UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

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CIK 1019231

13F portfolio (2026-Q1)

$687M

Positions

301

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

301

Top 5

50.8%

Top 10

58.9%

Effective N

7.1

HHI

0.141

This quarter

71 new · 0 exit →

By sector

Unclassified41.4%

Information Technology21.0%

Financials7.8%

Consumer Discretionary7.2%

Communication Services6.9%

Industrials4.4%

Health Care3.5%

Energy2.5%

Other5.2%

By market cap

Unknown42.8%

Mega (>$200B)32.5%

Large ($10–200B)23.7%

Mid ($2–10B)0.7%

Micro (<$300M)0.1%

Small ($300M–2B)0.1%

By region

North America57.5%

Other41.4%

Europe0.6%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	41.41%	28
Semiconductors & Semiconductor Equipment	10.17%	16
Software & IT Services	5.79%	8
Specialty Retail	5.00%	10
Software	4.86%	12
Technology Hardware & Equipment	4.07%	13
Capital Markets	3.19%	11
Oil, Gas & Consumable Fuels	2.46%	15
Banks	2.44%	12
Pharmaceuticals & Biotechnology	2.19%	18
Utilities	1.86%	13
Diversified Telecommunication Services	1.46%	4
Insurance	1.37%	12
Commercial Services & Supplies	1.33%	12
Automobiles & Components	1.30%	3
Electrical Equipment & Components	1.12%	5
Aerospace & Defense	1.03%	9
Tobacco	1.02%	2
Metals & Mining	0.82%	7
Airlines	0.82%	5
Health Care Providers & Services	0.78%	4
Machinery	0.70%	13
Chemicals	0.65%	8
Hotels, Restaurants & Leisure	0.64%	4
Transportation Infrastructure	0.58%	1
Life Sciences Tools & Services	0.53%	3
Road & Rail	0.50%	4
Equity Real Estate Investment Trusts (REITs)	0.47%	4
Entertainment	0.35%	3
Real Estate Management & Development	0.27%	1
Construction & Engineering	0.26%	7
Distributors	0.25%	7
Communications Equipment	0.08%	1
Marine	0.05%	1
Health Care Equipment & Supplies	0.05%	1
Textiles, Apparel & Luxury Goods	0.03%	2
Beverages	0.03%	3
Media & Entertainment	0.03%	7
Construction Materials	0.02%	2
Household Durables	0.01%	3
Media & Publishing	0.01%	1
Food Products	0.01%	2
Leisure Products	0.00%	1
Food & Staples Retailing	0.00%	1
Agricultural Products	0.00%	1
Paper & Forest Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BBRE	J P MORGAN EXCHANGE TRADED F	Unclassified	36.28%
2	NVDA	NVIDIA CORP	Information Technology	5.29%
3	GOOGL	Alphabet Inc.	Communication Services	3.52%
4	MSFT	MICROSOFT CORP	Information Technology	3.37%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.35%
6	AAPL	Apple Inc.	Information Technology	2.14%
7	XOM	EXXON MOBIL CORP	Energy	1.66%
8	META	Meta Platforms, Inc.	Communication Services	1.52%
9	AVGO	Broadcom Inc.	Information Technology	1.49%
10	JPM	JPMORGAN CHASE & CO	Financials	1.26%

274/301 names classified · sector 58.6% of weight · industry 58.6% · mkt cap 57.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 51 quarters

Health CareTCRT, BPTH, TSHA, BEAM, ILMN · other

Information TechnologyTXN, MSFT, NVDA, DOCS, ROK · other

EnergyPAA, SUN, XOM, GEL, ENB · other

FinancialsMA, BAC, STT, JPM, C · other

Consumer DiscretionaryAMZN, WMT, TEL, ARW, HD · other

Communication ServicesGOOGL, META, NFLX, CMCSA, TMUS · other

UtilitiesEPD, KMI, ET, WMB, OKE · other

IndustrialsBKNG, CSX, DASH, FICO, LRCX · other

MaterialsLIN, ECL, PG, GLW, CL · other

Consumer StaplesPM, MO, KHC, KO, MNST · other

Real EstateJLL, CBRE, AMT, CPT, INVH · other

UnclassifiedBBRE, SPY, VT, INTREXON CORP, ACCOLADE INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 58.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (237 classified)UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsEnergyHealth CareUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO: centroid Large Core. Heaviest cells: Large Growth 26.8%, Large Core 10.6%, Large Value 9.7%.

Classified: 56.3% of book weight (237/301 names) · unclassified 43.7%: BBRE, IMTX, IVV, AER, VT, TSM, NVS, XLK, OEF, XLF +54 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 301 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BBREJ P MORGAN EXCHANGE TRADED F	2,606,805	$249M	36.3%	TRIM −4%
2	NVDANVIDIA CORPORATION	208,452	$36M	5.3%	ADD 7%
3	GOOGLALPHABET INC	84,229	$24M	3.5%	ADD 4%
4	MSFTMICROSOFT CORP	62,628	$23M	3.4%	ADD 4%
5	AMZNAMAZON COM INC	77,728	$16M	2.4%	ADD 11%
6	AAPLAPPLE INC	57,958	$15M	2.1%	TRIM −47%
7	XOMEXXON MOBIL CORP	67,381	$11M	1.7%	ADD 23%
8	METAMETA PLATFORMS INC	18,249	$10M	1.5%	ADD 3%
9	AVGOBROADCOM INC	33,206	$10M	1.5%	HOLD
10	JPMJPMORGAN CHASE & CO	29,357	$9M	1.3%	ADD 12%
11	MSMORGAN STANLEY	45,431	$7M	1.1%	TRIM −4%
12	COSTCOSTCO WHSL CORP NEW	7,248	$7M	1.1%	ADD 110%
13	DUKDUKE ENERGY CORP NEW	54,903	$7M	1.0%	ADD 170%
14	MOALTRIA GROUP INC	104,671	$7M	1.0%	HOLD
15	IMTXIMMATICS N.V	697,431	$7M	1.0%	HOLD
16	TXNTEXAS INSTRS INC	32,000	$6M	0.9%	HOLD
17	AMATAPPLIED MATLS INC	16,190	$6M	0.8%	ADD 42%
18	TSLATESLA INC	14,601	$5M	0.8%	TRIM −14%
19	MAMASTERCARD INCORPORATED	10,628	$5M	0.8%	TRIM −30%
20	EVREVERCORE INC	17,781	$5M	0.8%	NEW
21	MPCMARATHON PETE CORP	21,284	$5M	0.8%	NEW
22	IVVISHARES TR	7,763	$5M	0.7%	ADD 3%
23	AERAERCAP HOLDINGS NV	36,701	$5M	0.7%	ADD 58%
24	SCHWSCHWAB CHARLES CORP	53,315	$5M	0.7%	ADD 33%
25	HCAHCA HEALTHCARE INC	10,566	$5M	0.7%	ADD 24%
26	TAT&T INC	166,254	$5M	0.7%	ADD 11%
27	GEVGE VERNOVA INC	5,386	$5M	0.7%	ADD 3%
28	ADBEADOBE INC	18,651	$5M	0.7%	ADD 62%
29	LINLINDE PLC	8,292	$4M	0.6%	ADD 5865%
30	VZVERIZON COMMUNICATIONS INC	81,124	$4M	0.6%	TRIM −14%
31	BKNGBOOKING HOLDINGS INC	942	$4M	0.6%	ADD 13%
32	BACBANK AMERICA CORP	81,209	$4M	0.6%	TRIM −12%
33	FDXFEDEX CORP	11,010	$4M	0.6%	NEW
34	VTVANGUARD INTL EQUITY INDEX F	27,798	$4M	0.6%	HOLD
35	BLKBLACKROCK INC	3,968	$4M	0.6%	TRIM −5%
36	VRSNVERISIGN INC	15,257	$4M	0.6%	NEW
37	WABWABTEC	14,173	$4M	0.5%	ADD 5%
38	GMGENERAL MTRS CO	47,153	$4M	0.5%	ADD 34%
39	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,394	$4M	0.5%	ADD 6%
40	NVSNOVARTIS AG	21,341	$3M	0.5%	ADD 451%
41	BABOEING CO	16,317	$3M	0.5%	ADD 302%
42	CSXCSX CORP	78,138	$3M	0.5%	TRIM −18%
43	UNHUNITEDHEALTH GROUP INC	11,627	$3M	0.5%	NEW
44	RNRRENAISSANCERE HLDGS LTD	10,467	$3M	0.5%	NEW
45	CSCOCISCO SYS INC	36,850	$3M	0.4%	NEW
46	TJXTJX COS INC NEW	17,898	$3M	0.4%	TRIM −3%
47	ADSKAUTODESK INC	11,677	$3M	0.4%	NEW
48	NEENEXTERA ENERGY INC	29,542	$3M	0.4%	ADD 4%
49	TMOTHERMO FISHER SCIENTIFIC INC	5,568	$3M	0.4%	ADD 246%
50	HDHOME DEPOT INC	8,312	$3M	0.4%	NEW
51	AMDADVANCED MICRO DEVICES INC	13,421	$3M	0.4%	HOLD
52	SHWSHERWIN WILLIAMS CO	8,363	$3M	0.4%	ADD 97%
53	XLKSELECT SECTOR SPDR TR	19,795	$3M	0.4%	ADD 7%
54	ADIANALOG DEVICES INC	8,047	$3M	0.4%	ADD 264%
55	OEFISHARES TR	7,903	$3M	0.4%	HOLD
56	AAGILENT TECHNOLOGIES INC	21,665	$2M	0.4%	ADD 86%
57	DISDISNEY WALT CO	25,060	$2M	0.4%	ADD 41%
58	STXSEAGATE TECHNOLOGY HLDNGS PL	6,071	$2M	0.3%	ADD 4431%
59	NBIXNEUROCRINE BIOSCIENCES INC	18,036	$2M	0.3%	ADD 61%
60	XELXCEL ENERGY INC	29,791	$2M	0.3%	ADD 46%
61	AIGAMERICAN INTL GROUP INC	31,387	$2M	0.3%	TRIM −56%
62	SSNCSS&C TECHNOLOGIES HLDGS INC	34,929	$2M	0.3%	TRIM −32%
63	DHRDANAHER CORP DEL	12,255	$2M	0.3%	NEW
64	PNCPNC FINL SVCS GROUP INC	11,092	$2M	0.3%	ADD 65%
65	WDCWESTERN DIGITAL CORP	8,224	$2M	0.3%	ADD 452%
66	UTHRUnited Therapeutics Corp.	3,631	$2M	0.3%	ADD 73%
67	FCXFREEPORT MCMORAN INC	35,939	$2M	0.3%	NEW
68	ROSTROSS STORES INC	9,682	$2M	0.3%	ADD 164%
69	GEGE AEROSPACE	7,108	$2M	0.3%	TRIM −11%
70	JCIJOHNSON CONTROLS INTERNATION	14,966	$2M	0.3%	ADD 382%
71	TXRHTEXAS ROADHOUSE INC	11,739	$2M	0.3%	TRIM −8%
72	MCDMCDONALDS CORP	6,191	$2M	0.3%	NEW
73	CBRECBRE GROUP INC	13,570	$2M	0.3%	TRIM −37%
74	XLFSELECT SECTOR SPDR TR	34,768	$2M	0.2%	TRIM −13%
75	VTRSVIATRIS INC	125,761	$2M	0.2%	NEW
76	CPTCAMDEN PPTY TR	16,765	$2M	0.2%	ADD 633%
77	BONDPIMCO ETF TR	17,742	$2M	0.2%	HOLD
78	AMTAMERICAN TOWER CORP	9,112	$2M	0.2%	NEW
79	UBERUBER TECHNOLOGIES INC	20,925	$2M	0.2%	ADD 117%
80	GLWCORNING INC	9,832	$1M	0.2%	TRIM −73%
81	TOLTOLL BROTHERS INC	9,561	$1M	0.2%	NEW
82	FLSFLOWSERVE CORP	16,915	$1M	0.2%	TRIM −3%
83	SPYSTATE STR SPDR S&P 500 ETF T	1,878	$1M	0.2%	TRIM −4%
84	CRCRANE COMPANY	7,026	$1M	0.2%	NEW
85	CLSCELESTICA INC	4,227	$1M	0.2%	ADD 124%
86	BBIOBRIDGEBIO PHARMA INC	15,692	$1M	0.2%	ADD 86%
87	NUENUCOR CORP	6,890	$1M	0.2%	ADD 132%
88	MELIMERCADOLIBRE INC	663	$1M	0.2%	ADD 214%
89	TMUST-MOBILE US INC	5,278	$1M	0.2%	ADD 318%
90	XLVSELECT SECTOR SPDR TR	7,092	$1M	0.2%	ADD 7%
91	XLISELECT SECTOR SPDR TR	6,423	$1M	0.2%	ADD 12%
92	UBSUBS GROUP AG	25,629	$1M	0.1%	ADD 30%
93	DALDELTA AIR LINES INC	14,947	$993,677	0.1%	ADD 9%
94	FERGFERGUSON ENTERPRISES INC	4,196	$978,759	0.1%	ADD 34%
95	ATIALLEGHENY TECHNOLOGIES INC	6,437	$936,326	0.1%	ADD 27%
96	WWDWOODWARD INC	2,602	$931,308	0.1%	TRIM −57%
97	APPAPPLOVIN CORP	2,268	$902,664	0.1%	TRIM −42%
98	BCRXBIOCRYST PHARMACEUTICALS INC	90,977	$866,101	0.1%	ADD 41%
99	IQVIQVIA HLDGS INC	4,659	$794,546	0.1%	ADD 177%
100	INDVINDIVIOR PHARMACEUTICALS INC COM	25,385	$773,735	0.1%	NEW
101	ALLEALLEGION PLC	4,752	$690,418	0.1%	TRIM −74%
102	FLEXFlextronics Internat'l. Ltd.	10,532	$689,425	0.1%	TRIM −62%
103	CPRXCATALYST PHARMACEUTICALS INC	27,376	$677,830	0.1%	TRIM −31%
104	RNTXREIN THERAPEUTICS INC	511,610	$665,093	0.1%	HOLD
105	SIMOSILICON MOTION TECHNOLOGY CO	5,758	$646,566	0.1%	TRIM −62%
106	USFDUS FOODS HLDG CORP	6,244	$575,759	0.1%	TRIM −89%
107	HUMHUMANA INC	3,277	$568,199	0.1%	TRIM −43%
108	RKTROCKET COS INC	39,186	$558,400	0.1%	NEW
109	CIENCIENA CORP	1,427	$554,004	0.1%	NEW
110	YUMYUM BRANDS INC	3,348	$520,547	0.1%	NEW
111	UALUNITED AIRLS HLDGS INC	5,419	$498,927	0.1%	NEW
112	ANROALTO NEUROSCIENCE INC	22,175	$498,494	0.1%	HOLD
113	XLYSELECT SECTOR SPDR TR	4,473	$487,468	0.1%	TRIM −8%
114	XLUSELECT SECTOR SPDR TR	9,107	$417,920	0.1%	TRIM −14%
115	LLYELI LILLY & CO	445	$409,298	0.1%	ADD 9%
116	XLGINVESCO EXCHANGE TRADED FD T	6,863	$374,377	0.1%	HOLD
117	WATWATERS CORP	1,184	$352,595	0.1%	NEW
118	CCLCARNIVAL CORP	13,392	$346,585	0.1%	TRIM −35%
119	GOOGALPHABET INC	1,191	$341,650	0.0%	ADD 42%
120	MDAISPECTRAL AI INC	210,488	$309,417	0.0%	HOLD
121	ENSGENSIGN GROUP INC	1,323	$266,584	0.0%	TRIM −20%
122	ANETARISTA NETWORKS INC	2,170	$266,433	0.0%	ADD 168%
123	XLPSELECT SECTOR SPDR TR	3,237	$265,369	0.0%	TRIM −14%
124	XLRESELECT SECTOR SPDR TR	6,458	$263,680	0.0%	HOLD
125	CRMSALESFORCE INC	1,376	$256,858	0.0%	TRIM −81%
126	WMTWALMART INC	1,958	$243,340	0.0%	TRIM −93%
127	MYRGMYR GROUP INC DEL	858	$242,231	0.0%	NEW
128	ADPTADAPTIVE BIOTECHNOLOGIES COR	17,161	$238,195	0.0%	NEW
129	CVNACARVANA CO	755	$237,357	0.0%	NEW
130	HPEHEWLETT PACKARD ENTERPRISE C	9,843	$234,362	0.0%	TRIM −81%
131	XLESELECT SECTOR SPDR TR	3,764	$230,583	0.0%	TRIM −21%
132	ASAMER SPORTS INC	6,747	$222,111	0.0%	NEW
133	VVISA INC	719	$217,311	0.0%	TRIM −70%
134	XLCSELECT SECTOR SPDR TR	1,908	$211,521	0.0%	TRIM −45%
135	KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,322	$191,281	0.0%	TRIM −80%
136	IBKRINTERACTIVE BROKERS GROUP IN	2,770	$185,784	0.0%	TRIM −70%
137	KGSKODIAK GAS SVCS INC	2,796	$163,063	0.0%	TRIM −20%
138	AALAMERICAN AIRLS GROUP INC	15,157	$162,786	0.0%	HOLD
139	VMCVULCAN MATLS CO	570	$155,211	0.0%	TRIM −20%
140	NFLXNETFLIX INC	1,391	$133,745	0.0%	TRIM −97%
141	PEPPEPSICO INC	775	$120,350	0.0%	HOLD
142	PMPHILIP MORRIS INTL INC	652	$107,802	0.0%	HOLD
143	CATCATERPILLAR INC	145	$102,727	0.0%	HOLD
144	BNYBANK NEW YORK MELLON CORP	850	$100,836	0.0%	HOLD
145	SOFISoFi Technologies, Ince	6,145	$97,583	0.0%	NEW
146	ZZILLOW GROUP INC	2,315	$95,795	0.0%	NEW
147	PWRQUANTA SVCS INC	170	$93,333	0.0%	HOLD
148	LITGLOBAL X FDS	1,250	$92,938	0.0%	HOLD
149	PGPROCTER AND GAMBLE CO	600	$86,664	0.0%	HOLD
150	KOCOCA COLA CO	1,108	$84,263	0.0%	HOLD
151	VSTVISTRA CORP	540	$81,178	0.0%	ADD 4%
152	MRNAMODERNA INC	1,579	$80,213	0.0%	NEW
153	CFCF INDS HLDGS INC	600	$77,904	0.0%	NEW
154	AZOAUTOZONE INC	23	$77,689	0.0%	HOLD
155	DECKDECKERS OUTDOOR CORP	772	$77,269	0.0%	ADD 4%
156	NXTNEXTPOWER INC	625	$75,344	0.0%	HOLD
157	SILGLOBAL X FDS	800	$72,064	0.0%	HOLD
158	TTWOTAKE-TWO INTERACTIVE SOFTWAR	355	$70,112	0.0%	NEW
159	CORCENCORA INC	217	$68,168	0.0%	HOLD
160	XLBSELECT SECTOR SPDR TR	1,314	$65,661	0.0%	ADD 15%
161	DELLDELL TECHNOLOGIES INC	357	$58,594	0.0%	HOLD
162	RKLBROCKET LAB CORP	872	$56,000	0.0%	HOLD
163	LXRXLEXICON PHARMACEUTICALS INC	35,714	$55,714	0.0%	HOLD
164	GDGENERAL DYNAMICS CORP	161	$55,258	0.0%	ADD 124%
165	EQTEQT CORP	858	$54,603	0.0%	ADD 75%
166	AGXARGAN INC	96	$52,286	0.0%	HOLD
167	PLTRPALANTIR TECHNOLOGIES INC	357	$52,222	0.0%	TRIM −41%
168	SNASNAP ON INC	143	$51,940	0.0%	ADD 8%
169	BRK.BBERKSHIRE HATHAWAY INC DEL	108	$51,754	0.0%	TRIM −39%
170	VLOVALERO ENERGY CORP	203	$50,157	0.0%	HOLD
171	ALBALBEMARLE CORP	272	$48,832	0.0%	NEW
172	WMWASTE MGMT INC DEL	211	$48,486	0.0%	ADD 38%
173	SNDKSANDISK CORP	76	$48,286	0.0%	NEW
174	BWXTBWX TECHNOLOGIES INC	235	$48,055	0.0%	HOLD
175	AEPAMERICAN ELEC PWR CO INC	365	$47,844	0.0%	HOLD
176	AMGNAMGEN INC	133	$46,796	0.0%	HOLD
177	AEMAGNICO EAGLE MINES LTD	229	$46,482	0.0%	HOLD
178	NOWSERVICENOW INC	444	$46,420	0.0%	HOLD
179	PGRPROGRESSIVE CORP	231	$45,793	0.0%	HOLD
180	DVADaVita HealthCare Partners, Inc.	295	$45,339	0.0%	NEW
181	DDOGDATADOG INC	382	$45,095	0.0%	NEW
182	TERTERADYNE INC	150	$44,469	0.0%	TRIM −30%
183	WTRGESSENTIAL UTILS INC	1,090	$43,894	0.0%	NEW
184	PYPLPAYPAL HLDGS INC	969	$43,828	0.0%	NEW
185	LRCXLAM RESEARCH CORP	205	$43,800	0.0%	TRIM −6%
186	EPAMEPAM SYS INC	322	$43,599	0.0%	ADD 44%
187	IVZINVESCO LTD	1,787	$43,406	0.0%	HOLD
188	KEYSKEYSIGHT TECHNOLOGIES INC	152	$42,920	0.0%	NEW
189	SRSPIRE INC	471	$42,644	0.0%	NEW
190	VRTXVERTEX PHARMACEUTICALS INC	95	$42,421	0.0%	HOLD
191	CNPCENTERPOINT ENERGY INC	979	$42,254	0.0%	TRIM −79%
192	MRSHMARSH & MCLENNAN COS INC	243	$42,148	0.0%	HOLD
193	GNRCGENERAC HLDGS INC	208	$40,629	0.0%	NEW
194	MOHMOLINA HEALTHCARE INC	304	$40,523	0.0%	NEW
195	TPLTEXAS PACIFIC LAND CORPORATI	85	$40,338	0.0%	NEW
196	FROFrontline, LTD.	1,137	$39,636	0.0%	HOLD
197	HIIHUNTINGTON INGALLS INDS INC	104	$39,510	0.0%	NEW
198	NYTNEW YORK TIMES CO	457	$38,265	0.0%	ADD 66%
199	MUMICRON TECHNOLOGY INC	113	$38,176	0.0%	TRIM −54%
200	SOLSSOLSTICE ADVANCED MATLS INC	500	$38,080	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BBREJ P MORGAN EXCHANGE TRADED F

2.4M

2.5M

2.6M

2.7M

2.6M

$249M

NVDANVIDIA CORPORATION

169K

173K

151K

162K

195K

208K

$36M

GOOGLALPHABET INC

92K

89K

84K

81K

84K

$24M

MSFTMICROSOFT CORP

53K

54K

64K

60K

63K

$23M

AMZNAMAZON COM INC

81K

84K

82K

78K

70K

78K

$16M

AAPLAPPLE INC

109K

58K

$15M

XOMEXXON MOBIL CORP

36K

39K

46K

55K

67K

$11M

METAMETA PLATFORMS INC

18K

15K

17K

18K

$10M

AVGOBROADCOM INC

32K

36K

38K

33K

$10M

JPMJPMORGAN CHASE & CO

971

10K

26K

29K

$9M

MSMORGAN STANLEY

—

47K

45K

$7M

COSTCOSTCO WHSL CORP NEW

384

337

260

$7M

DUKDUKE ENERGY CORP NEW

13K

—

19K

20K

55K

$7M

MOALTRIA GROUP INC

—

105K

$7M

IMTXIMMATICS N.V

697K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO