UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

CIK 0001019231 • 6 13F filings • May 7, 2025 – Aug 3, 2026

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Filer information

Filed by: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO, Chief Operating Officer
Address: 210 W. 7TH STREET, SUITE 1700, AUSTIN, TX, 78701
Phone: 5122251623
AUM: $707.5M

AUM over time

$863.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $707.5M317 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$8K	0.0%	63 SH	New
ABBVIE INC	COM	$37K	0.0%	160 SH	New
ABERCROMBIE & FITCH CO CL-A	COM	$22K	0.0%	177 SH	New
ACCENTURE PLC	COM	$27K	0.0%	100 SH	New
ACM RESEARCH INC	COM	$18K	0.0%	449 SH	New
ADOBE INC	COM	$4.0M	0.6%Prev: 0.6%	11,500 SH	Increased+499 SH
ADVANCED MICRO DEVICES INC	COM	$2.9M	0.4%Prev: 0.2%	13,421 SH	Increased+4,402 SH
AERCAP HOLDINGS NV	COM	$3.3M	0.5%	23,277 SH	New
AGILENT TECHNOLOGIES INC	COM	$1.6M	0.2%Prev: 0.1%	11,652 SH	Increased+4,240 SH
AGNICO EAGLE MINES LTD	COM	$39K	0.0%Prev: 0.0%	229 SH	Increased+90 SH
AIRBNB INC	COM	$681K	0.1%	5,018 SH	New
ALLEGION PLC	COM	$2.9M	0.4%	18,189 SH	New
ALLSTATE CORP/THE	COM	$35K	0.0%	168 SH	New
ALPHABET INC	COM	$25.5M	3.6%Prev: 2.9%	81,611 SH	Increased+516 SH
ALTO NEUROSCIENCE, INC.	COM	$395K	0.1%Prev: 0.0%	22,175 SH	Increased
ALTRIA GROUP INC	COM	$6.0M	0.9%	104,759 SH	New
AMAZON.COM INC	COM	$16.1M	2.3%Prev: 2.5%	69,949 SH	Decreased-7,669 SH
AMERICAN AIRLINES GROUP INC	COM	$235K	0.0%	15,351 SH	New
AMERICAN ELECTRIC POWER CO INC	COM	$42K	0.0%Prev: 0.2%	365 SH	Decreased-12,377 SH
AMERICAN INTERNATIONAL GROUP I	COM	$6.1M	0.9%Prev: 0.1%	70,850 SH	Increased+61,762 SH
AMGEN INC	COM	$44K	0.0%	133 SH	New
ANALOG DEVICES INC	COM	$600K	0.1%Prev: 0.1%	2,212 SH	Decreased-889 SH
AON PLC	COM	$27K	0.0%	76 SH	New
APA CORP	COM	$8K	0.0%	321 SH	New
APPLE INC	COM	$29.6M	4.2%Prev: 0.2%	108,908 SH	Increased+104,212 SH
APPLIED MATERIALS INC	COM	$2.9M	0.4%	11,408 SH	New
APPLOVIN CORP	COM	$2.6M	0.4%Prev: 0.2%	3,914 SH	Increased+1,962 SH
APTIV PLC	COM	$466K	0.1%	6,119 SH	New
ARAMARK	COM	$332K	0.0%	9,000 SH	New
ARGAN INC	COM	$30K	0.0%	96 SH	New
ARISTA NETWORKS INC	COM	$106K	0.0%Prev: 0.0%	809 SH	Decreased-25 SH
ASML HOLDING NV	COM	$734K	0.1%Prev: 0.0%	686 SH	Increased+664 SH
AST SPACEMOBILE INC	COM	$79K	0.0%Prev: 0.0%	1,094 SH	Increased
AT&T INC	COM	$3.7M	0.5%	149,944 SH	New
ATI INC	COM	$581K	0.1%	5,063 SH	New
ATLASSIAN CORP	COM	$207K	0.0%Prev: 0.1%	1,275 SH	Decreased-3,163 SH
AUTOMATIC DATA PROCESSING INC	COM	$12K	0.0%	47 SH	New
AUTOZONE INC	COM	$78K	0.0%Prev: 0.0%	23 SH	Decreased
AZENTA, INC.	COM	$7K	0.0%	219 SH	New
BANK OF AMERICA CORP	COM	$5.1M	0.7%Prev: 1.3%	91,859 SH	Decreased-87,366 SH
BANK OF NEW YORK MELLON CORP/T	COM	$99K	0.0%Prev: 0.0%	850 SH	Increased
BARRICK MINING CORP	COM	$1.5M	0.2%	33,672 SH	New
BERKSHIRE HATHAWAY INC	COM	$89K	0.0%Prev: 0.0%	178 SH	Increased+70 SH
BIOCRYST PHARMACEUTICALS INC	COM	$503K	0.1%	64,507 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$2.5M	0.4%	41,928 SH	New
BLACKROCK INC	COM	$4.5M	0.6%Prev: 1.1%	4,161 SH	Decreased-2,405 SH
BLACKSTONE INC	COM	$9K	0.0%	57 SH	New
BLOOM ENERGY CORP	COM	$11K	0.0%Prev: 0.0%	126 SH	Increased
BLUE BIRD CORP	COM	$35K	0.0%Prev: 0.0%	738 SH	Decreased+58 SH
BOEING CO/THE	COM	$881K	0.1%	4,057 SH	New
BOOKING HOLDINGS INC	COM	$4.5M	0.6%Prev: 0.5%	832 SH	Increased+193 SH
BRIDGEBIO PHARMA INC	COM	$645K	0.1%Prev: 0.1%	8,427 SH	Increased-3,140 SH
BRISTOL-MYERS SQUIBB CO	COM	$4.1M	0.6%	76,818 SH	New
BROADCOM INC	COM	$11.3M	1.6%Prev: 1.8%	32,726 SH	Decreased-5,207 SH
BROADRIDGE FINANCIAL SOLUTIONS	COM	$2.7M	0.4%	12,036 SH	New
BWX TECHNOLOGIES INC	COM	$41K	0.0%Prev: 0.0%	235 SH	Decreased
CADENCE DESIGN SYSTEMS INC	COM	$28K	0.0%	88 SH	New
CALUMET INC	COM	$124K	0.0%Prev: 0.0%	6,254 SH	Increased+2,904 SH
CAMDEN PROPERTY TRUST	FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC	$252K	0.0%	2,287 SH	New
CAPITAL ONE FINANCIAL CORP	COM	$2.3M	0.3%Prev: 0.3%	9,495 SH	Decreased-1,448 SH
CARDINAL HEALTH INC	COM	$26K	0.0%	126 SH	New
CARNIVAL CORP	COM	$627K	0.1%	20,528 SH	New
CARPENTER TECHNOLOGY CORP	COM	$220K	0.0%	699 SH	New
CATALYST PHARMACEUTICALS INC	COM	$920K	0.1%	39,435 SH	New
CATERPILLAR INC	COM	$83K	0.0%Prev: 0.0%	145 SH	Increased
CBOE GLOBAL MARKETS INC	COM	$26K	0.0%	104 SH	New
CBRE GROUP INC	COM	$3.4M	0.5%Prev: 0.5%	21,454 SH	Increased+263 SH
CELESTICA INC	COM	$558K	0.1%	1,887 SH	New
CENCORA INC	COM	$73K	0.0%Prev: 0.0%	217 SH	Increased+7 SH
CENTERPOINT ENERGY INC	COM	$182K	0.0%	4,744 SH	New
CHARLES SCHWAB CORP/THE	COM	$4.0M	0.6%Prev: 0.6%	40,077 SH	Increased-407 SH
CHENIERE ENERGY INC	COM	$11K	0.0%Prev: 0.0%	56 SH	Decreased-673 SH
CHEVRON CORP	COM	$11K	0.0%Prev: 0.6%	75 SH	Decreased-25,342 SH
CHURCHILL DOWNS INC	COM	$18K	0.0%	160 SH	New
CINCINNATI FINANCIAL CORPORATION	COM	$980	0.0%	6 SH	New
CITIZENS FINANCIAL GROUP INC	COM	$26K	0.0%	445 SH	New
CME GROUP INC	COM	$14K	0.0%	52 SH	New
COASTAL FINANCIAL CORP/WA	COM	$26K	0.0%Prev: 0.0%	230 SH	Increased
COCA-COLA CO/THE	COM	$77K	0.0%Prev: 0.4%	1,108 SH	Decreased-44,017 SH
COINBASE GLOBAL INC	COM	$30K	0.0%Prev: 0.0%	132 SH	Decreased-70 SH
COMFORT SYSTEMS USA INC	COM	$11K	0.0%	12 SH	New
COMSTOCK RESOURCES INC	COM	$8K	0.0%	359 SH	New
CONOCOPHILLIPS	COM	$10K	0.0%	107 SH	New
CONSTELLATION ENERGY CORP	COM	$91K	0.0%Prev: 0.0%	258 SH	Increased
COPART INC	COM	$22K	0.0%	550 SH	New
COREBRIDGE FINANCIAL INC	COM	$17K	0.0%Prev: 0.0%	550 SH	Decreased
CORNING INC	COM	$3.2M	0.4%Prev: 0.5%	36,128 SH	Decreased-7,247 SH
CORPAY INC	COM	$582K	0.1%	1,933 SH	New
COSTCO WHOLESALE CORP	COM	$3.0M	0.4%Prev: 0.0%	3,454 SH	Increased+3,194 SH
COUPANG INC	COM	$2.0M	0.3%Prev: 0.4%	83,661 SH	Decreased-4,446 SH
CRH PLC	COM	$2.5M	0.4%Prev: 0.1%	19,936 SH	Increased+12,269 SH
CROWDSTRIKE HOLDINGS INC	COM	$61K	0.0%	130 SH	New
CSX CORP	COM	$3.5M	0.5%Prev: 0.5%	95,494 SH	Increased+88 SH
DECKERS OUTDOOR CORP	COM	$77K	0.0%	744 SH	New
DELL TECHNOLOGIES INC	COM	$45K	0.0%Prev: 0.0%	356 SH	Increased+140 SH
DELTA AIR LINES INC	COM	$955K	0.1%	13,762 SH	New
DLOCAL LTD/URUGUAY	COM	$40K	0.0%	2,800 SH	New
DOLLAR GENERAL CORP	COM	$22K	0.0%	165 SH	New
DOMINION ENERGY INC	COM	$3K	0.0%	52 SH	New
DOORDASH INC	COM	$65K	0.0%Prev: 0.0%	287 SH	Increased+108 SH
DOVER CORP	COM	$24K	0.0%	125 SH	New
DRIVEN BRANDS HOLDINGS INC	COM	$14K	0.0%	956 SH	New
DUKE ENERGY CORP	COM	$2.4M	0.3%Prev: 0.3%	20,364 SH	Increased+1,604 SH
ELI LILLY & CO	COM	$440K	0.1%Prev: 0.7%	409 SH	Decreased-5,878 SH
ENERGY FUELS INC/CANADA	COM	$654	0.0%	45 SH	New
ENSIGN GROUP INC/THE	COM	$288K	0.0%Prev: 0.0%	1,654 SH	Increased+1,209 SH
EPAM SYSTEMS INC	COM	$46K	0.0%Prev: 0.0%	224 SH	Increased
EQT CORP	COM	$26K	0.0%Prev: 0.0%	489 SH	Decreased-971 SH
EXELON CORP	COM	$2.5M	0.4%	57,528 SH	New
EXPAND ENERGY CORP	COM	$30K	0.0%	272 SH	New
EXXON MOBIL CORP	COM	$6.6M	0.9%Prev: 0.8%	54,640 SH	Increased+8,512 SH
F5 NETWORKS INC	COM	$1K	0.0%	5 SH	New
FERGUSON ENTERPRISES INC	COM	$698K	0.1%Prev: 0.2%	3,134 SH	Decreased-3,411 SH
FERMI INC	COM	$7K	0.0%	850 SH	New
FERRARI NV	COM	$56K	0.0%	152 SH	New
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETFS	$37K	0.0%	530 SH	New
FLEX LTD	COM	$1.7M	0.2%	27,504 SH	New
FLOWSERVE CORP	COM	$1.2M	0.2%Prev: 0.2%	17,451 SH	Increased-4,393 SH
FRONTLINE PLC	COM	$25K	0.0%	1,137 SH	New
GE AEROSPACE	COM	$2.5M	0.3%Prev: 0.0%	7,983 SH	Increased+7,674 SH
GE VERNOVA INC	COM	$3.4M	0.5%Prev: 0.4%	5,205 SH	Increased+888 SH
GENERAL DYNAMICS CORP	COM	$24K	0.0%	72 SH	New
GENERAL MOTORS CO	COM	$2.9M	0.4%Prev: 0.8%	35,152 SH	Decreased-50,708 SH
GENUINE PARTS CO	COM	$732K	0.1%	5,955 SH	New
GLOBAL X COPPER MINERS ETF	INVESTMENT FUNDS, PUBLIC MARKETS-GLOBAL EQUITY	$28K	0.0%	388 SH	New
GLOBAL X LITHIUM & BATTERY T	INVESTMENT FUNDS, PUBLIC MARKETS-GLOBAL EQUITY	$81K	0.0%	1,250 SH	New
GLOBAL X SILVER MINERS ETF	INVESTMENT FUNDS, PUBLIC MARKETS-GLOBAL EQUITY	$67K	0.0%	800 SH	New
GPGI INC	COM	$40K	0.0%	2,070 SH	New
GRAB HOLDINGS LTD	COM	$1.1M	0.2%	213,907 SH	New
GREEN BRICK PARTNERS INC	COM	$20K	0.0%	321 SH	New
GULFPORT ENERGY CORP	COM	$15K	0.0%	74 SH	New
HALLIBURTON CO	COM	$7K	0.0%	236 SH	New
HARROW INC	COM	$26K	0.0%	533 SH	New
HASBRO INC	COM	$27K	0.0%	325 SH	New
HCA HEALTHCARE INC	COM	$4.0M	0.6%Prev: 0.2%	8,506 SH	Increased+5,909 SH
HERC HOLDINGS INC	COM	$40K	0.0%Prev: 0.0%	270 SH	Increased
HEWLETT PACKARD ENTERPRISE CO	COM	$1.3M	0.2%Prev: 0.3%	52,302 SH	Decreased-34,656 SH
HONEYWELL INTERNATIONAL INC	COM	$28K	0.0%	146 SH	New
HOWMET AEROSPACE INC	COM	$2.3M	0.3%Prev: 0.1%	11,305 SH	Increased+7,454 SH
HUMANA INC	COM	$1.5M	0.2%	5,707 SH	New
HUNTINGTON BANCSHARES INC/OH	COM	$1.0M	0.1%	58,043 SH	New
IMMATICS NV	COM	$7.3M	1.0%Prev: 0.9%	697,431 SH	Increased
INCYTE CORP	COM	$35K	0.0%	351 SH	New
INDIVIOR PLC	COM	$228K	0.0%	6,351 SH	New
INNODATA INC	COM	$7K	0.0%Prev: 0.0%	133 SH	Decreased
INSMED INC	COM	$726K	0.1%	4,170 SH	New
INSULET CORP	COM	$26K	0.0%	92 SH	New
INTERACTIVE BROKERS GROUP INC	COM	$589K	0.1%Prev: 0.0%	9,161 SH	Increased+8,724 SH
INTERPARFUMS INC	COM	$21K	0.0%	245 SH	New
INTUIT INC	COM	$2.2M	0.3%Prev: 0.3%	3,392 SH	Increased+799 SH
INTUITIVE SURGICAL INC	COM	$24K	0.0%	43 SH	New
INVESCO LTD	COM	$47K	0.0%Prev: 0.0%	1,787 SH	Increased
INVESCO QQQ TRUST	COM	$25K	0.0%	41 SH	New
INVESCO S&P 500 TOP 50 ETF	ETFS	$407K	0.1%Prev: 0.1%	6,863 SH	Increased
IQVIA HOLDINGS INC	COM	$379K	0.1%	1,681 SH	New
ISHARES CORE S&P 500 ETF	ETFS	$5.2M	0.7%Prev: 0.8%	7,563 SH	Decreased-690 SH
ISHARES CORE S&P SMALL-CAP ETF	ETFS	$49K	0.0%	408 SH	New
ISHARES MSCI USA VALUE FACTOR ETF	ETFS	$50K	0.0%	366 SH	New
ISHARES S&P 100 ETF	ETFS	$2.7M	0.4%Prev: 0.4%	7,903 SH	Increased
ISHARES S&P 500 VALUE ETF	ETFS	$4K	0.0%Prev: 0.0%	20 SH	Increased
JOHNSON CONTROLS INTERNATIONAL	COM	$372K	0.1%	3,106 SH	New
JPM BETABLDRS MSCI US REIT	ETFS	$252.1M	35.6%Prev: 37.0%	2,723,289 SH	Decreased+43,729 SH
JPMORGAN CHASE & CO	COM	$8.4M	1.2%Prev: 0.4%	26,132 SH	Increased+16,535 SH
KIMBERLY-CLARK CORP	COM	$9K	0.0%	87 SH	New
KLA CORPORATION	COM	$35K	0.0%	29 SH	New
KNIGHT-SWIFT TRANSPORTATION HO	COM	$886K	0.1%	16,950 SH	New
KODIAK GAS SERVICES INC	COM	$131K	0.0%	3,496 SH	New
KROGER CO/THE	COM	$186K	0.0%	2,974 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$25K	0.0%	84 SH	New
LA-Z-BOY INC	COM	$20K	0.0%	532 SH	New
LAM RESEARCH CORP	COM	$37K	0.0%Prev: 0.8%	217 SH	Decreased-40,309 SH
LEXICON PHARMACEUTICALS INC	COM	$41K	0.0%Prev: 0.0%	35,714 SH	Decreased
LINDE PLC	COM	$59K	0.0%Prev: 0.0%	139 SH	Decreased-100 SH
LIVE NATION ENTERTAINMENT INC	COM	$240K	0.0%	1,682 SH	New
LOCKHEED MARTIN CORP	COM	$1.8M	0.3%	3,806 SH	New
LOWE'S COS INC	COM	$2.5M	0.4%Prev: 0.6%	10,318 SH	Decreased-5,301 SH
LPL FINANCIAL HOLDINGS INC	COM	$1.2M	0.2%Prev: 0.3%	3,303 SH	Decreased-2,040 SH
LULULEMON ATHLETICA INC	COM	$75K	0.0%Prev: 0.0%	359 SH	Increased+278 SH
LYFT INC	COM	$26K	0.0%	1,337 SH	New
MANHATTAN ASSOCIATES, INC.	COM	$55K	0.0%	320 SH	New
MARSH & MCLENNAN COS INC	COM	$45K	0.0%	243 SH	New
MARVEL TECHNOLOGY INC	COM	$7K	0.0%	84 SH	New
MASTERCARD INC	COM	$8.6M	1.2%Prev: 2.5%	15,121 SH	Decreased-15,656 SH
MCKESSON CORP	COM	$25K	0.0%	31 SH	New
MERCADOLIBRE INC	COM	$425K	0.1%Prev: 0.0%	211 SH	Increased+186 SH
MERCK & CO INC	COM	$5.4M	0.8%Prev: 0.5%	50,951 SH	Increased+10,462 SH
META PLATFORMS INC	COM	$11.6M	1.6%Prev: 1.8%	17,641 SH	Decreased+745 SH
MICRON TECHNOLOGY INC	COM	$71K	0.0%Prev: 0.0%	248 SH	Increased+42 SH
MICROSOFT CORP	COM	$29.2M	4.1%Prev: 4.8%	60,316 SH	Decreased-4,141 SH
MISTER CAR WASH INC	COM	$13K	0.0%	2,345 SH	New
MKS INC	COM	$44K	0.0%Prev: 0.0%	275 SH	Increased
MONDELEZ INTERNATIONAL INC	COM	$14K	0.0%Prev: 0.0%	258 SH	Decreased
MONOLITHIC POWER SYSTEMS INC	COM	$28K	0.0%Prev: 0.0%	31 SH	Decreased-1 SH
MONSTER BEVERAGE CORP	COM	$24K	0.0%	310 SH	New
MOODY'S CORP	COM	$513K	0.1%Prev: 0.5%	1,005 SH	Decreased-6,819 SH
MORGAN STANLEY	COM	$8.4M	1.2%	47,203 SH	New
MP MATERIALS CORP	COM	$36K	0.0%	703 SH	New
NASDAQ INC	COM	$13K	0.0%	135 SH	New
NATIONAL FUEL GAS CO	COM	$21K	0.0%	262 SH	New
NETAPP INC	COM	$51K	0.0%	478 SH	New
NETFLIX INC	COM	$4.0M	0.6%Prev: 0.8%	42,542 SH	Decreased+37,807 SH
NEUROCRINE BIOSCIENCES INC	COM	$1.6M	0.2%Prev: 0.3%	11,196 SH	Decreased-4,078 SH
NEW YORK TIMES CO/THE	COM	$19K	0.0%	276 SH	New
NEWMONT CORP	COM	$1.0M	0.1%	10,404 SH	New
NEXTERA ENERGY INC	COM	$2.3M	0.3%Prev: 0.0%	28,409 SH	Increased+24,323 SH
NEXTPOWER INC	COM	$54K	0.0%	625 SH	New
NORTHROP GRUMMAN CORP	COM	$22K	0.0%	39 SH	New
NOVARTIS AG	COM	$534K	0.1%Prev: 0.1%	3,871 SH	Decreased-2,295 SH
NRG ENERGY INC	COM	$13K	0.0%	80 SH	New
NU HOLDINGS LTD/CAYMAN ISLANDS	COM	$1.1M	0.2%	65,513 SH	New
NUCOR CORP	COM	$485K	0.1%	2,974 SH	New
NVIDIA CORP	COM	$36.3M	5.1%Prev: 4.4%	194,858 SH	Increased+32,424 SH
OCCIDENTAL PETROLEUM CORP	COM	$2K	0.0%Prev: 0.0%	52 SH	Decreased
OKEANIS ECO TANKERS CORP	COM	$14K	0.0%	402 SH	New
OMNICOM GROUP INC	COM	$21K	0.0%	254 SH	New
OPENLANE INC	COM	$663K	0.1%	22,264 SH	New
ORACLE CORP	COM	$1.2M	0.2%	5,984 SH	New
PAGAYA TECHNOLOGIES LTD	COM	$20K	0.0%	943 SH	New
PALANTIR TECHNOLOGIES INC	COM	$107K	0.0%Prev: 0.0%	603 SH	Decreased-375 SH
PALO ALTO NETWORKS INC	COM	$35K	0.0%	192 SH	New
PAR TECHNOLOGY CORP	COM	$57K	0.0%Prev: 0.0%	1,569 SH	Increased+399 SH
PAYMENTUS HOLDINGS INC	COM	$3.2M	0.5%	102,758 SH	New
PEPSICO INC	COM	$111K	0.0%	775 SH	New
PERFORMANCE FOOD GROUP CO	COM	$794K	0.1%Prev: 0.2%	8,825 SH	Decreased-1,847 SH
PFIZER INC	COM	$2.5M	0.4%	100,701 SH	New
PHILIP MORRIS INTERNATIONAL IN	COM	$105K	0.0%Prev: 0.4%	652 SH	Decreased-17,172 SH
PHILLIPS 66	COM	$24K	0.0%	187 SH	New
PIMCO ACTIVE BOND EXCHANGE-T	COM	$1.7M	0.2%Prev: 0.2%	17,742 SH	Decreased
PIPER JAFFRAY COS	COM	$17K	0.0%	50 SH	New
PNC FINANCIAL SERVICES GROUP I	COM	$1.4M	0.2%Prev: 0.6%	6,709 SH	Decreased-14,959 SH
PORTLAND GENERAL ELECTRIC CO	COM	$6K	0.0%Prev: 0.0%	118 SH	Increased
PPL CORP	COM	$420K	0.1%	12,000 SH	New
PROCTER & GAMBLE CO/THE	COM	$86K	0.0%Prev: 0.0%	600 SH	Increased+228 SH
PROGRESSIVE CORP/THE	COM	$53K	0.0%	231 SH	New
PULTEGROUP INC	COM	$590K	0.1%	5,032 SH	New
QUANTA SERVICES INC	COM	$72K	0.0%Prev: 0.0%	170 SH	Increased
QUEST DIAGNOSTICS INC	COM	$32K	0.0%	183 SH	New
RAMBUS INC	COM	$28K	0.0%	308 SH	New
REALTY INCOME CORP	FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC	$11K	0.0%	189 SH	New
REIN THERAPEUTICS INC	COM	$593K	0.1%Prev: 0.1%	511,610 SH	Increased
ROBINHOOD MARKETS INC	COM	$23K	0.0%	201 SH	New
ROCKET LAB CORP	COM	$61K	0.0%Prev: 0.0%	872 SH	Decreased-481 SH
ROCKWELL AUTOMATION INC	COM	$20K	0.0%	51 SH	New
ROSS STORES INC	COM	$661K	0.1%	3,668 SH	New
ROYAL CARIBBEAN CRUISES LTD	COM	$26K	0.0%	95 SH	New
RYANAIR HOLDINGS PLC	COM	$52K	0.0%	717 SH	New
S&P GLOBAL INC	COM	$18K	0.0%	35 SH	New
SALESFORCE INC	COM	$1.9M	0.3%Prev: 0.0%	7,342 SH	Increased+6,982 SH
SANMINA CORP	COM	$16K	0.0%	105 SH	New
SEAGATE TECHNOLOGY HOLDINGS PL	COM	$37K	0.0%	134 SH	New
SENTINELONE INC	COM	$9K	0.0%	626 SH	New
SERVICENOW INC	COM	$68K	0.0%	444 SH	New
SHARKNINJA INC	COM	$18K	0.0%Prev: 0.0%	161 SH	Decreased-244 SH
SHERWIN-WILLIAMS CO/THE	COM	$1.4M	0.2%Prev: 0.0%	4,245 SH	Increased+3,358 SH
SHOPIFY INC	COM	$936K	0.1%	5,813 SH	New
SILICON MOTION TECHNOLOGY CORP	COM	$1.4M	0.2%	15,256 SH	New
SMURFIT WESTROCK PLC	COM	$580	0.0%Prev: 0.0%	15 SH	Decreased-550 SH
SNAP-ON INC	COM	$45K	0.0%	132 SH	New
SOLARIS ENERGY INFRASTRUCTURE	COM	$17K	0.0%	371 SH	New
SOLSTICE ADVANCED MATERIALS IN	COM	$24K	0.0%	500 SH	New
SPECTRAL AI INC	COM	$299K	0.0%Prev: 0.1%	210,488 SH	Decreased
SPOTIFY TECHNOLOGY SA	COM	$348K	0.0%Prev: 0.0%	599 SH	Increased+559 SH
SS COMM SELECT SECTOR SPDR	ETFS	$405K	0.1%	3,438 SH	New
SS CONSUMER DISC SELECT SECT	ETFS	$579K	0.1%	4,845 SH	New
SS CONSUMER STAPLES SEL SECT	ETFS	$291K	0.0%	3,746 SH	New
SS ENERGY SELECT SECTOR	ETFS	$214K	0.0%	4,789 SH	New
SS FINANCIAL SELECT SECTOR	ETFS	$2.2M	0.3%	39,793 SH	New
SS HEALTH CARE SELECT SECTOR	ETFS	$1.0M	0.1%	6,611 SH	New
SS INDUSTRIAL SELECT SECTOR	ETFS	$887K	0.1%	5,716 SH	New
SS MATERIALS SELECT SECTOR	ETFS	$52K	0.0%	1,147 SH	New
SS REAL ESTATE SELECT SECTOR	ETFS	$260K	0.0%	6,435 SH	New
SS SPDR S&P 500 ETF TRUST-US	ETFS	$1.3M	0.2%	1,960 SH	New
SS TECHNOLOGY SELECT SECTOR	ETFS	$2.7M	0.4%	18,566 SH	New
SS&C TECHNOLOGIES HOLDINGS INC	COM	$4.5M	0.6%Prev: 1.3%	51,688 SH	Decreased-52,427 SH
ST SR UTL SL SE SPDR ETF-USD	ETFS	$450K	0.1%	10,534 SH	New
STRYKER CORP	COM	$2K	0.0%Prev: 0.0%	7 SH	Decreased-432 SH
SYSCO CORP	COM	$15K	0.0%	198 SH	New
T-MOBILE US INC	COM	$257K	0.0%Prev: 0.4%	1,264 SH	Decreased-9,060 SH
TAIWAN SEMICONDUCTOR MANUFACTU	COM	$3.0M	0.4%Prev: 0.5%	9,810 SH	Decreased-2,674 SH
TALEN ENERGY CORP	COM	$2.2M	0.3%Prev: 0.1%	5,741 SH	Increased+3,572 SH
TAPESTRY, INC.	COM	$34K	0.0%	268 SH	New
TEMPUS AI INC	COM	$36K	0.0%Prev: 0.0%	616 SH	Decreased-209 SH
TERADYNE INC	COM	$41K	0.0%	214 SH	New
TESLA INC	COM	$7.7M	1.1%Prev: 1.0%	17,062 SH	Increased+1,538 SH
TEXAS INSTRUMENTS INC	COM	$5.6M	0.8%Prev: 0.9%	32,000 SH	Decreased-3,101 SH
TEXAS ROADHOUSE INC	COM	$2.1M	0.3%	12,768 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$931K	0.1%Prev: 0.1%	1,607 SH	Increased+611 SH
TJX COS INC/THE	COM	$2.8M	0.4%	18,446 SH	New
TRANE TECHNOLOGIES PLC	COM	$804K	0.1%	2,065 SH	New
UBER TECHNOLOGIES INC	COM	$789K	0.1%Prev: 0.0%	9,655 SH	Increased+9,433 SH
UBS GROUP AG	COM	$910K	0.1%	19,656 SH	New
UNITED NATURAL FOODS INC	COM	$22K	0.0%Prev: 0.0%	640 SH	Decreased
UNITED PARCEL SERVICE INC	COM	$25K	0.0%	248 SH	New
UNITED THERAPEUTICS CORP	COM	$1.0M	0.1%	2,095 SH	New
UNITY SOFTWARE INC.	COM	$7K	0.0%	167 SH	New
US FOODS HOLDING CORP	COM	$4.2M	0.6%	56,043 SH	New
VALERO ENERGY CORP	COM	$33K	0.0%Prev: 0.0%	203 SH	Increased+124 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETFS	$5K	0.0%	7 SH	New
VANGUARD TOT WORLD STK ETF	ETFS	$3.9M	0.6%Prev: 0.6%	27,798 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$3.8M	0.5%Prev: 0.9%	93,903 SH	Decreased-45,239 SH
VERTEX PHARMACEUTICALS INC	COM	$43K	0.0%Prev: 0.0%	95 SH	Decreased-68 SH
VERTIV HOLDINGS CO	COM	$72K	0.0%Prev: 0.0%	443 SH	Increased+156 SH
VISA INC	COM	$855K	0.1%Prev: 0.0%	2,437 SH	Increased+1,799 SH
VISTRA CORP	COM	$84K	0.0%Prev: 0.0%	520 SH	Increased+165 SH
VULCAN MATERIALS CO	COM	$203K	0.0%Prev: 0.0%	712 SH	Increased+474 SH
WALMART INC	COM	$2.9M	0.4%Prev: 1.3%	26,150 SH	Decreased-60,304 SH
WALT DISNEY CO/THE	COM	$2.0M	0.3%Prev: 0.2%	17,804 SH	Increased+4,003 SH
WASTE MANAGEMENT INC	COM	$34K	0.0%	153 SH	New
WELLS FARGO & CO	COM	$10K	0.0%	111 SH	New
WELLTOWER INC	FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC	$16K	0.0%	85 SH	New
WESTERN DIGITAL CORP	COM	$257K	0.0%	1,490 SH	New
WESTINGHOUSE AIR BRAKE TECHNOL	COM	$2.9M	0.4%	13,462 SH	New
WEX INC	COM	$321K	0.0%	2,153 SH	New
WOODWARD INC	COM	$1.8M	0.3%Prev: 0.2%	6,093 SH	Increased+409 SH
XCEL ENERGY INC	COM	$1.5M	0.2%Prev: 0.1%	20,378 SH	Increased+13,809 SH
ZOETIS INC	COM	$980K	0.1%Prev: 0.3%	7,789 SH	Decreased-4,625 SH
ZSCALER INC	COM	$30K	0.0%	135 SH	New

Sold (vs prior filing)

ALASKA AIRGROUP INC — $553K
ALBEMARLE CORP — $29K
ALIGN TECHNOLOGY INC — $23K
AMER SPORTS INC — $748K
AMERICAN TOWER CORP — $894K
BLOCK INC CL A (SQUARE INC) — $44K
BOX INC — $130K
CENTENE CORP — $891K
CIGNA GROUP/THE — $2.1M
CISCO SYSTEMS INC — $8.6M
CITIGROUP INC — $12.1M
CLEAN HARBORS INC — $52K
COMM SERV SELECT SECTOR SPDR — $509K
CONSUMER DISCRETIONARY SELT — $435K
CONSUMER STAPLES SPDR — $337K
DAVITA, INC — $72K
DTE ENERGY CO — $276K
DUOLINGO INC — $12K
DYNATRACE INC — $22K
ECOLAB INC — $7.0M
… and 53 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001019231-26-000010	$707.5M	View
Nov 13, 2025	Q3 2025	13F-HR	0001019231-25-000011	$691.1M	View
Aug 3, 2026