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: $687.5M300 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC	COM	$20K	0.0%Prev: 0.0%	100 SH	Decreased-347 SH
ACM RESEARCH INC	COM	$9K	0.0%	224 SH	New
ADAPTIVE BIOTECHNOLOGIES CORP	COM	$238K	0.0%	17,161 SH	New
ADOBE INC	COM	$4.5M	0.7%Prev: 0.6%	18,651 SH	Increased+9,843 SH
ADVANCED MICRO DEVICES INC	COM	$2.7M	0.4%	13,421 SH	New
AERCAP HOLDINGS NV	COM	$5.0M	0.7%	36,701 SH	New
AGILENT TECHNOLOGIES INC	COM	$2.5M	0.4%Prev: 0.2%	21,665 SH	Increased+11,630 SH
AGNICO EAGLE MINES LTD	COM	$46K	0.0%	229 SH	New
ALBEMARLE CORP	COM	$49K	0.0%	272 SH	New
ALLEGION PLC	COM	$690K	0.1%	4,752 SH	New
ALLSTATE CORP/THE	COM	$35K	0.0%	168 SH	New
ALPHABET INC	COM	$24.6M	3.6%Prev: 2.4%	85,420 SH	Increased-4,615 SH
ALTO NEUROSCIENCE, INC.	COM	$498K	0.1%Prev: 0.0%	22,175 SH	Increased
ALTRIA GROUP INC	COM	$6.9M	1.0%	104,671 SH	New
AMAZON.COM INC	COM	$16.2M	2.4%Prev: 2.7%	77,728 SH	Increased-5,798 SH
AMER SPORTS INC	COM	$222K	0.0%	6,747 SH	New
AMERICAN AIRLINES GROUP INC	COM	$163K	0.0%	15,157 SH	New
AMERICAN ELECTRIC POWER CO INC	COM	$48K	0.0%Prev: 1.2%	365 SH	Decreased-64,663 SH
AMERICAN INTERNATIONAL GROUP I	COM	$2.4M	0.3%	31,387 SH	New
AMERICAN TOWER CORP	FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC	$1.6M	0.2%Prev: 0.5%	9,112 SH	Decreased-3,147 SH
AMGEN INC	COM	$47K	0.0%	133 SH	New
ANALOG DEVICES INC	COM	$2.6M	0.4%Prev: 0.3%	8,047 SH	Increased-1,156 SH
AON PLC	COM	$25K	0.0%	76 SH	New
APPLE INC	COM	$14.7M	2.1%Prev: 0.2%	57,958 SH	Increased+53,855 SH
APPLIED MATERIALS INC	COM	$5.5M	0.8%Prev: 0.6%	16,190 SH	Increased-9,410 SH
APPLOVIN CORP	COM	$903K	0.1%Prev: 0.3%	2,268 SH	Decreased-4,586 SH
ARGAN INC	COM	$52K	0.0%	96 SH	New
ARISTA NETWORKS INC	COM	$266K	0.0%Prev: 0.0%	2,170 SH	Increased+1,548 SH
ASML HOLDING NV	COM	$29K	0.0%	22 SH	New
AST SPACEMOBILE INC	COM	$36K	0.0%	438 SH	New
ASTERA LABS INC	COM	$26K	0.0%	235 SH	New
AT&T INC	COM	$4.8M	0.7%Prev: 0.9%	166,254 SH	Decreased-9,219 SH
ATI INC	COM	$936K	0.1%	6,437 SH	New
AUTODESK INC	COM	$2.8M	0.4%Prev: 0.6%	11,677 SH	Decreased-1,830 SH
AUTOZONE INC	COM	$78K	0.0%Prev: 0.0%	23 SH	Decreased
AXON ENTERPRISE, INC.	COM	$34K	0.0%	80 SH	New
BANK OF AMERICA CORP	COM	$4.0M	0.6%Prev: 1.8%	81,209 SH	Decreased-164,492 SH
BANK OF NEW YORK MELLON CORP/T	COM	$101K	0.0%Prev: 0.0%	850 SH	Increased+100 SH
BERKSHIRE HATHAWAY INC	COM	$52K	0.0%Prev: 0.0%	108 SH	Decreased
BIOCRYST PHARMACEUTICALS INC	COM	$866K	0.1%	90,977 SH	New
BLACKROCK INC	COM	$3.8M	0.6%	3,968 SH	New
BLACKSTONE INC	COM	$7K	0.0%	57 SH	New
BLOOM ENERGY CORP	COM	$17K	0.0%	126 SH	New
BLUE BIRD CORP	COM	$10K	0.0%	173 SH	New
BOEING CO/THE	COM	$3.2M	0.5%	16,317 SH	New
BOOKING HOLDINGS INC	COM	$4.0M	0.6%Prev: 0.7%	942 SH	Decreased+51 SH
BRIDGEBIO PHARMA INC	COM	$1.2M	0.2%	15,692 SH	New
BROADCOM INC	COM	$10.3M	1.5%Prev: 1.0%	33,206 SH	Increased-3,091 SH
BWX TECHNOLOGIES INC	COM	$48K	0.0%Prev: 0.0%	235 SH	Increased
CAL-MAINE FOODS INC	COM	$15K	0.0%	195 SH	New
CAMDEN PROPERTY TRUST	FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC	$1.6M	0.2%	16,765 SH	New
CAMPBELL'S COMPANY/THE	COM	$21K	0.0%	958 SH	New
CARDINAL HEALTH INC	COM	$27K	0.0%	126 SH	New
CARNIVAL CORP	COM	$347K	0.1%	13,392 SH	New
CARVANA CO	COM	$237K	0.0%Prev: 0.2%	755 SH	Decreased-5,074 SH
CATALYST PHARMACEUTICALS INC	COM	$678K	0.1%	27,376 SH	New
CATERPILLAR INC	COM	$103K	0.0%Prev: 0.0%	145 SH	Increased
CBOE GLOBAL MARKETS INC	COM	$29K	0.0%	104 SH	New
CBRE GROUP INC	COM	$1.8M	0.3%	13,570 SH	New
CELESTICA INC	COM	$1.2M	0.2%	4,227 SH	New
CENCORA INC	COM	$68K	0.0%Prev: 0.0%	217 SH	Increased+77 SH
CENTERPOINT ENERGY INC	COM	$42K	0.0%	979 SH	New
CENTRUS ENERGY CORP	COM	$12K	0.0%	69 SH	New
CF INDUSTRIES HOLDINGS INC	COM	$78K	0.0%	600 SH	New
CHARLES SCHWAB CORP/THE	COM	$5.0M	0.7%Prev: 0.0%	53,315 SH	Increased+51,159 SH
CHARTER COMMUNICATIONS INC	COM	$864	0.0%	4 SH	New
CHENIERE ENERGY INC	COM	$16K	0.0%Prev: 0.0%	56 SH	Decreased-618 SH
CHEVRON CORP	COM	$9K	0.0%	43 SH	New
CIENA CORP	COM	$554K	0.1%	1,427 SH	New
CIGNA GROUP/THE	COM	$30K	0.0%Prev: 0.8%	111 SH	Decreased-14,706 SH
CIRCLE INTERNET GROUP INC	COM	$15K	0.0%	160 SH	New
CISCO SYSTEMS INC	COM	$2.9M	0.4%	36,850 SH	New
CITIZENS FINANCIAL GROUP	COM	$27K	0.0%	445 SH	New
CME GROUP INC	COM	$15K	0.0%	52 SH	New
COCA-COLA CO/THE	COM	$84K	0.0%Prev: 0.0%	1,108 SH	Increased+528 SH
COINBASE GLOBAL INC	COM	$38K	0.0%	217 SH	New
COMCAST CORP	COM	$3K	0.0%Prev: 1.7%	104 SH	Decreased-274,062 SH
COMFORT SYSTEMS USA INC	COM	$17K	0.0%	12 SH	New
CONOCOPHILLIPS	COM	$14K	0.0%	107 SH	New
COREBRIDGE FINANCIAL INC	COM	$13K	0.0%Prev: 0.0%	550 SH	Decreased
CORNING INC	COM	$1.3M	0.2%Prev: 0.0%	9,832 SH	Increased+7,410 SH
COSTCO WHOLESALE CORP	COM	$7.2M	1.1%Prev: 0.1%	7,248 SH	Increased+6,911 SH
CRANE CO	COM	$1.2M	0.2%	7,026 SH	New
CSX CORP	COM	$3.2M	0.5%Prev: 0.6%	78,138 SH	Decreased-43,359 SH
DANAHER CORP	COM	$2.3M	0.3%	12,255 SH	New
DARDEN RESTAURANTS INC	COM	$30K	0.0%	152 SH	New
DATADOG INC	COM	$45K	0.0%	382 SH	New
DAVITA, INC	COM	$45K	0.0%	295 SH	New
DECKERS OUTDOOR CORP	COM	$77K	0.0%	772 SH	New
DELL TECHNOLOGIES INC	COM	$59K	0.0%	357 SH	New
DELTA AIR LINES INC	COM	$994K	0.1%	14,947 SH	New
DEVON ENERGY CORP	COM	$1K	0.0%	20 SH	New
DIAMONDBACK ENERGY INC	COM	$26K	0.0%	133 SH	New
DLOCAL LTD/URUGUAY	COM	$36K	0.0%	2,800 SH	New
DOLLAR GENERAL CORP	COM	$20K	0.0%	165 SH	New
DOVER CORP	COM	$26K	0.0%	125 SH	New
DRIVEN BRANDS HOLDINGS INC	COM	$12K	0.0%	956 SH	New
DUKE ENERGY CORP	COM	$7.2M	1.0%	54,903 SH	New
ELECTRONIC ARTS INC	COM	$1K	0.0%	7 SH	New
ELF BEAUTY INC	COM	$606	0.0%	10 SH	New
ELI LILLY & CO	COM	$409K	0.1%Prev: 1.0%	445 SH	Decreased-6,562 SH
ENSIGN GROUP INC/THE	COM	$267K	0.0%	1,323 SH	New
EOG RESOURCES INC	COM	$26K	0.0%	179 SH	New
EPAM SYSTEMS INC	COM	$44K	0.0%	322 SH	New
EQT CORP	COM	$55K	0.0%Prev: 0.0%	858 SH	Decreased-602 SH
ESSENTIAL UTILITIES INC	COM	$44K	0.0%	1,090 SH	New
EVERCORE INC	COM	$5.3M	0.8%	17,781 SH	New
EXPAND ENERGY CORP	COM	$30K	0.0%	272 SH	New
EXXON MOBIL CORP	COM	$11.4M	1.7%Prev: 0.0%	67,381 SH	Increased+65,878 SH
FEDEX CORP	COM	$3.9M	0.6%	11,010 SH	New
FERGUSON ENTERPRISES INC	COM	$979K	0.1%	4,196 SH	New
FLEX LTD	COM	$689K	0.1%	10,532 SH	New
FLOWSERVE CORP	COM	$1.2M	0.2%	16,915 SH	New
FOX CORP	COM	$690	0.0%	13 SH	New
FREEPORT-MCMORAN INC	COM	$2.1M	0.3%	35,939 SH	New
FRONTLINE PLC	COM	$40K	0.0%	1,137 SH	New
GE AEROSPACE	COM	$2.0M	0.3%Prev: 0.0%	7,108 SH	Increased+6,799 SH
GE VERNOVA INC	COM	$4.7M	0.7%Prev: 0.0%	5,386 SH	Increased+5,369 SH
GENERAC HOLDINGS INC.	COM	$41K	0.0%	208 SH	New
GENERAL DYNAMICS CORP	COM	$55K	0.0%	161 SH	New
GENERAL MOTORS CO	COM	$3.5M	0.5%	47,153 SH	New
GILEAD SCIENCES INC	COM	$22K	0.0%	155 SH	New
GLOBAL X COPPER MINERS ETF	INVESTMENT FUNDS, PUBLIC MARKETS-GLOBAL EQUITY	$30K	0.0%	388 SH	New
GLOBAL X LITHIUM & BATTERY T	INVESTMENT FUNDS, PUBLIC MARKETS-GLOBAL EQUITY	$93K	0.0%	1,250 SH	New
GLOBAL X SILVER MINERS ETF	INVESTMENT FUNDS, PUBLIC MARKETS-GLOBAL EQUITY	$72K	0.0%	800 SH	New
GPGI INC	COM	$35K	0.0%	2,070 SH	New
GREEN BRICK PARTNERS INC	COM	$23K	0.0%	360 SH	New
GULFPORT ENERGY CORP	COM	$16K	0.0%	74 SH	New
HALLIBURTON CO	COM	$9K	0.0%	236 SH	New
HARROW INC	COM	$19K	0.0%	533 SH	New
HASBRO INC	COM	$30K	0.0%	325 SH	New
HCA HEALTHCARE INC	COM	$5.0M	0.7%Prev: 0.0%	10,566 SH	Increased+10,230 SH
HEWLETT PACKARD ENTERPRISE CO	COM	$234K	0.0%	9,843 SH	New
HOME DEPOT INC/THE	COM	$2.7M	0.4%	8,312 SH	New
HONEYWELL INTERNATIONAL INC	COM	$33K	0.0%	146 SH	New
HUMANA INC	COM	$568K	0.1%	3,277 SH	New
HUNTINGTON INGALLS INDUSTRIES	COM	$40K	0.0%	104 SH	New
IMMATICS NV	COM	$6.9M	1.0%Prev: 0.5%	697,431 SH	Increased
INDIVIOR PHARMACEUTICALS INC	COM	$774K	0.1%	25,385 SH	New
INTERACTIVE BROKERS GROUP INC	COM	$186K	0.0%	2,770 SH	New
INTERPARFUMS INC	COM	$22K	0.0%	245 SH	New
INVESCO LTD	COM	$43K	0.0%	1,787 SH	New
INVESCO S&P 500 TOP 50 ETF	ETFS	$374K	0.1%	6,863 SH	New
IQVIA HOLDINGS INC	COM	$795K	0.1%	4,659 SH	New
ISHARES CORE S&P 500 ETF	ETFS	$5.1M	0.7%Prev: 0.8%	7,763 SH	Increased-306 SH
ISHARES S&P 100 ETF	ETFS	$2.5M	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	$2.0M	0.3%	14,966 SH	New
JPM BETABLDRS MSCI US REIT	ETFS	$249.4M	36.3%Prev: 39.9%	2,606,805 SH	Increased+128,069 SH
JPMORGAN CHASE & CO	COM	$8.6M	1.3%Prev: 0.0%	29,357 SH	Increased+28,253 SH
KEYSIGHT TECHNOLOGIES INC	COM	$43K	0.0%	152 SH	New
KIMBERLY CLARK CORP.	COM	$8K	0.0%	87 SH	New
KNIGHT-SWIFT TRANSPORTATION HO	COM	$191K	0.0%	3,322 SH	New
KODIAK GAS SERVICES INC	COM	$163K	0.0%	2,796 SH	New
KROGER CO/THE	COM	$27K	0.0%	378 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$29K	0.0%	84 SH	New
LA-Z-BOY INC	COM	$19K	0.0%	605 SH	New
LAM RESEARCH CORP	COM	$44K	0.0%	205 SH	New
LEXICON PHARMACEUTICALS INC	COM	$56K	0.0%Prev: 0.0%	35,714 SH	Increased
LINDE PLC	COM	$4.1M	0.6%Prev: 0.5%	8,292 SH	Increased+2,092 SH
LIVE NATION ENTERTAINMENT INC	COM	$1K	0.0%	7 SH	New
LOCKHEED MARTIN CORP	COM	$32K	0.0%	53 SH	New
LULULEMON ATHLETICA INC	COM	$12K	0.0%	81 SH	New
MARATHON PETROLEUM CORP	COM	$5.2M	0.8%	21,284 SH	New
MARSH & MCLENNAN COS INC	COM	$42K	0.0%	243 SH	New
MASTERCARD INC	COM	$5.3M	0.8%Prev: 3.1%	10,628 SH	Decreased-22,433 SH
MATERION CORP	COM	$14K	0.0%	100 SH	New
MCDONALD'S CORP	COM	$1.9M	0.3%	6,191 SH	New
MCKESSON CORP	COM	$27K	0.0%	31 SH	New
MERCADOLIBRE INC	COM	$1.1M	0.2%Prev: 0.2%	663 SH	Increased+143 SH
META PLATFORMS INC	COM	$10.4M	1.5%Prev: 1.8%	18,249 SH	Decreased+14 SH
MICRON TECHNOLOGY INC	COM	$38K	0.0%	113 SH	New
MICROSOFT CORP	COM	$23.2M	3.4%Prev: 3.4%	62,628 SH	Increased+9,894 SH
MISTER CAR WASH INC	COM	$16K	0.0%	2,345 SH	New
MODERNA INC	COM	$80K	0.0%	1,579 SH	New
MOLINA HEALTHCARE INC	COM	$41K	0.0%	304 SH	New
MONDELEZ INTERNATIONAL INC	COM	$15K	0.0%	258 SH	New
MONGODB INC	COM	$24K	0.0%	99 SH	New
MONSTER BEVERAGE CORP	COM	$22K	0.0%	310 SH	New
MORGAN STANLEY	COM	$7.5M	1.1%	45,431 SH	New
MP MATERIALS CORP	COM	$34K	0.0%	703 SH	New
MYR GROUP INC	COM	$242K	0.0%	858 SH	New
NASDAQ INC	COM	$11K	0.0%	135 SH	New
NATIONAL FUEL GAS CO	COM	$25K	0.0%	262 SH	New
NETFLIX INC	COM	$134K	0.0%Prev: 1.2%	1,391 SH	Decreased-6,047 SH
NEUROCRINE BIOSCIENCES INC	COM	$2.4M	0.3%	18,036 SH	New
NEW YORK TIMES CO/THE	COM	$38K	0.0%	457 SH	New
NEWMONT CORP	COM	$15K	0.0%	134 SH	New
NEXTERA ENERGY INC	COM	$2.7M	0.4%Prev: 0.0%	29,542 SH	Increased+28,942 SH
NEXTPOWER INC	COM	$75K	0.0%	625 SH	New
NORTHERN OIL & GAS INC	COM	$26K	0.0%	900 SH	New
NORTHROP GRUMMAN CORP	COM	$31K	0.0%	45 SH	New
NOVARTIS AG	COM	$3.3M	0.5%	21,341 SH	New
NRG ENERGY INC	COM	$12K	0.0%	80 SH	New
NUCOR CORP	COM	$1.2M	0.2%	6,890 SH	New
NVIDIA CORP	COM	$36.4M	5.3%Prev: 3.2%	208,452 SH	Increased+35,565 SH
OCCIDENTAL PETROLEUM CORP	COM	$3K	0.0%	52 SH	New
OKEANIS ECO TANKERS CORP	COM	$20K	0.0%	402 SH	New
OMNICOM GROUP INC	COM	$20K	0.0%	263 SH	New
ORACLE CORP	COM	$35K	0.0%Prev: 0.1%	241 SH	Decreased-4,534 SH
PAGAYA TECHNOLOGIES LTD	COM	$11K	0.0%	943 SH	New
PALANTIR TECHNOLOGIES INC	COM	$52K	0.0%Prev: 0.0%	357 SH	Decreased-358 SH
PALOMAR HOLDINGS INC	COM	$31K	0.0%	259 SH	New
PARAMOUNT SKYDANCE CORP	COM	$34K	0.0%	3,801 SH	New
PAYPAL HOLDINGS INC	COM	$44K	0.0%	969 SH	New
PEPSICO INC	COM	$120K	0.0%	775 SH	New
PHILIP MORRIS INTERNATIONAL IN	COM	$108K	0.0%Prev: 0.4%	652 SH	Decreased-13,313 SH
PHILLIPS 66	COM	$34K	0.0%	187 SH	New
PIMCO ACTIVE BOND EXCHANGE-T	COM	$1.6M	0.2%Prev: 0.3%	17,742 SH	Decreased
PNC FINANCIAL SERVICES GROUP I	COM	$2.3M	0.3%	11,092 SH	New
PORTLAND GENERAL ELECTRIC CO	COM	$6K	0.0%Prev: 0.0%	118 SH	Increased
PROCTER & GAMBLE CO/THE	COM	$87K	0.0%Prev: 0.7%	600 SH	Decreased-24,659 SH
PROGRESSIVE CORP/THE	COM	$46K	0.0%	231 SH	New
PULTEGROUP INC	COM	$23K	0.0%	193 SH	New
QUANTA SERVICES INC	COM	$93K	0.0%Prev: 0.0%	170 SH	Increased
QUEST DIAGNOSTICS INC	COM	$36K	0.0%	183 SH	New
RAMBUS INC	COM	$26K	0.0%	308 SH	New
REALTY INCOME CORP	FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC	$12K	0.0%	189 SH	New
REIN THERAPEUTICS INC	COM	$665K	0.1%Prev: 0.2%	511,610 SH	Decreased
RENAISSANCERE HOLDINGS LTD	COM	$3.1M	0.5%	10,467 SH	New
ROCKET COS INC	COM	$558K	0.1%	39,186 SH	New
ROCKET LAB CORP	COM	$56K	0.0%	872 SH	New
ROSS STORES INC	COM	$2.1M	0.3%Prev: 0.0%	9,682 SH	Increased+8,809 SH
RYANAIR HOLDINGS PLC	COM	$28K	0.0%	491 SH	New
S&P GLOBAL INC	COM	$15K	0.0%	35 SH	New
SALESFORCE INC	COM	$257K	0.0%Prev: 0.1%	1,376 SH	Decreased+168 SH
SANDISK CORP/DE	COM	$48K	0.0%	76 SH	New
SANMINA CORP	COM	$20K	0.0%	156 SH	New
SEAGATE TECHNOLOGY HOLDINGS PL	COM	$2.4M	0.3%	6,071 SH	New
SERVICENOW INC	COM	$46K	0.0%	444 SH	New
SHARKNINJA INC	COM	$17K	0.0%	161 SH	New
SHERWIN-WILLIAMS CO/THE	COM	$2.7M	0.4%Prev: 0.3%	8,363 SH	Increased+3,166 SH
SILICON MOTION TECHNOLOGY CORP	COM	$647K	0.1%	5,758 SH	New
SNAP-ON INC	COM	$52K	0.0%	143 SH	New
SOFI TECHNOLOGIES INC	COM	$98K	0.0%Prev: 0.0%	6,145 SH	Increased+4,445 SH
SOLARIS ENERGY INFRASTRUCTURE	COM	$21K	0.0%	371 SH	New
SOLSTICE ADVANCED MATERIALS IN	COM	$38K	0.0%	500 SH	New
SONY GROUP CORP	COM	$28K	0.0%	1,375 SH	New
SPECTRAL AI INC	COM	$309K	0.0%Prev: 0.0%	210,488 SH	Increased
SPIRE INC	COM	$43K	0.0%	471 SH	New
SS COMM SELECT SECTOR SPDR	ETFS	$212K	0.0%	1,908 SH	New
SS CONSUMER DISC SELECT SECT	ETFS	$487K	0.1%	4,473 SH	New
SS CONSUMER STAPLES SEL SECT	ETFS	$265K	0.0%	3,237 SH	New
SS ENERGY SELECT SECTOR	ETFS	$231K	0.0%	3,764 SH	New
SS FINANCIAL SELECT SECTOR	ETFS	$1.7M	0.2%	34,768 SH	New
SS HEALTH CARE SELECT SECTOR	ETFS	$1.0M	0.2%	7,092 SH	New
SS INDUSTRIAL SELECT SECTOR	ETFS	$1.0M	0.2%	6,423 SH	New
SS MATERIALS SELECT SECTOR	ETFS	$66K	0.0%	1,314 SH	New
SS REAL ESTATE SELECT SECTOR	ETFS	$264K	0.0%	6,458 SH	New
SS SPDR S&P 500 ETF TRUST-US	ETFS	$1.2M	0.2%	1,878 SH	New
SS TECHNOLOGY SELECT SECTOR	ETFS	$2.6M	0.4%	19,795 SH	New
SS&C TECHNOLOGIES HOLDINGS INC	COM	$2.4M	0.3%Prev: 0.8%	34,929 SH	Decreased-18,203 SH
ST SR UTL SL SE SPDR ETF-USD	ETFS	$418K	0.1%	9,107 SH	New
SUPER MICRO COMPUTER INC	COM	$32K	0.0%	1,404 SH	New
SYSCO CORP	COM	$14K	0.0%	199 SH	New
T-MOBILE US INC	COM	$1.1M	0.2%Prev: 0.0%	5,278 SH	Increased+4,853 SH
TAIWAN SEMICONDUCTOR MANUFACTU	COM	$3.5M	0.5%Prev: 0.8%	10,394 SH	Decreased-18,676 SH
TAKE-TWO INTERACTIVE SOFTWARE	COM	$70K	0.0%	355 SH	New
TEMPUS AI INC	COM	$28K	0.0%Prev: 0.0%	616 SH	Decreased-64 SH
TERADYNE INC	COM	$44K	0.0%	150 SH	New
TESLA INC	COM	$5.4M	0.8%Prev: 0.0%	14,601 SH	Increased+13,915 SH
TEXAS INSTRUMENTS INC	COM	$6.2M	0.9%Prev: 1.3%	32,000 SH	Decreased-8,898 SH
TEXAS PACIFIC LAND CORP	COM	$40K	0.0%	85 SH	New
TEXAS ROADHOUSE INC	COM	$1.9M	0.3%	11,739 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.7M	0.4%Prev: 0.2%	5,568 SH	Increased+2,897 SH
TJX COS INC/THE	COM	$2.9M	0.4%	17,898 SH	New
TKO GROUP HOLDINGS INC	COM	$1K	0.0%	6 SH	New
TOAST INC	COM	$32K	0.0%	1,200 SH	New
TOLL BROTHERS INC	COM	$1.3M	0.2%	9,561 SH	New
UBER TECHNOLOGIES INC	COM	$1.5M	0.2%	20,925 SH	New
UBS GROUP AG	COM	$1.0M	0.1%	25,629 SH	New
UNION PACIFIC CORP	COM	$27K	0.0%	111 SH	New
UNITED AIRLINES HOLDINGS INC	COM	$499K	0.1%	5,419 SH	New
UNITED NATURAL FOODS INC	COM	$29K	0.0%	640 SH	New
UNITED PARCEL SERVICE INC	COM	$28K	0.0%	284 SH	New
UNITED THERAPEUTICS CORP	COM	$2.2M	0.3%	3,631 SH	New
UNITEDHEALTH GROUP INC	COM	$3.1M	0.5%Prev: 0.1%	11,627 SH	Increased+10,770 SH
US FOODS HOLDING CORP	COM	$576K	0.1%	6,244 SH	New
VALERO ENERGY CORP	COM	$50K	0.0%	203 SH	New
VANGUARD TOT WORLD STK ETF	ETFS	$3.8M	0.6%Prev: 0.6%	27,798 SH	Increased
VERISIGN INC	COM	$3.8M	0.6%	15,257 SH	New
VERIZON COMMUNICATIONS INC	COM	$4.1M	0.6%Prev: 0.8%	81,124 SH	Decreased-26,242 SH
VERTEX PHARMACEUTICALS INC	COM	$42K	0.0%Prev: 0.0%	95 SH	Decreased
VERTIV HOLDINGS CO	COM	$8K	0.0%	30 SH	New
VIATRIS INC	COM	$1.7M	0.2%	125,761 SH	New
VISA INC	COM	$217K	0.0%Prev: 0.0%	719 SH	Decreased+81 SH
VISTRA CORP	COM	$81K	0.0%	540 SH	New
VULCAN MATERIALS CO	COM	$155K	0.0%	570 SH	New
WALMART INC	COM	$243K	0.0%Prev: 2.2%	1,958 SH	Decreased-146,663 SH
WALT DISNEY CO/THE	COM	$2.4M	0.4%Prev: 0.2%	25,060 SH	Increased+15,956 SH
WARNER BROS DISCOVERY INC	COM	$2K	0.0%	72 SH	New
WASTE MANAGEMENT INC	COM	$48K	0.0%	211 SH	New
WATERS CORP	COM	$353K	0.1%	1,184 SH	New
WELLTOWER INC	FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC	$17K	0.0%	85 SH	New
WESTERN DIGITAL CORP	COM	$2.2M	0.3%	8,224 SH	New
WESTINGHOUSE AIR BRAKE TECHNOL	COM	$3.5M	0.5%	14,173 SH	New
WOODWARD INC	COM	$931K	0.1%	2,602 SH	New
XCEL ENERGY INC	COM	$2.4M	0.3%	29,791 SH	New
YUM! BRANDS INC	COM	$521K	0.1%	3,348 SH	New
ZILLOW GROUP INC	COM	$96K	0.0%	2,315 SH	New

Sold (vs prior filing)

ABBVIE INC — $3K
ADVANCE AUTO PARTS INC — $1.1M
AIR LEASE CORP — $3.0M
AMERICAN WOODMARK CORP — $2.0M
ARROW ELECTRONICS INC — $5.2M
ASHLAND INC — $1.4M
BECTON DICKINSON & CO — $388K
BOX INC — $124K
CALUMET INC — $20K
CAMPING WORLD HOLDINGS INC — $639K
CAPITAL ONE FINANCIAL CORP — $2.6M
CIVITAS RESOURCES INC — $26K
CLEAN HARBORS INC — $44K
COASTAL FINANCIAL CORP/WA — $21K
COMM SERV SELECT SECTOR SPDR — $209K
COMSTOCK RESOURCES INC — $90K
CONSUMER DISCRETIONARY SELT — $112K
CONSUMER STAPLES SPDR — $203K
CORTEVA INC — $1.4M
DAVITA INC — $83K
… and 52 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