANGUARD ADMIRAL FDS INC | 31,558 | 0 | -31,558 | 2,795 | 0 | — | -2,795 |
| ISHARES MSCI EAFE INDEX FUND | 54,362 | 59,012 | +4,650 | 3,941 | 4 | 0.30% | -3,937 |
| VANGUARD INTL EQUITY INDEX F | 85,792 | 0 | -85,792 | 4,668 | 0 | — | -4,668 |
| ISHARES MSCI JAPAN UCITS ETF MSCI JAPAN ETF | 93,229 | 100,179 | +6,950 | 5,771 | 6 | 0.44% | -5,765 |
| VANGUARD WHITEHALL FDS | 55,641 | 0 | -55,641 | 5,902 | 0 | — | -5,902 |
| ISHARES MSCI UNITED KINGDOM INDEX FUND MSCI UK ETF NEW | 276,073 | 275,173 | -900 | 8,931 | 9 | 0.64% | -8,922 |
| ISHARES TR | 94,000 | 12,000 | -82,000 | 10,167 | 1 | 0.09% | -10,166 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 249,854 | 249,854 | 0 | 13,047 | 12 | 0.91% | -13,035 |
| FIRST INDUSTRIAL REALTY TRUST INC(FR) | 252,856 | 252,856 | 0 | 13,310 | 12 | 0.89% | -13,298 |
| ISHARES TR | 152,000 | 0 | -152,000 | 14,683 | 0 | — | -14,683 |
| CRESCENT CAPITAL BDC INC | 1,241,215 | 1,706,082 | +464,867 | 18,792 | 29 | 2.15% | -18,763 |
| CAMDEN PROPERTY TRUST(CPT) | 215,784 | 215,784 | 0 | 23,492 | 20 | 1.50% | -23,472 |
| ISHARES CORE S&P 500 ETF | 54,481 | 54,481 | 0 | 24,283 | 23 | 1.72% | -24,259 |
| ISHARES ESG SCREENED S&P 500 ETF | 823,040 | 823,040 | 0 | 27,831 | 27 | 1.97% | -27,804 |
| AVALONBAY COMMUNITIES INC | 150,427 | 150,427 | 0 | 28,471 | 26 | 1.90% | -28,445 |
| VANGUARD S&P 500 ETF | 77,694 | 35,034 | -42,660 | 31,643 | 14 | 1.01% | -31,629 |
| PIMCO ETF TR ENHAN SHRT MA AC | 402,286 | 0 | -402,286 | 40,132 | 0 | — | -40,132 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 810,259 | 0 | -810,259 | 40,286 | 0 | — | -40,286 |
| PROLOGIS INC(PLD) | 368,359 | 368,359 | 0 | 45,172 | 41 | 3.04% | -45,131 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 928,354 | 0 | -928,354 | 46,548 | 0 | — | -46,548 |
| INVESCO QQQ TRUST SERIES 1 | 184,470 | 181,100 | -3,370 | 68,147 | 65 | 4.78% | -68,082 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 1,546,250 | 1,077,750 | -468,500 | 72,705 | 48 | 3.54% | -72,657 |
| ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,509,000 | 1,509,000 | 0 | 75,707 | 75 | 5.54% | -75,631 |
| MISTER CAR WASH INC COM | 9,269,238 | 9,269,238 | 0 | 89,448 | 51 | 3.76% | -89,397 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 2,190,600 | 2,426,800 | +236,200 | 95,729 | 107 | 7.90% | -95,622 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,840,823 | 1,828,003 | -12,820 | 816,000 | 781 | 57.54% | -815,219 |