Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF | 0 | 2,145,000 | +2,145,000 | 0 | 45 | 2.51% | +45 |
| VANGUARD S&P 500 ETF | 568,600 | 568,600 | 0 | 284 | 300 | 16.74% | +16 |
| SPDR S&P 500 ETF TRUST(SPY) | 638,684 | 632,029 | -6,655 | 348 | 363 | 20.23% | +15 |
| ISHARES CORE S&P 500 ETF | 534,012 | 527,026 | -6,986 | 292 | 304 | 16.96% | +12 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 59,145 | +59,145 | 0 | 10 | 0.56% | +10 |
| EQUINIX INC(EQIX) | 0 | 11,256 | +11,256 | 0 | 10 | 0.56% | +10 |
| BOSTON PROPERTIES INC(BXP) | 0 | 120,239 | +120,239 | 0 | 10 | 0.54% | +10 |
| DIGITAL REALTY TRUST INC(DLR) | 159,881 | 203,570 | +43,689 | 24 | 33 | 1.84% | +9 |
| CRESCENT CAPITAL BDC INC | 1,843,766 | 2,226,308 | +382,542 | 35 | 41 | 2.30% | +7 |
| ISHARES MSCI THAILAND ETF | 173,000 | 217,500 | +44,500 | 9 | 15 | 0.84% | +6 |
| ISHARES MSCI MALAYSIA ETF MSCI MLY ETF NEW | 510,700 | 558,100 | +47,400 | 11 | 15 | 0.84% | +4 |
| AVALONBAY COMMUNITIES INC | 150,427 | 150,427 | 0 | 31 | 34 | 1.89% | +3 |
| CAMDEN PROPERTY TRUST(CPT) | 159,528 | 159,528 | 0 | 17 | 20 | 1.10% | +2 |
| ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,509,000 | 1,509,000 | 0 | 77 | 79 | 4.43% | +2 |
| ISHARES MSCI PHILIPPINES ETF MSCI PHILIPS ETF | 181,200 | 214,800 | +33,600 | 4 | 6 | 0.35% | +2 |
| ISHARES ESG SCREENED S&P 500 ETF | 823,040 | 823,040 | 0 | 35 | 36 | 2.03% | +2 |
| INVESCO QQQ TRUST SERIES 1 | 169,180 | 169,660 | +480 | 81 | 83 | 4.62% | +2 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 341,100 | 351,300 | +10,200 | 19 | 21 | 1.15% | +2 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 776,800 | 716,700 | -60,100 | 15 | 16 | 0.90% | +1 |
| ISHARES MSCI UNITED KINGDOM INDEX FUND MSCI UK ETF NEW | 274,393 | 274,393 | 0 | 10 | 10 | 0.57% | +1 |
| ISHARES MSCI FRANCE ETF | 59,550 | 58,950 | -600 | 2 | 2 | 0.13% | 0 |
| GRAFTECH INTERNATIONAL LTD | 841,528 | 841,528 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES MSCI GERMANY ETF | 16,075 | 15,425 | -650 | 0 | 1 | 0.03% | 0 |
| ISHARES MSCI MEXICO CAPPED ETF | 14,635 | 14,635 | 0 | 1 | 1 | 0.04% | -0 |
| ISHARES MSCI EAFE INDEX FUND | 63,812 | 55,802 | -8,010 | 5 | 5 | 0.26% | -0 |
| ISHARES MSCI JAPAN UCITS ETF MSCI JAPAN ETF | 95,759 | 86,459 | -9,300 | 7 | 6 | 0.35% | -0 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 1,504,000 | 1,239,900 | -264,100 | 29 | 27 | 1.53% | -1 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 1,949,950 | 1,916,150 | -33,800 | 106 | 103 | 5.76% | -2 |
| FIRST INDUSTRIAL REALTY TRUST INC(FR) | 252,856 | 151,376 | -101,480 | 12 | 8 | 0.47% | -4 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 249,854 | 149,578 | -100,276 | 11 | 8 | 0.42% | -4 |
| MISTER CAR WASH INC COM | 9,269,238 | 9,269,238 | 0 | 66 | 62 | 3.46% | -4 |
| ISHARES MSCI SOUTH KOREA ETF | 1,490,773 | 1,405,773 | -85,000 | 99 | 90 | 5.02% | -9 |
| PROLOGIS INC(PLD) | 368,359 | 220,524 | -147,835 | 41 | 28 | 1.55% | -14 |