Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 1,513,673 | +1,513,673 | 0 | 99 | 5.99% | +99 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,828,003 | 1,813,548 | -14,455 | 781 | 862 | 52.09% | +81 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 2,426,800 | 2,844,800 | +418,000 | 107 | 139 | 8.39% | +32 |
| MISTER CAR WASH INC COM | 9,269,238 | 9,269,238 | 0 | 51 | 80 | 4.84% | +29 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 155,875 | +155,875 | 0 | 21 | 1.27% | +21 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 1,077,750 | 1,271,750 | +194,000 | 48 | 59 | 3.54% | +11 |
| INVESCO QQQ TRUST SERIES 1 | 181,100 | 177,660 | -3,440 | 65 | 73 | 4.40% | +8 |
| PROLOGIS INC(PLD) | 368,359 | 368,359 | 0 | 41 | 49 | 2.97% | +8 |
| ISHARES ESG SCREENED S&P 500 ETF | 823,040 | 823,040 | 0 | 27 | 30 | 1.81% | +3 |
| ISHARES CORE S&P 500 ETF | 54,481 | 54,481 | 0 | 23 | 26 | 1.57% | +3 |
| AVALONBAY COMMUNITIES INC | 150,427 | 150,427 | 0 | 26 | 28 | 1.70% | +2 |
| ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,509,000 | 1,509,000 | 0 | 75 | 77 | 4.68% | +2 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 249,854 | 249,854 | 0 | 12 | 14 | 0.85% | +2 |
| VANGUARD S&P 500 ETF | 35,034 | 35,034 | 0 | 14 | 15 | 0.92% | +2 |
| FIRST INDUSTRIAL REALTY TRUST INC(FR) | 252,856 | 252,856 | 0 | 12 | 13 | 0.80% | +1 |
| ISHARES MSCI JAPAN UCITS ETF MSCI JAPAN ETF | 100,179 | 108,389 | +8,210 | 6 | 7 | 0.42% | +1 |
| GRAFTECH INTERNATIONAL LTD(EAF) | 0 | 841,528 | +841,528 | 0 | 1 | 0.04% | +1 |
| CRESCENT CAPITAL BDC INC(CCAP) | 1,706,082 | 1,706,082 | 0 | 29 | 30 | 1.79% | 0 |
| ISHARES MSCI UNITED KINGDOM INDEX FUND MSCI UK ETF NEW | 275,173 | 274,393 | -780 | 9 | 9 | 0.55% | 0 |
| ISHARES MSCI FRANCE ETF | 61,400 | 60,600 | -800 | 2 | 2 | 0.14% | 0 |
| ISHARES MSCI MEXICO CAPPED ETF | 16,115 | 15,685 | -430 | 1 | 1 | 0.06% | 0 |
| ISHARES MSCI GERMANY ETF | 17,125 | 17,125 | 0 | 0 | 1 | 0.03% | 0 |
| IQVIA HLDGS INC(IQV) | 289 | 0 | -289 | 0 | 0 | — | -0 |
| ISHARES MSCI EAFE INDEX FUND | 59,012 | 40,612 | -18,400 | 4 | 3 | 0.18% | -1 |
| ISHARES TR | 12,000 | 0 | -12,000 | 1 | 0 | — | -1 |
| PROSHARES ULTRASHORT REAL ESTATE | 72,834 | 0 | -72,834 | 2 | 0 | — | -1 |
| CAMDEN PROPERTY TRUST(CPT) | 215,784 | 159,528 | -56,256 | 20 | 16 | 0.96% | -5 |