# EDGAR Filing Document

**Accession Number:** 0001019231
**File Stem:** 0001019231-26-000010
**Filing Date:** 2026-2
**Character Count:** 33954
**Document Hash:** aba8f0f69aee8314ac62fc09979c52bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001019231-26-000010.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001019231-26-000010

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
- **CENTRAL INDEX KEY:** 0001019231

**ORGANIZATION NAME:**
- **EIN:** 742765082
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05714
- **FILM NUMBER:** 26635056

**BUSINESS ADDRESS:**
- **STREET 1:** 210 W. 7TH STREET, SUITE 1700
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78701
- **BUSINESS PHONE:** 5122251630

**MAIL ADDRESS:**
- **STREET 1:** 210 W. 7TH STREET, SUITE 1700
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78701

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
- **DATE OF NAME CHANGE:** 20180508

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO
- **DATE OF NAME CHANGE:** 19990330

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO<br>**Address:** 210 W. 7TH STREET SUITE 1700<br>AUSTIN, TX 78701

**Form 13F File Number:** 028-05714

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joan Moeller<br>**Title:** Chief Operating Officer<br>**Phone:** 5122251623

**Signature, Place, and Date of Signing:**

/s/ Joan Moeller  AUSTIN, TX  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 318

**Form 13F Information Table Value Total:** $707509662

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 7893 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 36558 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL-A | COM | 002896207 |  | 22279 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| ACCENTURE PLC | COM | G1151C101 |  | 26830 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ACM RESEARCH INC | COM | 00108J109 |  | 17713 | 449 | SH |  | SOLE | 0 | 449 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4024885 | 11500 | SH |  | SOLE | 0 | 11500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2874241 | 13421 | SH |  | SOLE | 0 | 13421 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 3346302 | 23277 | SH |  | SOLE | 0 | 23277 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1585488 | 11652 | SH |  | SOLE | 0 | 11652 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 38822 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 681043 | 5018 | SH |  | SOLE | 0 | 5018 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 2896053 | 18189 | SH |  | SOLE | 0 | 18189 | 0 | 0 |
| ALLSTATE CORP/THE | COM | 020002101 |  | 34969 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 263906 | 841 | SH |  | SOLE | 0 | 841 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 25281010 | 80770 | SH |  | SOLE | 0 | 80770 | 0 | 0 |
| ALTO NEUROSCIENCE INC. | COM | 02157Q109 |  | 394715 | 22175 | SH |  | SOLE | 0 | 22175 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6040404 | 104759 | SH |  | SOLE | 0 | 104759 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 16145628 | 69949 | SH |  | SOLE | 0 | 69949 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 235331 | 15351 | SH |  | SOLE | 0 | 15351 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 |  | 42088 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP I | COM | 026874784 |  | 6061218 | 70850 | SH |  | SOLE | 0 | 70850 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 43532 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 599894 | 2212 | SH |  | SOLE | 0 | 2212 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 26819 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 7852 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 29607729 | 108908 | SH |  | SOLE | 0 | 108908 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 2931742 | 11408 | SH |  | SOLE | 0 | 11408 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 2637331 | 3914 | SH |  | SOLE | 0 | 3914 | 0 | 0 |
| APTIV PLC | COM | G3265R107 |  | 465595 | 6119 | SH |  | SOLE | 0 | 6119 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 331740 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 30079 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 106003 | 809 | SH |  | SOLE | 0 | 809 | 0 | 0 |
| ASML HOLDING NV | COM | N07059210 |  | 733924 | 686 | SH |  | SOLE | 0 | 686 | 0 | 0 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 79457 | 1094 | SH |  | SOLE | 0 | 1094 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3724609 | 149944 | SH |  | SOLE | 0 | 149944 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 581030 | 5063 | SH |  | SOLE | 0 | 5063 | 0 | 0 |
| ATLASSIAN CORP | COM | 049468101 |  | 206728 | 1275 | SH |  | SOLE | 0 | 1275 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 12090 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 78004 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| AZENTA INC. | COM | 114340102 |  | 7284 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 5052245 | 91859 | SH |  | SOLE | 0 | 91859 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP/T | COM | 064058100 |  | 98676 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| BARRICK MINING CORP | COM | 06849F108 |  | 1466416 | 33672 | SH |  | SOLE | 0 | 33672 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COM | 084670702 |  | 89472 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 503155 | 64507 | SH |  | SOLE | 0 | 64507 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2491781 | 41928 | SH |  | SOLE | 0 | 41928 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4453685 | 4161 | SH |  | SOLE | 0 | 4161 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8786 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 10948 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 34686 | 738 | SH |  | SOLE | 0 | 738 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 880856 | 4057 | SH |  | SOLE | 0 | 4057 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4455635 | 832 | SH |  | SOLE | 0 | 832 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 644581 | 8427 | SH |  | SOLE | 0 | 8427 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4143563 | 76818 | SH |  | SOLE | 0 | 76818 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11326469 | 32726 | SH |  | SOLE | 0 | 32726 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 |  | 2686074 | 12036 | SH |  | SOLE | 0 | 12036 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 40617 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 27507 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 124267 | 6254 | SH |  | SOLE | 0 | 6254 | 0 | 0 |
| CAMDEN PROPERTY TRUST | FUNDS REAL ESTATE INVESTMENT TRUSTS DOMESTIC | 133131102 |  | 251753 | 2287 | SH |  | SOLE | 0 | 2287 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 2301208 | 9495 | SH |  | SOLE | 0 | 9495 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 25893 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 626925 | 20528 | SH |  | SOLE | 0 | 20528 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 220073 | 699 | SH |  | SOLE | 0 | 699 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 920413 | 39435 | SH |  | SOLE | 0 | 39435 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 83066 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 26104 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 3449589 | 21454 | SH |  | SOLE | 0 | 21454 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 557816 | 1887 | SH |  | SOLE | 0 | 1887 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 73292 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 181885 | 4744 | SH |  | SOLE | 0 | 4744 | 0 | 0 |
| CHARLES SCHWAB CORP/THE | COM | 808513105 |  | 4004093 | 40077 | SH |  | SOLE | 0 | 40077 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 10886 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 11431 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 18205 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| CINCINNATI FINANCIAL CORPORATION | COM | 172062101 |  | 980 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 |  | 25992 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 14200 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 |  | 26356 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 77460 | 1108 | SH |  | SOLE | 0 | 1108 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 29850 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 11199 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 8322 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10016 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 91144 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 21532 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 16594 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3163368 | 36128 | SH |  | SOLE | 0 | 36128 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 581698 | 1933 | SH |  | SOLE | 0 | 1933 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 2978522 | 3454 | SH |  | SOLE | 0 | 3454 | 0 | 0 |
| COUPANG INC | COM | 22266T109 |  | 1973563 | 83661 | SH |  | SOLE | 0 | 83661 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 2488013 | 19936 | SH |  | SOLE | 0 | 19936 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 |  | 60939 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3461658 | 95494 | SH |  | SOLE | 0 | 95494 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 77130 | 744 | SH |  | SOLE | 0 | 744 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 44813 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 955083 | 13762 | SH |  | SOLE | 0 | 13762 | 0 | 0 |
| DLOCAL LTD/URUGUAY | COM | G29018101 |  | 39592 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 21907 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3047 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 65000 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 24405 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 |  | 14168 | 956 | SH |  | SOLE | 0 | 956 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 2386864 | 20364 | SH |  | SOLE | 0 | 20364 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 439544 | 409 | SH |  | SOLE | 0 | 409 | 0 | 0 |
| ENERGY FUELS INC/CANADA | COM | 292671708 |  | 654 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 288127 | 1654 | SH |  | SOLE | 0 | 1654 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 45893 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 26210 | 489 | SH |  | SOLE | 0 | 489 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2507646 | 57528 | SH |  | SOLE | 0 | 57528 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 30018 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6575378 | 54640 | SH |  | SOLE | 0 | 54640 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 |  | 1276 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 697722 | 3134 | SH |  | SOLE | 0 | 3134 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 6800 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 56173 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETFS | 33738R506 |  | 36819 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 1661792 | 27504 | SH |  | SOLE | 0 | 27504 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1210750 | 17451 | SH |  | SOLE | 0 | 17451 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 24809 | 1137 | SH |  | SOLE | 0 | 1137 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 2459003 | 7983 | SH |  | SOLE | 0 | 7983 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3401832 | 5205 | SH |  | SOLE | 0 | 5205 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 24240 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 2858561 | 35152 | SH |  | SOLE | 0 | 35152 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 732227 | 5955 | SH |  | SOLE | 0 | 5955 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | INVESTMENT FUNDS PUBLIC MARKETS-GLOBAL EQUITY | 37954Y830 |  | 27855 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY T | INVESTMENT FUNDS PUBLIC MARKETS-GLOBAL EQUITY | 37954Y855 |  | 81075 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | INVESTMENT FUNDS PUBLIC MARKETS-GLOBAL EQUITY | 37954Y848 |  | 66816 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| GPGI INC | COM | 20459V105 |  | 39910 | 2070 | SH |  | SOLE | 0 | 2070 | 0 | 0 |
| GRAB HOLDINGS LTD | COM | G4124C109 |  | 1067396 | 213907 | SH |  | SOLE | 0 | 213907 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 20114 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 15391 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6669 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 26117 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 26650 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3971111 | 8506 | SH |  | SOLE | 0 | 8506 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 40063 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 1256294 | 52302 | SH |  | SOLE | 0 | 52302 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 28483 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2317751 | 11305 | SH |  | SOLE | 0 | 11305 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1461734 | 5707 | SH |  | SOLE | 0 | 5707 | 0 | 0 |
| HUNTINGTON BANCSHARES INC/OH | COM | 446150104 |  | 1007046 | 58043 | SH |  | SOLE | 0 | 58043 | 0 | 0 |
| IMMATICS NV | COM | N44445109 |  | 7323026 | 697431 | SH |  | SOLE | 0 | 697431 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 34668 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| INDIVIOR PLC | COM | G4766E116 |  | 227874 | 6351 | SH |  | SOLE | 0 | 6351 | 0 | 0 |
| INNODATA INC | COM | 457642205 |  | 6776 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 725747 | 4170 | SH |  | SOLE | 0 | 4170 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 26150 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC | COM | 45841N107 |  | 589144 | 9161 | SH |  | SOLE | 0 | 9161 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 20783 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 2246929 | 3392 | SH |  | SOLE | 0 | 3392 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 24353 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 46944 | 1787 | SH |  | SOLE | 0 | 1787 | 0 | 0 |
| INVESCO QQQ TRUST | COM | 46090E103 |  | 25187 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETFS | 46137V233 |  | 406839 | 6863 | SH |  | SOLE | 0 | 6863 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 378914 | 1681 | SH |  | SOLE | 0 | 1681 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETFS | 464287200 |  | 5180201 | 7563 | SH |  | SOLE | 0 | 7563 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | ETFS | 464287804 |  | 49033 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETFS | 46432F388 |  | 50043 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| ISHARES S 100 ETF | ETFS | 464287101 |  | 2710492 | 7903 | SH |  | SOLE | 0 | 7903 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETFS | 464287408 |  | 4241 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 |  | 371944 | 3106 | SH |  | SOLE | 0 | 3106 | 0 | 0 |
| JPM BETABLDRS MSCI US REIT | ETFS | 46641Q738 |  | 252149329 | 2723289 | SH |  | SOLE | 0 | 2723289 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8420253 | 26132 | SH |  | SOLE | 0 | 26132 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8777 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| KLA CORPORATION | COM | 482480100 |  | 35237 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION HO | COM | 499049104 |  | 886146 | 16950 | SH |  | SOLE | 0 | 16950 | 0 | 0 |
| KODIAK GAS SERVICES INC | COM | 50012A108 |  | 130750 | 3496 | SH |  | SOLE | 0 | 3496 | 0 | 0 |
| KROGER CO/THE | COM | 501044101 |  | 185816 | 2974 | SH |  | SOLE | 0 | 2974 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 24660 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| LA-Z-BOY INC | COM | 505336107 |  | 19828 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 37146 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 |  | 41071 | 35714 | SH |  | SOLE | 0 | 35714 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 59268 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 239685 | 1682 | SH |  | SOLE | 0 | 1682 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1840848 | 3806 | SH |  | SOLE | 0 | 3806 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 2488289 | 10318 | SH |  | SOLE | 0 | 10318 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 1179733 | 3303 | SH |  | SOLE | 0 | 3303 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 74604 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| LYFT INC | COM | 55087P104 |  | 25898 | 1337 | SH |  | SOLE | 0 | 1337 | 0 | 0 |
| MANHATTAN ASSOCIATES INC. | COM | 562750109 |  | 55459 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 45081 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| MARVEL TECHNOLOGY INC | COM | 573874104 |  | 7138 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| MASTERCARD INC | COM | 57636Q104 |  | 8632276 | 15121 | SH |  | SOLE | 0 | 15121 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 25429 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 425009 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5363102 | 50951 | SH |  | SOLE | 0 | 50951 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 11644648 | 17641 | SH |  | SOLE | 0 | 17641 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 70782 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 29170024 | 60316 | SH |  | SOLE | 0 | 60316 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 13038 | 2345 | SH |  | SOLE | 0 | 2345 | 0 | 0 |
| MKS INC | COM | 55306N104 |  | 43945 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 13888 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 28097 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 23768 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 513404 | 1005 | SH |  | SOLE | 0 | 1005 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 8379949 | 47203 | SH |  | SOLE | 0 | 47203 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 35516 | 703 | SH |  | SOLE | 0 | 703 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 13113 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 20976 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 51189 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3988738 | 42542 | SH |  | SOLE | 0 | 42542 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1587929 | 11196 | SH |  | SOLE | 0 | 11196 | 0 | 0 |
| NEW YORK TIMES CO/THE | COM | 650111107 |  | 19160 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1038839 | 10404 | SH |  | SOLE | 0 | 10404 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2280675 | 28409 | SH |  | SOLE | 0 | 28409 | 0 | 0 |
| NEXTPOWER INC | COM | 65290E101 |  | 54444 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 22238 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| NOVARTIS AG | COM | 66987V109 |  | 533695 | 3871 | SH |  | SOLE | 0 | 3871 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 12739 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | COM | G6683N103 |  | 1096688 | 65513 | SH |  | SOLE | 0 | 65513 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 485089 | 2974 | SH |  | SOLE | 0 | 2974 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 36341017 | 194858 | SH |  | SOLE | 0 | 194858 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 2138 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| OKEANIS ECO TANKERS CORP | COM | Y64177101 |  | 13604 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 20510 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 663022 | 22264 | SH |  | SOLE | 0 | 22264 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1166341 | 5984 | SH |  | SOLE | 0 | 5984 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | COM | M7S64L123 |  | 19709 | 943 | SH |  | SOLE | 0 | 943 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 107183 | 603 | SH |  | SOLE | 0 | 603 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 35366 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 56923 | 1569 | SH |  | SOLE | 0 | 1569 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM | 70439P108 |  | 3246125 | 102758 | SH |  | SOLE | 0 | 102758 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 111228 | 775 | SH |  | SOLE | 0 | 775 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 793544 | 8825 | SH |  | SOLE | 0 | 8825 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2507455 | 100701 | SH |  | SOLE | 0 | 100701 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 104581 | 652 | SH |  | SOLE | 0 | 652 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 24130 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-T | COM | 72201R775 |  | 1651425 | 17742 | SH |  | SOLE | 0 | 17742 | 0 | 0 |
| PIPER JAFFRAY COS | COM | 724078100 |  | 16986 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP I | COM | 693475105 |  | 1400370 | 6709 | SH |  | SOLE | 0 | 6709 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 5663 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 420240 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 85986 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| PROGRESSIVE CORP/THE | COM | 743315103 |  | 52603 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 590052 | 5032 | SH |  | SOLE | 0 | 5032 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 71750 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 31756 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 28302 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| REALTY INCOME CORP | FUNDS REAL ESTATE INVESTMENT TRUSTS DOMESTIC | 756109104 |  | 10654 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| REIN THERAPEUTICS INC | COM | 00887A204 |  | 593468 | 511610 | SH |  | SOLE | 0 | 511610 | 0 | 0 |
| ROBINHOOD MARKETS INC | COM | 770700102 |  | 22733 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 60831 | 872 | SH |  | SOLE | 0 | 872 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 19843 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 660754 | 3668 | SH |  | SOLE | 0 | 3668 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 26497 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| RYANAIR HOLDINGS PLC | COM | 783513203 |  | 51760 | 717 | SH |  | SOLE | 0 | 717 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 18291 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1944969 | 7342 | SH |  | SOLE | 0 | 7342 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 15757 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PL | COM | G7997R103 |  | 36902 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| SENTINELONE INC | COM | 81730H109 |  | 9390 | 626 | SH |  | SOLE | 0 | 626 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 68016 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| SHARKNINJA INC | COM | G8068L108 |  | 18016 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 1375507 | 4245 | SH |  | SOLE | 0 | 4245 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 935719 | 5813 | SH |  | SOLE | 0 | 5813 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP | COM | 82706C108 |  | 1414231 | 15256 | SH |  | SOLE | 0 | 15256 | 0 | 0 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 580 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 45487 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| SOLARIS ENERGY INFRASTRUCTURE | COM | 83418M103 |  | 17055 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| SOLSTICE ADVANCED MATERIALS IN | COM | 83443Q103 |  | 24290 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SPECTRAL AI INC | COM | 84757T105 |  | 298893 | 210488 | SH |  | SOLE | 0 | 210488 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 347845 | 599 | SH |  | SOLE | 0 | 599 | 0 | 0 |
| SS COMM SELECT SECTOR SPDR | ETFS | 81369Y852 |  | 404721 | 3438 | SH |  | SOLE | 0 | 3438 | 0 | 0 |
| SS CONSUMER DISC SELECT SECT | ETFS | 81369Y407 |  | 578541 | 4845 | SH |  | SOLE | 0 | 4845 | 0 | 0 |
| SS CONSUMER STAPLES SEL SECT | ETFS | 81369Y308 |  | 290989 | 3746 | SH |  | SOLE | 0 | 3746 | 0 | 0 |
| SS ENERGY SELECT SECTOR | ETFS | 81369Y506 |  | 214116 | 4789 | SH |  | SOLE | 0 | 4789 | 0 | 0 |
| SS FINANCIAL SELECT SECTOR | ETFS | 81369Y605 |  | 2179463 | 39793 | SH |  | SOLE | 0 | 39793 | 0 | 0 |
| SS HEALTH CARE SELECT SECTOR | ETFS | 81369Y209 |  | 1023383 | 6611 | SH |  | SOLE | 0 | 6611 | 0 | 0 |
| SS INDUSTRIAL SELECT SECTOR | ETFS | 81369Y704 |  | 886666 | 5716 | SH |  | SOLE | 0 | 5716 | 0 | 0 |
| SS MATERIALS SELECT SECTOR | ETFS | 81369Y100 |  | 52016 | 1147 | SH |  | SOLE | 0 | 1147 | 0 | 0 |
| SS REAL ESTATE SELECT SECTOR | ETFS | 81369Y860 |  | 259652 | 6435 | SH |  | SOLE | 0 | 6435 | 0 | 0 |
| SS SPDR S 500 ETF TRUST-US | ETFS | 78462F103 |  | 1336563 | 1960 | SH |  | SOLE | 0 | 1960 | 0 | 0 |
| SS TECHNOLOGY SELECT SECTOR | ETFS | 81369Y803 |  | 2672947 | 18566 | SH |  | SOLE | 0 | 18566 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COM | 78467J100 |  | 4518565 | 51688 | SH |  | SOLE | 0 | 51688 | 0 | 0 |
| ST SR UTL SL SE SPDR ETF-USD | ETFS | 81369Y886 |  | 449696 | 10534 | SH |  | SOLE | 0 | 10534 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 2460 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 14591 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 256643 | 1264 | SH |  | SOLE | 0 | 1264 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTU | COM | 874039100 |  | 2981161 | 9810 | SH |  | SOLE | 0 | 9810 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2151956 | 5741 | SH |  | SOLE | 0 | 5741 | 0 | 0 |
| TAPESTRY INC. | COM | 876030107 |  | 34242 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| TEMPUS AI INC | COM | 88023B103 |  | 36375 | 616 | SH |  | SOLE | 0 | 616 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 41422 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7673123 | 17062 | SH |  | SOLE | 0 | 17062 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 5551680 | 32000 | SH |  | SOLE | 0 | 32000 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2119488 | 12768 | SH |  | SOLE | 0 | 12768 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 931176 | 1607 | SH |  | SOLE | 0 | 1607 | 0 | 0 |
| TJX COS INC/THE | COM | 872540109 |  | 2833490 | 18446 | SH |  | SOLE | 0 | 18446 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 803698 | 2065 | SH |  | SOLE | 0 | 2065 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 788910 | 9655 | SH |  | SOLE | 0 | 9655 | 0 | 0 |
| UBS GROUP AG | COM | H42097107 |  | 910269 | 19656 | SH |  | SOLE | 0 | 19656 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 21549 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 24599 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 1020789 | 2095 | SH |  | SOLE | 0 | 2095 | 0 | 0 |
| UNITY SOFTWARE INC. | COM | 91332U101 |  | 7376 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 4221159 | 56043 | SH |  | SOLE | 0 | 56043 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 33046 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETFS | 92204A702 |  | 5276 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| VANGUARD TOT WORLD STK ETF | ETFS | 922042742 |  | 3921186 | 27798 | SH |  | SOLE | 0 | 27798 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3824669 | 93903 | SH |  | SOLE | 0 | 93903 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 43069 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 71770 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 854680 | 2437 | SH |  | SOLE | 0 | 2437 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 83892 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 203077 | 712 | SH |  | SOLE | 0 | 712 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2913372 | 26150 | SH |  | SOLE | 0 | 26150 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 2025561 | 17804 | SH |  | SOLE | 0 | 17804 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 33616 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 10345 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| WELLTOWER INC | FUNDS REAL ESTATE INVESTMENT TRUSTS DOMESTIC | 95040Q104 |  | 15777 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 256682 | 1490 | SH |  | SOLE | 0 | 1490 | 0 | 0 |
| WESTINGHOUSE AIR BRAKE TECHNOL | COM | 929740108 |  | 2873464 | 13462 | SH |  | SOLE | 0 | 13462 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 320754 | 2153 | SH |  | SOLE | 0 | 2153 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1842036 | 6093 | SH |  | SOLE | 0 | 6093 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1505119 | 20378 | SH |  | SOLE | 0 | 20378 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 980012 | 7789 | SH |  | SOLE | 0 | 7789 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 30364 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |

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