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: $863.1M422 positionsView on SEC.gov

			% of Portfolio
#REORG/CATALYST PHARMACEUTICALS CASH MERGER 15 JUL	COM	$294K	0.0%	9,346 SH	New
ABBOTT LABORATORIES	COM	$108K	0.0%	1,186 SH	New
ABBVIE INC.	COM	$303K	0.0%	1,204 SH	New
ACADEMY SPORTS & OUTDOORS INC	COM	$65K	0.0%	1,371 SH	New
ACCENTURE PLC CLS'A'USD0.0000225	SHS CLASS A	$12K	0.0%	100 SH	New
ADOBE INC COM	COM	$5.6M	0.7%	27,382 SH	New
ADVANCED MICRO DEVICES, INC	COM	$1.4M	0.2%	2,369 SH	New
AERCAP HOLDINGS N.V. EUR0.01	SHS	$7.6M	0.9%	51,824 SH	New
AGNICO-EAGLE MINES LTD COM NPV	COM	$36K	0.0%	229 SH	New
AIR PRODUCTS & CHEMICALS INC	COM	$33K	0.0%	111 SH	New
AIRBNB INC CL A COM	COM CL A	$46K	0.0%	320 SH	New
ALBEMARLE CORP	COM	$38K	0.0%	283 SH	New
ALEXANDRIA REAL ESTATE EQUITIES INC COM	COM	$50K	0.0%	937 SH	New
ALIGN TECHNOLOGY INC	COM	$15K	0.0%	87 SH	New
ALLSTATE CORP COMMON STOCK	COM	$40K	0.0%	168 SH	New
ALPHABET INC CAP STK CL C	CAP STK CL C	$1.6M	0.2%	4,523 SH	New
ALPHABET INC CL A	CAP STK CL A	$33.5M	3.9%	93,726 SH	New
ALTO NEUROSCIENCE, INC.	COM SHS	$585K	0.1%	22,175 SH	New
ALTRIA GROUP INC COM	COM	$6.9M	0.8%	94,171 SH	New
AMAZON COM INC COM	COM	$23.0M	2.7%	96,573 SH	New
AMER SPORTS INC COM EUR0.030058	COM SHS	$27K	0.0%	810 SH	New
AMERICAN AIRLINES INC COM	COM	$2.4M	0.3%	130,127 SH	New
AMERICAN ASSETS TR INC COM	COM	$46K	0.0%	1,852 SH	New
AMERICAN ELEC PWR CO INC COM	COM	$93K	0.0%	681 SH	New
AMERICAN EXPRESS CO	COM	$285K	0.0%	843 SH	New
AMERICAN INTERNATIONAL GROUP INC COM NEW	COM NEW	$3.3M	0.4%	43,809 SH	New
AMERICAN TOWER CORP	COM	$1.7M	0.2%	10,429 SH	New
AMERICAN WATER WORKS CO INC	COM	$22K	0.0%	165 SH	New
AMERIPRISE FINL INC COM	COM	$28K	0.0%	60 SH	New
AMGEN INC COM	COM	$48K	0.0%	133 SH	New
ANALOG DEVICES, INC., COMMON STOCK, $.16 2/3 P	COM	$4.1M	0.5%	10,434 SH	New
AON PLC (IE) COM USD0.01 CL A	SHS CL A	$25K	0.0%	76 SH	New
APA CORP COM	COM	$31K	0.0%	953 SH	New
APPLE INC COM	COM	$39.1M	4.5%	135,168 SH	New
APPLIED MATERIALS, INC., COMMON STOCK, $.01 PAR	COM	$15.7M	1.8%	21,781 SH	New
APPLOVIN CORP COM CL A	COM CL A	$3.4M	0.4%	6,536 SH	New
ARAMARK	COM	$117K	0.0%	2,049 SH	New
ARCOSA INC	COM	$138K	0.0%	949 SH	New
ARGAN INC COM	COM	$77K	0.0%	96 SH	New
ARISTA NETWORKS INC COM NEW	COM SHS	$239K	0.0%	1,406 SH	New
ARTHUR J. GALLAGHER & CO.	COM	$64K	0.0%	277 SH	New
ASML HOLDING NV EUR0.09 NY REG 2012	N Y REGISTRY SHS	$2.0M	0.2%	1,010 SH	New
ASTERA LABS INC COM	COM	$114K	0.0%	235 SH	New
AT&T INC COM	COM	$2.3M	0.3%	110,211 SH	New
ATI INC COM	COM	$1.7M	0.2%	8,864 SH	New
AUTODESK INC., COMMON STOCK	COM	$31K	0.0%	162 SH	New
AUTOZONE INC COM	COM	$74K	0.0%	23 SH	New
BANK NEW YORK MELLON CORP COM	COM	$307K	0.0%	2,122 SH	New
BANK OF AMERICA CORPORATION	COM	$337K	0.0%	5,909 SH	New
BECTON, DICKINSON AND COMPANY	COM	$11K	0.0%	73 SH	New
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'	CL B NEW	$685K	0.1%	1,368 SH	New
BIOMARIN PHARMACEUTICAL INC COM	COM	$1.9M	0.2%	33,065 SH	New
BLACKROCK INC NEW COM	COM	$1.6M	0.2%	1,693 SH	New
BLOOM ENERGY CORP CL A	COM CL A	$38K	0.0%	126 SH	New
BLUE BIRD CORP COM	COM	$26K	0.0%	324 SH	New
BOEING CO COM	COM	$5.9M	0.7%	27,378 SH	New
BOOKING HLDGS INC COM	COM	$89K	0.0%	500 SH	New
BRIDGEBIO PHARMA INC COM	COM	$2.4M	0.3%	32,838 SH	New
BRINKER INTL INC COM	COM	$12K	0.0%	70 SH	New
BRISTOL-MYERS SQUIBB CO.	COM	$84K	0.0%	1,460 SH	New
BROADCOM INC COM	COM	$17.9M	2.1%	47,469 SH	New
BUNGE GLOBAL SA COM USD0.01	COM SHS	$7K	0.0%	64 SH	New
BWX TECHNOLOGIES INC COM	COM	$46K	0.0%	235 SH	New
CADENCE DESIGN SYSTEMS INC	COM	$143K	0.0%	380 SH	New
CAL MAINE FOODS INC COM NEW	COM NEW	$22K	0.0%	268 SH	New
CALLAWAY GOLF COMPANY	COM	$52K	0.0%	2,759 SH	New
CAMECO CORP COM	COM	$12K	0.0%	115 SH	New
CARLISLE COMPANIES INCORPORATED	COM	$38K	0.0%	104 SH	New
CARLYLE GROUP INC (THE)	COM	$93K	0.0%	2,206 SH	New
CARNIVAL CORP LTD COM USD0.01	COMMON SHARES	$1.8M	0.2%	64,277 SH	New
CARPENTER TECHNOLOGY CORP COM	COM	$1.2M	0.1%	1,881 SH	New
CARRIER GLOBAL CORP	COM	$53K	0.0%	727 SH	New
CASEYS GEN STORES INC	COM	$53K	0.0%	67 SH	New
CATERPILLAR INC., COMMON STOCK, NO PAR	COM	$375K	0.0%	352 SH	New
CBOE GLOBAL MKTS INC COM	COM	$70K	0.0%	288 SH	New
CBRE GROUP INC CL A	CL A	$3.1M	0.4%	23,028 SH	New
CELCUITY INC COM	COM	$283K	0.0%	2,706 SH	New
CELESTICA INC COM NPV	COM	$283K	0.0%	776 SH	New
CELSIUS HOLDINGS INC	COM NEW	$40K	0.0%	1,370 SH	New
CENCORA INC	COM	$61K	0.0%Prev: 0.0%	217 SH	Decreased+7 SH
CENTENE CORP DEL COM	COM	$116K	0.0%	1,813 SH	New
CENTERPOINT ENERGY INC COM	COM	$43K	0.0%	979 SH	New
CENTRUS ENERGY CORP CL A	CL A	$12K	0.0%	69 SH	New
CF INDS HLDGS INC COM	COM	$65K	0.0%	600 SH	New
CHART INDUSTRIES INC	COM	$48K	0.0%	229 SH	New
CHARTER COMMUNICATIONS INC NEW CL A	CL A	$569	0.0%	4 SH	New
CHENIERE ENERGY INC COM NEW	COM NEW	$86K	0.0%	359 SH	New
CHEVRON CORP COM	COM	$3.4M	0.4%	20,644 SH	New
CHIPOTLE MEXICAN GRILL INC COM	COM	$126K	0.0%	3,705 SH	New
CHUBB LTD SWITZERLAND ORD CHF24.15	COM	$2.6M	0.3%	7,612 SH	New
CIENA CORP COM NEW	COM NEW	$2.1M	0.2%	4,340 SH	New
CIRCLE INTERNET GROUP INC. COM USD0.0001CL A	COM CL A	$10K	0.0%	160 SH	New
CISCO SYS INC COM	COM	$3.7M	0.4%	31,794 SH	New
CITIGROUP INC	COM NEW	$122K	0.0%	875 SH	New
CITIZENS FINL GROUP INC COM	COM	$5.9M	0.7%	84,064 SH	New
CME GROUP INC COM	COM	$491K	0.1%	2,224 SH	New
CMS ENERGY CORP	COM	$35K	0.0%	451 SH	New
COCA COLA CO COM	COM	$331K	0.0%	4,060 SH	New
COGENT BIOSCIENCES INC COM NEW	COM	$290K	0.0%	7,488 SH	New
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	CL A	$2.1M	0.2%	54,276 SH	New
COINBASE GLOBAL INC COM CL A	COM CL A	$34K	0.0%	233 SH	New
COMCAST CORP NEW-CL A	CL A	$3K	0.0%	104 SH	New
COMFORT SYS USA INC COM	COM	$24K	0.0%	12 SH	New
CONOCOPHILLIPS COM	COM	$43K	0.0%	415 SH	New
CONSTELLATION BRANDS INC-A	CL A	$37K	0.0%	269 SH	New
CONSTELLATION ENERGY CORPORATION COM	COM	$880K	0.1%	3,544 SH	New
COREBRIDGE FINL INC COM	COM	$16K	0.0%	550 SH	New
CORNING INC COM	COM	$248K	0.0%	969 SH	New
CORTEVA INC	COM	$29K	0.0%	346 SH	New
COSTAR GROUP INC COM	COM	$33K	0.0%	1,169 SH	New
COSTCO WHOLESALE CORP NEW COM	COM	$9.5M	1.1%	10,170 SH	New
CROWDSTRIKE HOLDINGS INC - A	CL A	$90K	0.0%	118 SH	New
CROWN CASTLE INTERNATIONAL CORP	COM	$45K	0.0%	597 SH	New
CSX CORP COM	COM	$3.9M	0.5%	83,063 SH	New
CUMMINS INC.	COM	$290K	0.0%	406 SH	New
CVS HEALTH CORPORATION	COM	$63K	0.0%	613 SH	New
DANAHER CORP	COM	$127K	0.0%	665 SH	New
DARDEN RESTAURANTS INC	COM	$46K	0.0%	222 SH	New
DATADOG INC COM USD0.00001 CL A	CL A COM	$87K	0.0%	334 SH	New
DECKERS OUTDOOR CORP COM	COM	$77K	0.0%	772 SH	New
DELL TECHNOLOGIES INC CL C	CL C	$154K	0.0%	357 SH	New
DELTA AIR LINES INC DEL COM NEW	COM NEW	$1.4M	0.2%	15,036 SH	New
DEVON ENERGY CORP NEW COM	COM	$2.0M	0.2%	48,033 SH	New
DIAMONDBACK ENERGY INC COM	COM	$23K	0.0%	133 SH	New
DISNEY WALT CO COM	COM	$1.7M	0.2%	17,130 SH	New
DLOCAL LTD COM USD0.002 CL A	CLASS A COM	$36K	0.0%	2,800 SH	New
DOLLAR GENERAL CORP	COM	$13K	0.0%	116 SH	New
DOORDASH INC CL A	CL A	$669K	0.1%	3,624 SH	New
DUKE ENERGY CORP NEW COM NEW	COM NEW	$5.3M	0.6%	42,128 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$9K	0.0%	69 SH	New
DYCOM INDS INC COM	COM	$23K	0.0%	45 SH	New
E L F BEAUTY INC COM	COM	$4K	0.0%	52 SH	New
EAGLE MATERIALS INC	COM	$87K	0.0%	386 SH	New
EATON CORP PLC	SHS	$106K	0.0%	248 SH	New
EDISON INTERNATIONAL	COM	$57K	0.0%	765 SH	New
ELECTRONIC ARTS COM STOCK	COM	$116K	0.0%	566 SH	New
ELEVANCE HEALTH INC.	COM	$129K	0.0%	334 SH	New
ELI LILLY & CO COM NPV	COM	$1.3M	0.2%	1,114 SH	New
EMCOR GROUP INC COM	COM	$27K	0.0%	32 SH	New
ENSIGN GROUP INC COM	COM	$311K	0.0%	1,941 SH	New
ENTERPRISE PRODUCTS PARTNERS L.P.	COM	$99K	0.0%	2,701 SH	New
EOG RES INC COM	COM	$129K	0.0%	994 SH	New
EPAM SYSTEMS INC	COM	$5K	0.0%	69 SH	New
EPR PROPERTIES	COM SH BEN INT	$12K	0.0%	201 SH	New
EQT CORP COM	COM	$46K	0.0%	858 SH	New
ESCO TECHNOLOGIES INC COM	COM	$262K	0.0%	749 SH	New
ESSENTIAL UTILS INC COM	COM	$42K	0.0%	1,090 SH	New
EVERGY INC	COM	$23K	0.0%	271 SH	New
EXELON CORP	COM	$47K	0.0%	1,008 SH	New
EXPAND ENERGY CORP	COM	$25K	0.0%	272 SH	New
EXPEDIA GROUP INC COM USD0.001	COM NEW	$98K	0.0%	384 SH	New
EXXON MOBIL CORP COM	COM	$5.2M	0.6%	37,751 SH	New
FEDEX CORP COM	COM	$5.4M	0.6%	17,272 SH	New
FEDEX FGHT HLDG CO INC COM	COMMON STOCK	$1.3M	0.2%	8,635 SH	New
FERGUSON ENTERPRISES INC COM	COMMON STOCK NEW	$686K	0.1%	2,873 SH	New
FIDELITY NATL INFORMATION SVCS INC COM	COM	$1.5M	0.2%	38,872 SH	New
FIFTH THIRD BANCORP	COM	$38K	0.0%	677 SH	New
FISERV INC	COM	$31K	0.0%	635 SH	New
FLOWSERVE CORPORATION	COM	$49K	0.0%	660 SH	New
FORGENT POWER SOLUTIONS INC.	COM SHS CL A	$138K	0.0%	2,477 SH	New
FORTINET INC COM	COM	$741K	0.1%	4,822 SH	New
FOX CORP CL B	CL B COM	$609	0.0%	13 SH	New
FREEPORT-MCMORAN INC	CL B	$2.9M	0.3%	46,084 SH	New
FRONTLINE PLC COM USD1	COM	$40K	0.0%	1,137 SH	New
GAMING AND LEISURE PROPERTIES INC. SHS W	COM	$54K	0.0%	1,208 SH	New
GE AEROSPACE	COM NEW	$274K	0.0%	734 SH	New
GE HEATHCARE TECHNOLOGY	COMMON STOCK	$62K	0.0%	974 SH	New
GE VERNOVA INC COM	COM	$10.6M	1.2%	9,000 SH	New
GENERAL DYNAMICS CORP COM	COM	$1.5M	0.2%	4,292 SH	New
GENERAL MTRS CO COM	COM	$4.9M	0.6%	63,829 SH	New
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$15K	0.0%	464 SH	New
GILEAD SCIENCES INC COMMON STOCK	COM	$120K	0.0%	950 SH	New
GLOBAL X FDS GLOBAL X COPPER MINERS ETF NEW	GLOBAL X COPPER	$30K	0.0%	389 SH	New
GLOBAL X FDS GLOBAL X LITHIUM & BATTERY TECH ETF	LITHIUM BTRY ETF	$98K	0.0%	1,250 SH	New
GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW	GLOBAL X SILVER	$62K	0.0%	801 SH	New
GOLDMAN SACHS GROUP, INC.	COM	$365K	0.0%	361 SH	New
GPGI INC	COM CL A	$33K	0.0%	2,070 SH	New
GREEN BRICK PARTNERS INC COM	COM	$29K	0.0%	360 SH	New
GROUP 1 AUTOMOTIVE INC COM	COM	$17K	0.0%	57 SH	New
GULFPORT ENERGY CORP COM NEW 2021 4A2 144A	COMMON SHARES	$13K	0.0%	74 SH	New
HALLIBURTON CO COM	COM	$46K	0.0%	1,361 SH	New
HARROW INC COM	COM	$23K	0.0%	533 SH	New
HCA HEALTHCARE INC COM	COM	$5.7M	0.7%	14,527 SH	New
HOME DEPOT INC., COMMON STOCK, $.05 PAR	COM	$4.4M	0.5%	12,512 SH	New
HONEYWELL AEROSPACE INC COM	COM	$110K	0.0%	495 SH	New
HONEYWELL INTL INC COM NEW	COM	$111K	0.0%	495 SH	New
HUMANA INC. COMMON STOCK, $.16 2/3 PAR	COM	$2.8M	0.3%	6,975 SH	New
IMMATICS NV	SHS	$7.1M	0.8%	697,431 SH	New
INCYTE CORP	COM	$127K	0.0%	1,120 SH	New
INDIVIOR PHARMACEUTICALS INC COM	COM	$746K	0.1%	18,186 SH	New
INSULET CORP	COM	$37K	0.0%	243 SH	New
INTEL CORP COM	COM	$5.0M	0.6%	35,773 SH	New
INTERACTIVE BROKERS GROUP INC CL	COM CL A	$24K	0.0%	271 SH	New
INTERCONTINENTAL EXCHANGE INC COM	COM	$104K	0.0%	845 SH	New
INTERNATIONAL BANCSHARES CORPORATION	COM	$80K	0.0%	1,050 SH	New
INTERNATIONAL BUSINESS MACHINES CORP	COM	$44K	0.0%	156 SH	New
INTERPARFUMS INC	COM	$27K	0.0%	245 SH	New
INTUIT COM	COM	$442K	0.1%	1,694 SH	New
INTUITIVE SURGICAL INC	COM NEW	$89K	0.0%	223 SH	New
INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50	$420K	0.0%	6,863 SH	New
INVESCO LTD COM STK USD0.20	SHS	$79K	0.0%	2,995 SH	New
IONIS PHARMACEUTICALS INC COM	COM	$232K	0.0%	2,923 SH	New
IRON MOUNTAIN INC	COM	$64K	0.0%	503 SH	New
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$5.8M	0.7%	7,763 SH	New
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	$5K	0.0%	20 SH	New
ISHARES TR S&P 100 ETF	S&P 100 ETF	$2.9M	0.3%	7,903 SH	New
JOHNSON & JOHNSON	COM	$426K	0.0%Prev: 1.3%	1,678 SH	Decreased-50,711 SH
JOHNSON CTLS INTL PLC	SHS	$4.4M	0.5%	29,825 SH	New
JP MORGAN ETF TRUST BETABUILDERS MSCI USREIT ETF	BETBULD MSCI	$257.0M	29.8%	2,396,228 SH	New
JPMORGAN CHASE & CO COM	COM	$11.1M	1.3%	34,051 SH	New
KINDER MORGAN INC DEL COM	COM	$1.0M	0.1%	31,540 SH	New
KKR & CO INC	COM	$38K	0.0%	409 SH	New
KNIGHT-SWIFT TRANSN HLDGS INC CL A	CL A	$1.4M	0.2%	17,588 SH	New
KODIAK GAS SVCS INC COM	COM	$210K	0.0%	2,796 SH	New
KROGER CO COM	COM	$21K	0.0%	378 SH	New
L3HARRIS TECHNOLOGIES INC COM	COM	$102K	0.0%	352 SH	New
LA Z BOY INC COM	COM	$24K	0.0%	605 SH	New
LABCORP HOLDINGS INC COM USD0.1	COM SHS	$28K	0.0%	100 SH	New
LAM RESH CORP COM NEW	COM NEW	$1.1M	0.1%	2,425 SH	New
LANTHEUS HOLDINGS INC	COM	$131K	0.0%	1,184 SH	New
LEIDOS HLDGS INC COM	COM	$19K	0.0%	180 SH	New
LEXICON PHARMACEUTICALS INC FORMERLY LE COMMON STO	COM NEW	$171K	0.0%	71,427 SH	New
LIGAND PHARMACEUTICALS	COM NEW	$171K	0.0%	542 SH	New
LINDE PLC COM EUR0.001	SHS	$5.6M	0.6%	10,741 SH	New
LITTLEFUSE INC	COM	$176K	0.0%	387 SH	New
LIVE NATION ENTERTAINMENT INC	COM	$326K	0.0%	1,781 SH	New
LOAR HOLDINGS INC COM	COM SHS	$57K	0.0%	708 SH	New
LOCKHEED MARTIN CORP COM	COM	$20K	0.0%	40 SH	New
LOWE'S COMPANIES, INC.	COM	$150K	0.0%	682 SH	New
LPL FINL HLDGS INC COM	COM	$204K	0.0%	724 SH	New
LUMENTUM HLDGS INC COM	COM	$42K	0.0%	49 SH	New
LYONDELLBASSELL INDUSTRIES	SHS - A -	$15K	0.0%	289 SH	New
MARATHON PETE CORP COM	COM	$221K	0.0%	863 SH	New
MARRIOTT INTERNATIONAL CL-A	CL A	$54K	0.0%	145 SH	New
MARSH & MCLENNAN COS INC.	COM	$143K	0.0%	857 SH	New
MARVEL TECHNOLOGY INC	COM	$326K	0.0%	1,094 SH	New
MASTERCARD INCORPORATED CL A	CL A	$14.8M	1.7%	28,841 SH	New
MATCH GROUP INC COM	COM	$266	0.0%	7 SH	New
MATERION CORP COM	COM	$30K	0.0%	100 SH	New
MCDONALD'S CORP	COM	$139K	0.0%	514 SH	New
MCKESSON CORP COM	COM	$75K	0.0%	99 SH	New
MEDTRONIC PLC	SHS	$39K	0.0%	495 SH	New
MERCADOLIBRE INC COM	COM	$545K	0.1%	321 SH	New
MERCK & CO INC NEW COM	COM	$229K	0.0%	1,783 SH	New
META PLATFORMS INC CL A	CL A	$13.7M	1.6%	24,369 SH	New
METLIFE INC	COM	$41K	0.0%	486 SH	New
METTLER-TOLEDO INTL INC COM	COM	$14K	0.0%	11 SH	New
MICRON TECHNOLOGY INC COM USD0.10	COM	$841K	0.1%	729 SH	New
MICROSOFT CORP COM	COM	$25.3M	2.9%	67,743 SH	New
MODERNA INC COM	COM	$111K	0.0%	1,579 SH	New
MODINE MANUFACTURING CO	COM	$218K	0.0%	817 SH	New
MONDELEZ INTL INC COM	CL A	$15K	0.0%	258 SH	New
MONGODB INC CL A	CL A	$58K	0.0%	172 SH	New
MONOLITHIC POWER SYSTEMS INC	COM	$210K	0.0%	152 SH	New
MONSTER BEVERAGE CORP NEW COM	COM	$238K	0.0%	2,472 SH	New
MOODYS CORP COM	COM	$24K	0.0%	52 SH	New
MORGAN STANLEY COM NEW	COM NEW	$7.4M	0.9%	35,610 SH	New
MP MATERIALS CORP COM USD0.0001 CL A	COM CL A	$39K	0.0%	703 SH	New
MSCI INC COM	COM	$362K	0.0%	647 SH	New
MYR GROUP INC DEL COM	COM	$407K	0.0%	813 SH	New
NASDAQ INC	COM	$11K	0.0%	135 SH	New
NATIONAL FUEL GAS CO., COMMON STOCK, $10 PAR	COM	$20K	0.0%	262 SH	New
NETFLIX INC COM	COM	$211K	0.0%	2,961 SH	New
NEUROCRINE BIOSCIENCES INC COM	COM	$1.2M	0.1%	7,192 SH	New
NEW YORK TIMES CO CL A	CL A	$32K	0.0%	457 SH	New
NEWMONT CORPORATION COM	COM	$102K	0.0%	1,092 SH	New
NEWS CORP NEW CL A	CL A	$422	0.0%	17 SH	New
NEWS CORP NEW CL B	CL B	$421	0.0%	15 SH	New
NEXTERA ENERGY INC COM	COM	$2.4M	0.3%	27,775 SH	New
NEXTPOWER INC	CLASS A COM	$74K	0.0%	625 SH	New
NIKE INC CL B	CL B	$33K	0.0%	804 SH	New
NISOURCE INC	COM	$45K	0.0%	955 SH	New
NORTHERN OIL & GAS INC COM NEW	COM	$17K	0.0%	900 SH	New
NORTHROP GRUMMAN CORP COM	COM	$142K	0.0%	278 SH	New
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	$771K	0.1%	4,919 SH	New
NU HOLDINGS LTD USD0.000006666666 CLASS A	ORD SHS CL A	$1.4M	0.2%	105,568 SH	New
NVIDIA CORP COM	COM	$50.4M	5.8%	251,765 SH	New
OCCIDENTAL PETROLEUM CORP COM	COM	$11K	0.0%	219 SH	New
OKEANIS ECO TANKERS CORP USD0.001	SHS	$20K	0.0%	402 SH	New
OLD DOMINION FREIGHT LINE INC COM	COM	$44K	0.0%	202 SH	New
OMNICOM GROUP INC., COMMON STOCK $.50 PAR	COM	$663	0.0%	9 SH	New
ON SEMICONDUCTOR	COM	$65K	0.0%	687 SH	New
ORACLE CORPORATION COM	COM	$1.3M	0.2%	8,990 SH	New
OTIS WORLDWIDE CORP	COM	$30K	0.0%	415 SH	New
PAGAYA TECHNOLOGIES LTD COM USD0.0001 CLA	CL A NEW	$82K	0.0%	4,484 SH	New
PALANTIR TECHNOLOGIES INC CL A	CL A	$42K	0.0%	357 SH	New
PALO ALTO NETWORKS	COM	$309K	0.0%	907 SH	New
PALOMAR HLDGS INC COM	COM	$33K	0.0%	259 SH	New
PARAMOUNT SKYDANCE CORP CL B	COM CL B	$317	0.0%	32 SH	New
PATTERN GROUP INC COM SER A	COM SER A	$83K	0.0%	3,311 SH	New
PAYPAL HOLDINGS INC	COM	$51K	0.0%	1,171 SH	New
PENTAIR PLC	SHS	$33K	0.0%	430 SH	New
PEPSICO INC COM	COM	$207K	0.0%	1,530 SH	New
PFIZER INC COM	COM	$4.0M	0.5%	165,020 SH	New
PHILIP MORRIS INTL COM STK NPV	COM	$94K	0.0%	515 SH	New
PHILLIPS 66 COM	COM	$22K	0.0%	132 SH	New
PILGRIMS PRIDE CORP	COM	$253	0.0%	9 SH	New
PIMCO TOTAL RETURN AC TIVE EXCHA	ACTIVE BD ETF	$4.3M	0.5%	46,310 SH	New
PINTEREST INC CL A	CL A	$52K	0.0%	2,473 SH	New
PNC FINL SVCS GROUP INC COM	COM	$1.6M	0.2%	6,382 SH	New
PORTLAND GENERAL ELECTRIC CO COM NEW	COM NEW	$12K	0.0%	236 SH	New
POST HLDGS INC COM STK	COM	$10K	0.0%	111 SH	New
PRAXIS PRECISION MEDICINES INC COM NEW	COM NEW	$511K	0.1%	1,525 SH	New
PROCTER & GAMBLE COM NPV	COM	$310K	0.0%	2,116 SH	New
PROGRESSIVE CORP., OHIO, COMMON STOCK, $1 PAR	COM	$50K	0.0%	231 SH	New
PROLOGIS, INC.	COM	$163K	0.0%	1,200 SH	New
PRUDENTIAL FINANCIAL , INC.	COM	$41K	0.0%	378 SH	New
PULTE GROUP INC	COM	$27K	0.0%	193 SH	New
QNITY ELECTRONICS INC COM	COMMON STOCK	$56K	0.0%	343 SH	New
QUALCOMM INC	COM	$213K	0.0%Prev: 0.3%	1,151 SH	Decreased-10,844 SH
QUANTA SVCS INC COM	COM	$122K	0.0%	170 SH	New
QUEST DIAGNOSTICS INC COM	COM	$39K	0.0%	183 SH	New
RALPH LAUREN CORP CL A	CL A	$37K	0.0%	92 SH	New
RAYMOND JAMES FINANCIAL, INC.	COM	$46K	0.0%	303 SH	New
RAYTHEON TECHNOLOGIES CORP	COM	$83K	0.0%	436 SH	New
REAL ESTATE SELECT SECTOR INDEX REAL ESTATE SEL	ST STR REAL ETF	$284K	0.0%	6,458 SH	New
REGAL REXNORD CORP	COM	$104K	0.0%	437 SH	New
REGENERON PHARMACEUTICALS INC	COM	$37K	0.0%	59 SH	New
REIN THERAPEUTICS INC	COM NEW	$532K	0.1%	511,610 SH	New
RENAISSANCERE HOLDINGS LTD COM STK USD1	COM	$6.4M	0.7%	20,127 SH	New
ROCKET LAB CORP COM	COM	$89K	0.0%	872 SH	New
ROKU INC	COM CL A	$238K	0.0%	1,726 SH	New
ROYAL CARIBBEAN CRUISES, LTD.	COM	$57K	0.0%	178 SH	New
RUSH STREET INTERACTIVE INC COM USD0.0001	COM	$75K	0.0%	2,532 SH	New
RYANAIR HLDGS PLC SPONSORED ADR NEW	SPONSORED ADR	$32K	0.0%	491 SH	New
S&P GLOBAL INC COM	COM	$14K	0.0%	35 SH	New
SALESFORCE INC	COM	$493K	0.1%Prev: 0.3%	3,142 SH	Decreased-3,866 SH
SANDISK CORP COM USD0.01	COM	$302K	0.0%	133 SH	New
SCHLUMBERGER LTD	COM STK	$57K	0.0%	1,236 SH	New
SCHWAB (CHARLES ) CORP.	COM	$7.7M	0.9%	83,125 SH	New
SEAGATE TECHNOLOGY HOLDINGS PLC	ORD SHS	$4.8M	0.6%	4,934 SH	New
SELECT SECTOR SPDR TR TECHNOLOGY SELECT SECTOR SPD	ST STR TECHN ETF	$3.4M	0.4%	17,701 SH	New
SEMPRA ENERGY	COM	$122K	0.0%	1,320 SH	New
SERVICENOW, INC.	COM	$56K	0.0%	560 SH	New
SHARKNINJA INC COM USD0.0001	COM SHS	$25K	0.0%	161 SH	New
SHERWIN-WILLIAMS CO COM	COM	$249K	0.0%	724 SH	New
SNAP ON INC COM	COM	$29K	0.0%	73 SH	New
SNOWFLAKE INC.	COM SHS	$45K	0.0%	175 SH	New
SOFI TECHNOLOGIES INC COM	COM	$110K	0.0%	6,145 SH	New
SOLARIS ENERGY INFRA STRUCTURE INC	COM CL A	$30K	0.0%	371 SH	New
SOLSTICE ADVANCED MATLS INC COM	COM SHS	$44K	0.0%	500 SH	New
SONOS INC COM	COM	$11K	0.0%	821 SH	New
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD	SPONSORED ADR	$28K	0.0%	1,375 SH	New
SPACE EXPL TECHNOLOGIES CORP CL A	CLASS A COM STK	$854	0.0%	5 SH	New
SPECTRAL AI INC	COM CL A	$211K	0.0%	121,711 SH	New
SPIRE INC COM	COM	$37K	0.0%	471 SH	New
SPOTIFY TECHNOLOGY S.A.	SHS	$129K	0.0%	282 SH	New
SS&C TECHNOLOGIES HLDGS INC COM	COM	$1.3M	0.2%	21,131 SH	New
STARBUCKS CORP	COM	$60K	0.0%	586 SH	New
STATE STREET COMMUNICATION SERVICES SELECT SECTOR	ST STR SVC ETF	$221K	0.0%	2,065 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	ST STR DISCR ETF	$347K	0.0%	2,955 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E	ST STR STAPL ETF	$288K	0.0%	3,462 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ST STR ENERG ETF	$199K	0.0%	3,745 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ST STR FINL ETF	$1.9M	0.2%	35,233 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ST STR CARE ETF	$974K	0.1%	6,139 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ST STR INDL ETF	$1.1M	0.1%	5,990 SH	New
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ST STR MATER ETF	$99K	0.0%	1,947 SH	New
STATE STREET SPDR S&P 500 ETF TRUST	TR UNIT	$1.4M	0.2%	1,878 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ST STR UTIL ETF	$390K	0.0%	8,607 SH	New
STMICROELECTRONICS N V SHS-N Y REGISTRY	NY REGISTRY	$2.0M	0.2%	26,052 SH	New
SYSCO CORP COM	COM	$17K	0.0%	199 SH	New
T-MOBILE US INC COM	COM	$102K	0.0%	607 SH	New
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH R	SPONSORED ADS	$8.0M	0.9%	16,664 SH	New
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM	COM	$89K	0.0%	355 SH	New
TC ENERGY CORPORATION COM	COM	$89K	0.0%	1,329 SH	New
TEMPUS AI INC CL A	CL A	$36K	0.0%	616 SH	New
TENET HEALTHCARE CORP COM NEW	COM NEW	$31K	0.0%	168 SH	New
TESLA INC COM USD0.001	COM	$8.1M	0.9%	19,278 SH	New
TEXAS INSTRUMENTS INC COM	COM	$16.1M	1.9%	53,973 SH	New
TEXAS PAC LD CORP COM	COM	$3K	0.0%	6 SH	New
TEXAS ROADHOUSE INC COMMON STOCK	COM	$1.4M	0.2%	7,137 SH	New
TEXTRON INC	COM	$82K	0.0%	890 SH	New
THE CIGNA GROUP	COM	$67K	0.0%	242 SH	New
THE REALREAL INC COM	COM	$52K	0.0%	4,418 SH	New
THE TRADE DESK INC COM CL A	COM CL A	$33K	0.0%	1,826 SH	New
THERMO FISHER SCIENTIFIC INC COM	COM	$1.4M	0.2%	2,769 SH	New
TJX COS INC NEW COM	COM	$1.3M	0.2%	8,548 SH	New
TKO GROUP HLDGS INC CL A	CL A	$1K	0.0%	6 SH	New
TOAST INC COM USD0.000001 CLASS A	CL A	$33K	0.0%	1,200 SH	New
TOLL BROS INC COM	COM	$3.4M	0.4%	20,906 SH	New
TRAVELERS COMPANIES INC	COM	$152K	0.0%	460 SH	New
TRUIST FINANCIAL CORPORATION	COM	$49K	0.0%	980 SH	New
TYLER TECHNOLOGIES INC COM STK.USD0.01	COM	$25K	0.0%	86 SH	New
UBER TECHNOLOGIES INC COM USD0.00001	COM	$865K	0.1%	11,991 SH	New
ULTA BEAUTY INC COM	COM	$72K	0.0%	160 SH	New
UNION PAC CORP COM	COM	$534K	0.1%	1,962 SH	New
UNITED AIRLINES HOLDINGS INC COM USD0.01	COM	$1.4M	0.2%	10,561 SH	New
UNITED NAT FOODS INC COM	COM	$29K	0.0%	640 SH	New
UNITED PARCEL SVC INC CL B	CL B	$31K	0.0%	284 SH	New
UNITED THERAPEUTICS CORP DEL COM	COM	$5.1M	0.6%	9,328 SH	New
UNITEDHEALTH GROUP INC COM	COM	$197K	0.0%	475 SH	New
UNITY SOFTWARE INC.	COM	$149K	0.0%	5,218 SH	New
VALERO ENERGY CORP NEW COM	COM	$151K	0.0%	578 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	$633	0.0%	5 SH	New
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	$9.3M	1.1%	59,342 SH	New
VENTAS INC	COM	$115K	0.0%	1,294 SH	New
VERISIGN INC COM	COM	$2.3M	0.3%	9,103 SH	New
VERIZON COMMUNICATIONS INC COM	COM	$7.8M	0.9%	184,170 SH	New
VERTEX PHARMACEUTICALS INC COM	COM	$178K	0.0%	359 SH	New
VERTIV HLDGS CO CL A	COM CL A	$68K	0.0%	203 SH	New
VIATRIS INC COM	COM	$859K	0.1%	54,107 SH	New
VICI PPTYS INC COM	COM	$57K	0.0%	2,121 SH	New
VISA INC COM CL A	COM CL A	$646K	0.1%	1,883 SH	New
VISTRA CORP COM USD0.01	COM	$128K	0.0%	804 SH	New
VULCAN MATLS CO COM	COM	$199K	0.0%	675 SH	New
WALMART INC COM	COM	$4.8M	0.6%	42,464 SH	New
WARNER BROS DISCOVERY INC COM USD0.01 SER A	COM SER A	$2K	0.0%	72 SH	New
WASTE MGMT INC DEL COM	COM	$58K	0.0%	262 SH	New
WEATHERFORD INTL LTD COMMON STOCK	ORD SHS	$162K	0.0%	1,991 SH	New
WELLS FARGO & COMPANY	COM	$294K	0.0%	3,555 SH	New
WELLTOWER INC COM	COM	$19K	0.0%	85 SH	New
WESTERN DIGITAL CORP., COMMON STOCK, $.10 PAR	COM	$5.9M	0.7%	9,209 SH	New
WOODWARD INC COM	COM	$976K	0.1%	2,295 SH	New
XCEL ENERGY INC COM	COM	$596K	0.1%	7,373 SH	New
XYLEM INC COM	COM	$11K	0.0%	90 SH	New
YETI HOLDINGS INC	COM	$57K	0.0%	1,157 SH	New
YUM BRANDS INC COM	COM	$1.2M	0.1%	7,588 SH	New
ZILLOW GROUP INC COM USD0.0001 CLASS C	CL C CAP STK	$45K	0.0%	1,413 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$40K	0.0%	459 SH	New
ZOETIS INC	CL A	$25K	0.0%	353 SH	New
ZSCALER INC	COM	$30K	0.0%	216 SH	New
ZURN WATER SOLUTIONS CORP	COM	$105K	0.0%	2,086 SH	New

Sold (vs prior filing)

ACCENTURE PLC — $1.9M
ADAPTIVE BIOTECHNOLOGIES CORP — $2.5M
ADOBE INC — $5.4M
ADVANCED MICRO DEVICES INC — $1.4M
ALPHABET INC — $14.9M
ALTO NEUROSCIENCE, INC. — $49K
AMAZON.COM INC — $18.0M
AMERICAN ELECTRIC POWER CO INC — $38K
AMERICAN INTERNATIONAL GROUP I — $2.3M
AMERICAN TOWER CORP — $2.7M
ANALOG DEVICES INC — $4.5M
APPLE INC — $805K
APPLIED MATERIALS INC — $4.1M
ARISTA NETWORKS INC — $64K
ARMSTRONG WORLD INDUSTRIES INC — $486K
ARROW ELECTRONICS INC — $7.9M
AST SPACEMOBILE INC — $9K
AT&T INC — $2.1M
AUTOZONE INC — $85K
BANK OF AMERICA CORP — $17.0M
… and 134 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