University of Texas Investment Management Company

University Of Texas/texas Am Investment Management as of June 30, 2026

Portfolio Holdings for University Of Texas/texas Am Investment Management

University Of Texas/texas Am Investment Management holds 423 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Etf Trust Betabuilders Msci Usreit Etf Betbuld Msci (BBRE) 29.8 $257M 2.4M 107.27
NVIDIA Corporation (NVDA) 5.8 $50M 252k 200.09
Apple (AAPL) 4.5 $39M 135k 289.36
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 3.9 $34M 94k 357.37
Microsoft Corporation (MSFT) 2.9 $25M 68k 373.02
Amazon (AMZN) 2.7 $23M 97k 238.34
Broadcom (AVGO) 2.1 $18M 48k 377.75
Texas Instruments Incorporated (TXN) 1.9 $16M 54k 298.07
Applied Materials (AMAT) 1.8 $16M 22k 723.00
Mastercard Incorporated Cl A Cl A (MA) 1.7 $15M 29k 513.62
Meta Platforms Inc Cl A Cl A (META) 1.6 $14M 24k 563.29
JPMorgan Chase & Co. (JPM) 1.3 $11M 34k 327.33
Ge Vernova (GEV) 1.2 $11M 9.0k 1175.35
Costco Wholesale Corporation (COST) 1.1 $9.5M 10k 935.47
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 1.1 $9.3M 59k 156.95
Tesla Motors (TSLA) 0.9 $8.1M 19k 420.60
Taiwan Semiconductor Manufacturing Spon Ads Each R Sponsored Ads (TSM) 0.9 $8.0M 17k 478.29
Verizon Communications (VZ) 0.9 $7.8M 184k 42.34
Charles Schwab Corporation (SCHW) 0.9 $7.7M 83k 92.27
Aercap Holdings N.v. Eur0.01 SHS (AER) 0.9 $7.6M 52k 145.78
Morgan Stanley Com New (MS) 0.9 $7.4M 36k 209.04
Immatics Nv SHS (IMTX) 0.8 $7.1M 697k 10.13
Altria (MO) 0.8 $6.9M 94k 73.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $6.4M 20k 316.90
Boeing Company (BA) 0.7 $5.9M 27k 216.47
Citizens Financial (CFG) 0.7 $5.9M 84k 70.07
Western Digital (WDC) 0.7 $5.9M 9.2k 638.72
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.7 $5.8M 7.8k 748.89
Hca Holdings (HCA) 0.7 $5.7M 15k 389.89
Adobe Systems Incorporated (ADBE) 0.7 $5.6M 27k 205.02
Linde Plc Com Eur0.001 SHS (LIN) 0.6 $5.6M 11k 518.94
FedEx Corporation (FDX) 0.6 $5.4M 17k 314.34
Duke Energy Corp Com New (DUK) 0.6 $5.3M 42k 126.58
Exxon Mobil Corporation (XOM) 0.6 $5.2M 38k 136.72
United Therapeutics Corporation (UTHR) 0.6 $5.1M 9.3k 541.83
Intel Corporation (INTC) 0.6 $5.0M 36k 139.63
General Motors Company (GM) 0.6 $4.9M 64k 77.08
Wal-Mart Stores (WMT) 0.6 $4.8M 43k 113.26
Seagate Technology Holdings Ord Shs (STX) 0.6 $4.8M 4.9k 965.74
Home Depot (HD) 0.5 $4.4M 13k 352.68
Johnson Ctls Intl SHS (JCI) 0.5 $4.4M 30k 146.51
Pimco Total Return Ac Tive Excha Active Bd Etf (BOND) 0.5 $4.3M 46k 92.21
Analog Devices (ADI) 0.5 $4.1M 10k 397.17
Pfizer (PFE) 0.5 $4.0M 165k 24.08
CSX Corporation (CSX) 0.5 $3.9M 83k 47.53
Cisco Systems (CSCO) 0.4 $3.7M 32k 117.46
Toll Brothers (TOL) 0.4 $3.4M 21k 164.75
Chevron Corporation (CVX) 0.4 $3.4M 21k 165.76
Select Sector Spdr Tr Technology Select Sector Spd St Str Techn Etf (XLK) 0.4 $3.4M 18k 190.52
Applovin Corp Com Cl A Com Cl A (APP) 0.4 $3.4M 6.5k 515.23
American International Group Com New (AIG) 0.4 $3.3M 44k 74.53
Cbre Group Inc Cl A Cl A (CBRE) 0.4 $3.1M 23k 134.69
Freeport-mcmoran CL B (FCX) 0.3 $2.9M 46k 62.89
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.3 $2.9M 7.9k 365.87
Humana (HUM) 0.3 $2.8M 7.0k 398.10
Chubb (CB) 0.3 $2.6M 7.6k 341.61
Bridgebio Pharma (BBIO) 0.3 $2.4M 33k 74.48
Nextera Energy (NEE) 0.3 $2.4M 28k 87.77
American Airls (AAL) 0.3 $2.4M 130k 18.07
Verisign (VRSN) 0.3 $2.3M 9.1k 251.56
At&t (T) 0.3 $2.3M 110k 20.70
Ciena Corp Com New (CIEN) 0.2 $2.1M 4.3k 490.56
Cognizant Technology Solutions Corp Cl A Cl A (CTSH) 0.2 $2.1M 54k 38.73
Asml Holding Nv Eur0.09 Ny Reg 2012 N Y Registry Shs (ASML) 0.2 $2.0M 1.0k 1989.44
Devon Energy Corporation (DVN) 0.2 $2.0M 48k 41.32
Stmicroelectronics N V Shs-n Y Registry Ny Registry (STM) 0.2 $2.0M 26k 74.89
BioMarin Pharmaceutical (BMRN) 0.2 $1.9M 33k 57.22
State Street Financial Select Sector Spdr Etf St Str Finl Etf (XLF) 0.2 $1.9M 35k 53.61
Carnival Corp Ltd Com Usd0.01 Common Shares (CCL) 0.2 $1.8M 64k 28.57
Allegheny Technologies Incorporated (ATI) 0.2 $1.7M 8.9k 197.10
American Tower Reit (AMT) 0.2 $1.7M 10k 165.36
Walt Disney Company (DIS) 0.2 $1.7M 17k 96.94
Blackrock (BLK) 0.2 $1.6M 1.7k 961.56
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $1.6M 4.5k 353.33
PNC Financial Services (PNC) 0.2 $1.6M 6.4k 246.22
General Dynamics Corporation (GD) 0.2 $1.5M 4.3k 354.24
Fidelity National Information Services (FIS) 0.2 $1.5M 39k 38.88
Hldgs (UAL) 0.2 $1.4M 11k 135.99
Nu Holdings Ltd Usd0.000006666666 Class A Ord Shs Cl A (NU) 0.2 $1.4M 106k 13.36
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.4M 15k 93.66
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $1.4M 1.9k 748.67
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.8k 501.79
Texas Roadhouse (TXRH) 0.2 $1.4M 7.1k 193.23
Advanced Micro Devices (AMD) 0.2 $1.4M 2.4k 580.91
Knight-swift Transn Hldgs Inc Cl A Cl A (KNX) 0.2 $1.4M 18k 77.87
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.1k 1199.43
Oracle Corporation (ORCL) 0.2 $1.3M 9.0k 146.55
Ss&c Technologies Holding (SSNC) 0.2 $1.3M 21k 62.05
Fedex Fght Hldg Common Stock (FDXF) 0.2 $1.3M 8.6k 151.00
TJX Companies (TJX) 0.2 $1.3M 8.5k 151.50
Yum! Brands (YUM) 0.1 $1.2M 7.6k 159.86
Neurocrine Biosciences (NBIX) 0.1 $1.2M 7.2k 168.53
Carpenter Technology Corporation (CRS) 0.1 $1.2M 1.9k 616.84
State Street Industrial Select Sector Spdr Etf St Str Indl Etf (XLI) 0.1 $1.1M 6.0k 185.23
Lam Resh Corp Com New (LRCX) 0.1 $1.1M 2.4k 433.35
Kinder Morgan (KMI) 0.1 $1.0M 32k 31.97
Woodward Governor Company (WWD) 0.1 $976k 2.3k 425.44
State Street Health Care Select Sector Spdr Etf St Str Care Etf (XLV) 0.1 $974k 6.1k 158.66
Constellation Energy (CEG) 0.1 $880k 3.5k 248.37
Uber Technologies (UBER) 0.1 $865k 12k 72.16
Viatris (VTRS) 0.1 $859k 54k 15.88
Micron Technology (MU) 0.1 $842k 729.00 1154.29
Novartis Sponsored Adr (NVS) 0.1 $771k 4.9k 156.72
Indivior Pharmaceuticals (INDV) 0.1 $746k 18k 41.03
Fortinet (FTNT) 0.1 $741k 4.8k 153.62
Ferguson Enterprises Common Stock New (FERG) 0.1 $686k 2.9k 238.63
Berkshire Hathaway Inc Com Usd0.0033 Class'b' Cl B New (BRK.B) 0.1 $685k 1.4k 500.39
Doordash Inc Cl A Cl A (DASH) 0.1 $669k 3.6k 184.53
Visa Inc Com Cl A Com Cl A (V) 0.1 $646k 1.9k 343.09
Xcel Energy (XEL) 0.1 $596k 7.4k 80.89
Alto Neuroscience Com Shs (ANRO) 0.1 $585k 22k 26.39
MercadoLibre (MELI) 0.1 $545k 321.00 1697.39
Union Pacific Corporation (UNP) 0.1 $534k 2.0k 272.00
Rein Therapeutics Com New (RNTX) 0.1 $532k 512k 1.04
Praxis Precision Medicines Com New (PRAX) 0.1 $511k 1.5k 334.79
salesforce (CRM) 0.1 $494k 3.1k 157.05
Cme (CME) 0.1 $491k 2.2k 220.83
Intuit (INTU) 0.1 $442k 1.7k 261.00
Johnson & Johnson (JNJ) 0.0 $426k 1.7k 253.97
Invesco Exchange-traded Fd Tr S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.0 $420k 6.9k 61.23
Myr (MYRG) 0.0 $407k 813.00 500.40
State Street Utilities Select Sector Spdr Etf St Str Util Etf (XLU) 0.0 $390k 8.6k 45.34
Caterpillar (CAT) 0.0 $375k 352.00 1064.90
Goldman Sachs (GS) 0.0 $365k 361.00 1011.37
Msci (MSCI) 0.0 $362k 647.00 560.04
State Street Consumer Discretionary Select Sector St Str Discr Etf (XLY) 0.0 $347k 3.0k 117.28
Bank of America Corporation (BAC) 0.0 $337k 5.9k 56.98
Coca-Cola Company (KO) 0.0 $331k 4.1k 81.41
Live Nation Entertainment (LYV) 0.0 $326k 1.8k 183.11
Marvell Technology (MRVL) 0.0 $326k 1.1k 297.89
Ensign (ENSG) 0.0 $311k 1.9k 160.34
Procter & Gamble Company (PG) 0.0 $310k 2.1k 146.64
Palo Alto Networks (PANW) 0.0 $309k 907.00 341.02
Bank of New York Mellon Corporation (BNY) 0.0 $307k 2.1k 144.61
Abbvie (ABBV) 0.0 $303k 1.2k 251.64
Sandisk Corp (SNDK) 0.0 $302k 133.00 2273.73
Wells Fargo & Company (WFC) 0.0 $294k 3.6k 82.64
Catalyst Pharmaceutical Partners (CPRX) 0.0 $294k 9.3k 31.43
Cogent Biosciences (COGT) 0.0 $290k 7.5k 38.70
Cummins (CMI) 0.0 $290k 406.00 713.21
State Street Consumer Staples Select Sector Spdr E St Str Stapl Etf (XLP) 0.0 $288k 3.5k 83.07
American Express Company (AXP) 0.0 $285k 843.00 338.37
Real Estate Select Sector Index Real Estate Sel St Str Real Etf (XLRE) 0.0 $284k 6.5k 44.03
Celcuity (CELC) 0.0 $283k 2.7k 104.62
Celestica (CLS) 0.0 $283k 776.00 364.80
Ge Aerospace Com New (GE) 0.0 $274k 734.00 373.73
ESCO Technologies (ESE) 0.0 $262k 749.00 350.04
Sherwin-Williams Company (SHW) 0.0 $249k 724.00 344.32
Corning Incorporated (GLW) 0.0 $248k 969.00 255.43
Arista Networks Com Shs (ANET) 0.0 $239k 1.4k 169.88
Roku Com Cl A (ROKU) 0.0 $238k 1.7k 138.14
Monster Beverage Corp (MNST) 0.0 $238k 2.5k 96.12
Ionis Pharmaceuticals (IONS) 0.0 $232k 2.9k 79.29
Merck & Co (MRK) 0.0 $229k 1.8k 128.62
State Street Communication Services Select Sector St Str Svc Etf (XLC) 0.0 $221k 2.1k 107.13
Marathon Petroleum Corp (MPC) 0.0 $221k 863.00 255.67
Modine Manufacturing (MOD) 0.0 $218k 817.00 267.02
Qualcomm (QCOM) 0.0 $213k 1.2k 184.79
Netflix (NFLX) 0.0 $211k 3.0k 71.40
Spectral Ai Com Cl A (MDAI) 0.0 $211k 122k 1.73
Monolithic Power Systems (MPWR) 0.0 $210k 152.00 1382.35
Kodiak Gas Svcs (KGS) 0.0 $210k 2.8k 75.13
Pepsi (PEP) 0.0 $207k 1.5k 135.40
Lpl Financial Holdings (LPLA) 0.0 $204k 724.00 281.68
Vulcan Materials Company (VMC) 0.0 $199k 675.00 295.01
State Street Energy Select Sector Spdr Etf St Str Energ Etf (XLE) 0.0 $199k 3.7k 53.11
UnitedHealth (UNH) 0.0 $197k 475.00 415.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $178k 359.00 496.72
Littelfuse (LFUS) 0.0 $176k 387.00 455.33
Lexicon Pharmaceuticals Inc Formerly Le Common Sto Com New (LXRX) 0.0 $171k 71k 2.40
Ligand Pharmaceuticals Com New (LGND) 0.0 $171k 542.00 316.09
Prologis (PLD) 0.0 $163k 1.2k 135.47
Weatherford Intl Ord Shs (WFRD) 0.0 $162k 2.0k 81.50
Dell Technologies Inc Cl C CL C (DELL) 0.0 $154k 357.00 431.46
Travelers Companies (TRV) 0.0 $152k 460.00 330.12
Valero Energy Corporation (VLO) 0.0 $151k 578.00 260.44
Lowe's Companies (LOW) 0.0 $150k 682.00 220.49
Unity Software (U) 0.0 $149k 5.2k 28.58
Marsh & McLennan Companies (MRSH) 0.0 $143k 857.00 166.67
Cadence Design Systems (CDNS) 0.0 $143k 380.00 375.32
Northrop Grumman Corporation (NOC) 0.0 $142k 278.00 509.31
McDonald's Corporation (MCD) 0.0 $139k 514.00 270.31
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $138k 2.5k 55.86
Arcosa (ACA) 0.0 $138k 949.00 145.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $131k 1.2k 110.94
Spotify Technology SHS (SPOT) 0.0 $130k 282.00 459.12
Anthem (ELV) 0.0 $129k 334.00 386.72
EOG Resources (EOG) 0.0 $129k 994.00 129.73
Vistra Energy (VST) 0.0 $128k 804.00 158.63
Incyte Corporation (INCY) 0.0 $127k 1.1k 113.36
Danaher Corporation (DHR) 0.0 $127k 665.00 190.48
Chipotle Mexican Grill (CMG) 0.0 $126k 3.7k 34.00
Citigroup Com New (C) 0.0 $123k 875.00 139.96
Quanta Services (PWR) 0.0 $122k 170.00 720.04
Sempra Energy (SRE) 0.0 $122k 1.3k 92.71
Gilead Sciences (GILD) 0.0 $120k 950.00 126.34
Aramark Hldgs (ARMK) 0.0 $117k 2.0k 56.90
Centene Corporation (CNC) 0.0 $116k 1.8k 64.19
Electronic Arts (EA) 0.0 $116k 566.00 205.04
Ventas (VTR) 0.0 $115k 1.3k 88.80
Astera Labs (ALAB) 0.0 $114k 235.00 483.02
Honeywell International (HON) 0.0 $111k 495.00 224.35
Moderna (MRNA) 0.0 $111k 1.6k 70.03
Sofi Technologies (SOFI) 0.0 $110k 6.1k 17.93
Honeywell Aerospace (HONA) 0.0 $110k 495.00 221.52
Abbott Laboratories (ABT) 0.0 $108k 1.2k 90.74
Eaton Corp SHS (ETN) 0.0 $106k 248.00 426.11
Zurn Water Solutions Corp Zws (ZWS) 0.0 $105k 2.1k 50.53
Regal-beloit Corporation (RRX) 0.0 $104k 437.00 238.19
Intercontinental Exchange (ICE) 0.0 $104k 845.00 123.11
L3harris Technologies (LHX) 0.0 $102k 352.00 290.59
Newmont Mining Corporation (NEM) 0.0 $102k 1.1k 93.40
Metropcs Communications (TMUS) 0.0 $102k 607.00 167.73
Enterprise Products Partners (EPD) 0.0 $99k 2.7k 36.76
State Street Materials Select Sector Spdr Etf St Str Mater Etf (XLB) 0.0 $99k 1.9k 50.83
Expedia Group Inc Com Usd0.001 Com New (EXPE) 0.0 $98k 384.00 255.88
Global X Fds Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $98k 1.3k 78.60
Philip Morris International (PM) 0.0 $94k 515.00 182.38
American Electric Power Company (AEP) 0.0 $93k 681.00 136.81
Carlyle Group (CG) 0.0 $93k 2.2k 42.11
Crowdstrike Holdings Inc - A Cl A (CRWD) 0.0 $90k 118.00 763.13
Booking Holdings (BKNG) 0.0 $89k 500.00 178.24
Tc Energy Corp (TRP) 0.0 $89k 1.3k 66.82
Take-Two Interactive Software (TTWO) 0.0 $89k 355.00 249.98
Intuitive Surgical Com New (ISRG) 0.0 $89k 223.00 397.68
Rocket Lab Corp (RKLB) 0.0 $89k 872.00 101.65
Datadog Inc Com Usd0.00001 Cl A Cl A Com (DDOG) 0.0 $87k 334.00 260.36
Eagle Materials (EXP) 0.0 $87k 386.00 225.00
Cheniere Energy Com New (LNG) 0.0 $86k 359.00 239.01
Bristol Myers Squibb (BMY) 0.0 $84k 1.5k 57.62
Pattern Group Inc Com Ser A Com Ser A (PTRN) 0.0 $83k 3.3k 25.19
Raytheon Technologies Corp (RTX) 0.0 $83k 436.00 189.73
Pagaya Technologies Ltd Com Usd0.0001 Cla Cl A New (PGY) 0.0 $82k 4.5k 18.25
Textron (TXT) 0.0 $82k 890.00 91.73
International Bancshares Corporation (IBOC) 0.0 $80k 1.1k 75.95
Invesco Ltd Com Stk Usd0.20 SHS (IVZ) 0.0 $79k 3.0k 26.39
Argan (AGX) 0.0 $77k 96.00 798.55
Deckers Outdoor Corporation (DECK) 0.0 $77k 772.00 99.29
Rush Street Interactive (RSI) 0.0 $75k 2.5k 29.74
McKesson Corporation (MCK) 0.0 $75k 99.00 755.85
Nextpower Class A Com (NXT) 0.0 $75k 625.00 119.14
AutoZone (AZO) 0.0 $74k 23.00 3195.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $72k 160.00 450.98
CBOE Holdings (CBOE) 0.0 $70k 288.00 242.67
Vertiv Hldgs Co Cl A Com Cl A (VRT) 0.0 $68k 203.00 334.82
Cigna Corp (CI) 0.0 $67k 242.00 275.67
CF Industries Holdings (CF) 0.0 $65k 600.00 108.26
ON Semiconductor (ON) 0.0 $65k 687.00 94.54
Academy Sports & Outdoor (ASO) 0.0 $65k 1.4k 47.13
Arthur J. Gallagher & Co. (AJG) 0.0 $64k 277.00 229.57
Iron Mountain (IRM) 0.0 $64k 503.00 126.31
CVS Caremark Corporation (CVS) 0.0 $63k 613.00 103.45
Ge Heathcare Technology Common Stock (GEHC) 0.0 $62k 974.00 64.01
Global X Fds Global X Silver Miners Etf Global X Silver (SIL) 0.0 $62k 801.00 77.58
AmerisourceBergen (COR) 0.0 $61k 217.00 282.98
Starbucks Corporation (SBUX) 0.0 $60k 586.00 102.19
Waste Management (WM) 0.0 $58k 262.00 222.88
Mongodb Inc Cl A Cl A (MDB) 0.0 $58k 172.00 335.90
Schlumberger Com Stk (SLB) 0.0 $58k 1.2k 46.49
Yeti Hldgs (YETI) 0.0 $57k 1.2k 49.56
Loar Holdings Com Shs (LOAR) 0.0 $57k 708.00 80.61
Edison International (EIX) 0.0 $57k 765.00 74.45
Royal Caribbean Cruises (RCL) 0.0 $57k 178.00 317.52
Vici Pptys (VICI) 0.0 $57k 2.1k 26.64
Qnity Electronics Common Stock (Q) 0.0 $56k 343.00 163.31
Servicenow (NOW) 0.0 $56k 560.00 99.28
Gaming & Leisure Pptys (GLPI) 0.0 $54k 1.2k 44.53
Marriott International Cl-a Cl A (MAR) 0.0 $54k 145.00 370.59
Carrier Global Corporation (CARR) 0.0 $53k 727.00 73.35
Casey's General Stores (CASY) 0.0 $53k 67.00 794.78
Realreal (REAL) 0.0 $52k 4.4k 11.79
Pinterest Inc Cl A Cl A (PINS) 0.0 $52k 2.5k 21.03
Callaway Golf Company (CALY) 0.0 $52k 2.8k 18.79
Paypal Holdings (PYPL) 0.0 $51k 1.2k 43.18
Progressive Corporation (PGR) 0.0 $51k 231.00 218.45
Alexandria Real Estate Equities (ARE) 0.0 $50k 937.00 53.57
Flowserve Corporation (FLS) 0.0 $49k 660.00 74.16
Truist Financial Corp equities (TFC) 0.0 $49k 980.00 49.82
Amgen (AMGN) 0.0 $48k 133.00 362.12
Chart Industries (GTLS) 0.0 $48k 229.00 208.93
Exelon Corporation (EXC) 0.0 $47k 1.0k 46.62
Halliburton Company (HAL) 0.0 $46k 1.4k 33.95
Raymond James Financial (RJF) 0.0 $46k 303.00 152.03
Airbnb Inc Cl A Com Cl A (ABNB) 0.0 $46k 320.00 143.10
Bwx Technologies (BWXT) 0.0 $46k 235.00 194.65
Darden Restaurants (DRI) 0.0 $46k 222.00 206.00
American Assets Trust Inc reit (AAT) 0.0 $46k 1.9k 24.69
EQT Corporation (EQT) 0.0 $46k 858.00 53.17
NiSource (NI) 0.0 $45k 955.00 47.55
Crown Castle Intl (CCI) 0.0 $45k 597.00 75.73
Zillow Group Inc Com Usd0.0001 Class C Cl C Cap Stk (Z) 0.0 $45k 1.4k 31.52
Snowflake Com Shs (SNOW) 0.0 $45k 175.00 254.50
Solstice Advanced Matls Com Shs (SOLS) 0.0 $44k 500.00 88.60
International Business Machines (IBM) 0.0 $44k 156.00 281.20
Old Dominion Freight Line (ODFL) 0.0 $44k 202.00 216.60
ConocoPhillips (COP) 0.0 $43k 415.00 103.96
CenterPoint Energy (CNP) 0.0 $43k 979.00 44.04
Lumentum Hldgs (LITE) 0.0 $42k 49.00 858.06
Essential Utils (WTRG) 0.0 $42k 1.1k 38.31
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $42k 357.00 116.67
MetLife (MET) 0.0 $41k 486.00 84.61
Prudential Financial (PRU) 0.0 $41k 378.00 107.93
Allstate Corporation (ALL) 0.0 $40k 168.00 239.02
Celsius Holdings Com New (CELH) 0.0 $40k 1.4k 29.28
Frontline (FRO) 0.0 $40k 1.1k 34.79
Zimmer Holdings (ZBH) 0.0 $40k 459.00 86.09
Mp Materials Corp Com Usd0.0001 Cl A Com Cl A (MP) 0.0 $39k 703.00 56.01
Quest Diagnostics Incorporated (DGX) 0.0 $39k 183.00 211.95
Medtronic SHS (MDT) 0.0 $39k 495.00 78.23
Albemarle Corporation (ALB) 0.0 $38k 283.00 135.02
Fifth Third Ban (FITB) 0.0 $38k 677.00 56.37
Bloom Energy Corp Cl A Com Cl A (BE) 0.0 $38k 126.00 302.70
Carlisle Companies (CSL) 0.0 $38k 104.00 362.75
Kkr & Co (KKR) 0.0 $38k 409.00 91.78
Constellation Brands Inc-a Cl A (STZ) 0.0 $37k 269.00 139.09
Spire (SR) 0.0 $37k 471.00 78.92
Ralph Lauren Corp Cl A Cl A (RL) 0.0 $37k 92.00 402.41
Insulet Corporation (PODD) 0.0 $37k 243.00 152.24
Regeneron Pharmaceuticals (REGN) 0.0 $37k 59.00 623.53
Dlocal Ltd Com Usd0.002 Cl A Class A Com (DLO) 0.0 $36k 2.8k 12.99
Tempus Ai Inc Cl A Cl A (TEM) 0.0 $36k 616.00 57.93
Agnico (AEM) 0.0 $36k 229.00 155.13
CMS Energy Corporation (CMS) 0.0 $35k 451.00 76.50
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $34k 233.00 146.19
Toast Inc Com Usd0.000001 Class A Cl A (TOST) 0.0 $33k 1.2k 27.82
Nike Inc Cl B CL B (NKE) 0.0 $33k 804.00 41.46
CoStar (CSGP) 0.0 $33k 1.2k 28.32
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $33k 1.8k 18.08
Pentair SHS (PNR) 0.0 $33k 430.00 76.66
Gpgi Com Cl A (GPGI) 0.0 $33k 2.1k 15.85
Palomar Hldgs (PLMR) 0.0 $33k 259.00 126.39
Air Products & Chemicals (APD) 0.0 $33k 111.00 293.17
New York Times Co Cl A Cl A (NYT) 0.0 $32k 457.00 69.98
Ryanair Hldgs Sponsored Adr (RYAAY) 0.0 $32k 491.00 64.75
Autodesk (ADSK) 0.0 $32k 162.00 194.42
Tenet Healthcare Corp Com New (THC) 0.0 $31k 168.00 187.08
Fiserv (FISV) 0.0 $31k 635.00 49.05
Apa Corporation (APA) 0.0 $31k 953.00 32.57
United Parcel Svc Inc Cl B CL B (UPS) 0.0 $31k 284.00 107.50
Zscaler Incorporated (ZS) 0.0 $31k 216.00 141.14
Global X Fds Global X Copper Miners Etf Global X Copper (COPX) 0.0 $30k 389.00 77.29
Solaris Energy Infra Structure Com Cl A (SEI) 0.0 $30k 371.00 80.46
Materion Corporation (MTRN) 0.0 $30k 100.00 297.39
Otis Worldwide Corp (OTIS) 0.0 $30k 415.00 71.60
Snap-on Incorporated (SNA) 0.0 $29k 73.00 402.40
Corteva (CTVA) 0.0 $29k 346.00 84.69
United Natural Foods (UNFI) 0.0 $29k 640.00 45.67
Green Brick Partners (GRBK) 0.0 $29k 360.00 80.04
Labcorp Holdings Inc Com Usd0.1 Com Shs (LH) 0.0 $28k 100.00 280.00
Sony Group Corporation Spon Ads Each Repr 1 Ord Sponsored Adr (SONY) 0.0 $28k 1.4k 20.06
Ameriprise Financial (AMP) 0.0 $28k 60.00 458.77
Amer Sports Inc Com Eur0.030058 Com Shs (AS) 0.0 $27k 810.00 33.84
Inter Parfums (IPAR) 0.0 $27k 245.00 111.86
Emcor (EME) 0.0 $27k 32.00 829.88
Pulte (PHM) 0.0 $27k 193.00 137.47
Blue Bird Corp (BLBD) 0.0 $26k 324.00 78.96
Zoetis Cl A (ZTS) 0.0 $25k 353.00 71.86
Aon Shs Cl A (AON) 0.0 $25k 76.00 331.68
Tyler Technologies (TYL) 0.0 $25k 86.00 292.47
Chesapeake Energy Corp (EXE) 0.0 $25k 272.00 91.19
Sharkninja Inc Com Usd0.0001 Com Shs (SN) 0.0 $25k 161.00 152.27
La-Z-Boy Incorporated (LZB) 0.0 $24k 605.00 40.12
Comfort Systems USA (FIX) 0.0 $24k 12.00 1981.92
Interactive Brokers Group Inc Cl Com Cl A (IBKR) 0.0 $24k 271.00 87.04
Moody's Corporation (MCO) 0.0 $24k 52.00 452.92
Evergy (EVRG) 0.0 $23k 271.00 86.43
Diamondback Energy (FANG) 0.0 $23k 133.00 175.78
Dycom Industries (DY) 0.0 $23k 45.00 505.60
Harrow Health (HROW) 0.0 $23k 533.00 42.47
Phillips 66 (PSX) 0.0 $22k 132.00 169.05
American Water Works (AWK) 0.0 $22k 165.00 131.58
Cal Maine Foods Com New (CALM) 0.0 $22k 268.00 80.56
Kroger (KR) 0.0 $21k 378.00 55.53
Lockheed Martin Corporation (LMT) 0.0 $20k 40.00 509.45
National Fuel Gas (NFG) 0.0 $20k 262.00 77.76
Okeanis Eco Tankers Corp Usd0.001 SHS (ECO) 0.0 $20k 402.00 50.12
Welltower Inc Com reit (WELL) 0.0 $19k 85.00 226.96
Leidos Holdings (LDOS) 0.0 $19k 180.00 102.97
Northern Oil And Gas Inc Mn (NOG) 0.0 $17k 900.00 18.60
SYSCO Corporation (SYY) 0.0 $17k 199.00 83.58
Group 1 Automotive (GPI) 0.0 $17k 57.00 291.18
Corebridge Finl (CRBG) 0.0 $16k 550.00 28.63
Lyondellbassell Industries Shs - A - (LYB) 0.0 $15k 289.00 52.65
Mondelez Intl Cl A (MDLZ) 0.0 $15k 258.00 58.34
Align Technology (ALGN) 0.0 $15k 87.00 168.64
Gigacloud Technology Class A Ord (GCT) 0.0 $15k 464.00 31.60
S&p Global (SPGI) 0.0 $14k 35.00 407.26
Mettler-Toledo International (MTD) 0.0 $14k 11.00 1277.55
Dollar General (DG) 0.0 $13k 116.00 115.10
Gulfport Energy Corp Com New 2021 4a2 144a Common Shares (GPOR) 0.0 $13k 74.00 169.70
Accenture Plc Cls'a'usd0.0000225 Shs Class A (ACN) 0.0 $12k 100.00 124.44
Portland General Electric Com New (POR) 0.0 $12k 236.00 52.10
Brinker International (EAT) 0.0 $12k 70.00 168.00
Cameco Corporation (CCJ) 0.0 $12k 115.00 101.86
Epr Properties Com Sh Ben Int (EPR) 0.0 $12k 201.00 58.01
Centrus Energy Corp Cl A Cl A (LEU) 0.0 $12k 69.00 167.87
Sonos (SONO) 0.0 $11k 821.00 13.53
Becton, Dickinson and (BDX) 0.0 $11k 73.00 151.32
Occidental Petroleum Corporation (OXY) 0.0 $11k 219.00 48.63
Nasdaq Omx (NDAQ) 0.0 $11k 135.00 78.82
Xylem (XYL) 0.0 $11k 90.00 118.21
Circle Internet Group Inc. Com Usd0.0001cl A Com Cl A (CRCL) 0.0 $10k 160.00 62.63
Post Holdings Inc Common (POST) 0.0 $9.8k 111.00 88.26
Dupont De Nemours Common Stock (DD) 0.0 $9.5k 69.00 137.59
Bunge Global Sa Com Usd0.01 Com Shs (BG) 0.0 $6.8k 64.00 106.73
Epam Systems (EPAM) 0.0 $5.5k 69.00 79.35
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $4.5k 20.00 227.05
Elf Beauty (ELF) 0.0 $3.8k 52.00 74.00
Texas Pacific Land Corp (TPL) 0.0 $2.6k 6.00 437.67
Comcast Corp New-cl A Cl A (CMCSA) 0.0 $2.6k 104.00 24.55
Warner Bros Discovery Inc Com Usd0.01 Ser A Com Ser A (WBD) 0.0 $1.9k 72.00 26.67
Tko Group Hldgs Inc Cl A Cl A (TKO) 0.0 $1.2k 6.00 201.33
Space Expl Technologies Corp Cl A Class A Com Stk (SPCX) 0.0 $854.000000 5.00 170.80
Omni (OMC) 0.0 $663.000300 9.00 73.67
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $633.000000 5.00 126.60
Fox Corp Cl B Cl B Com (FOX) 0.0 $609.000600 13.00 46.85
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $569.000000 4.00 142.25
News Corp New Cl A Cl A (NWSA) 0.0 $421.999500 17.00 24.82
News Corp New Cl B CL B (NWS) 0.0 $421.000500 15.00 28.07
Paramount Skydance Corp Cl B Com Cl B (PSKY) 0.0 $316.998400 32.00 9.91
Match Group (MTCH) 0.0 $266.000000 7.00 38.00
Pilgrim's Pride Corporation (PPC) 0.0 $252.999900 9.00 28.11
Honeywell International 0.0 $0 0 0.00