# EDGAR Filing Document

**Accession Number:** 0001019231
**File Stem:** 0001019231-25-000011
**Filing Date:** 2025-11
**Character Count:** 23745
**Document Hash:** e3e452823b7a2d57ac6c7bc2e2f84c55
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001019231-25-000011.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001019231-25-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251476619

**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:** 09-30-2025

**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:** 512-225-1623

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

/s/ Joan Moeller  AUSTIN, TX  11-13-2025<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:** 210

**Form 13F Information Table Value Total:** $691139115

      (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 |
| ADOBE INC | COM | 00724F101 |  | 3880603 | 11001 | SH |  | SOLE | 0 | 11001 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1459184 | 9019 | SH |  | SOLE | 0 | 9019 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 951330 | 7412 | SH |  | SOLE | 0 | 7412 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 23430 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| ALASKA AIRGROUP INC | COM | 011659109 |  | 552608 | 11101 | SH |  | SOLE | 0 | 11101 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 28864 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 22915 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 136144 | 559 | SH |  | SOLE | 0 | 559 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 19578302 | 80536 | SH |  | SOLE | 0 | 80536 | 0 | 0 |
| ALTO NEUROSCIENCE INC. | COM | 02157Q109 |  | 89144 | 22175 | SH |  | SOLE | 0 | 22175 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 17042584 | 77618 | SH |  | SOLE | 0 | 77618 | 0 | 0 |
| AMER SPORTS INC | COM | G0260P102 |  | 747716 | 21517 | SH |  | SOLE | 0 | 21517 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 |  | 1433475 | 12742 | SH |  | SOLE | 0 | 12742 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP I | COM | 026874784 |  | 713772 | 9088 | SH |  | SOLE | 0 | 9088 | 0 | 0 |
| AMERICAN TOWER CORP | FUNDS REAL ESTATE INVESTMENT TRUSTS DOMESTIC | 03027X100 |  | 893519 | 4646 | SH |  | SOLE | 0 | 4646 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 761916 | 3101 | SH |  | SOLE | 0 | 3101 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1195742 | 4696 | SH |  | SOLE | 0 | 4696 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 1402590 | 1952 | SH |  | SOLE | 0 | 1952 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 121522 | 834 | SH |  | SOLE | 0 | 834 | 0 | 0 |
| ASML HOLDING NV | COM | N07059210 |  | 21298 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 53694 | 1094 | SH |  | SOLE | 0 | 1094 | 0 | 0 |
| ATLASSIAN CORP | COM | 049468101 |  | 708749 | 4438 | SH |  | SOLE | 0 | 4438 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 98676 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 9246218 | 179225 | SH |  | SOLE | 0 | 179225 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP/T | COM | 064058100 |  | 92616 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COM | 084670702 |  | 54296 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 7655102 | 6566 | SH |  | SOLE | 0 | 6566 | 0 | 0 |
| BLOCK INC CL A (SQUARE INC) | COM | 852234103 |  | 43507 | 602 | SH |  | SOLE | 0 | 602 | 0 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 10656 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 39134 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3450134 | 639 | SH |  | SOLE | 0 | 639 | 0 | 0 |
| BOX INC | COM | 10316T104 |  | 130113 | 4032 | SH |  | SOLE | 0 | 4032 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 600790 | 11567 | SH |  | SOLE | 0 | 11567 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12514476 | 37933 | SH |  | SOLE | 0 | 37933 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 43327 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 61138 | 3350 | SH |  | SOLE | 0 | 3350 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 2326263 | 10943 | SH |  | SOLE | 0 | 10943 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 69187 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 3338854 | 21191 | SH |  | SOLE | 0 | 21191 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 65631 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 891108 | 24975 | SH |  | SOLE | 0 | 24975 | 0 | 0 |
| CHARLES SCHWAB CORP/THE | COM | 808513105 |  | 3865007 | 40484 | SH |  | SOLE | 0 | 40484 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 171300 | 729 | SH |  | SOLE | 0 | 729 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 3947006 | 25417 | SH |  | SOLE | 0 | 25417 | 0 | 0 |
| CIGNA GROUP/THE | COM | 125523100 |  | 2069058 | 7178 | SH |  | SOLE | 0 | 7178 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 8576447 | 125350 | SH |  | SOLE | 0 | 125350 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 12071395 | 118930 | SH |  | SOLE | 0 | 118930 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 51785 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 |  | 24879 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 2992690 | 45125 | SH |  | SOLE | 0 | 45125 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 68173 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| COMM SERV SELECT SECTOR SPDR | ETFS | 81369Y852 |  | 509464 | 4304 | SH |  | SOLE | 0 | 4304 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 84900 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| CONSUMER DISCRETIONARY SELT | ETFS | 81369Y407 |  | 435426 | 1817 | SH |  | SOLE | 0 | 1817 | 0 | 0 |
| CONSUMER STAPLES SPDR | ETFS | 81369Y308 |  | 336834 | 4298 | SH |  | SOLE | 0 | 4298 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 17628 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3558051 | 43375 | SH |  | SOLE | 0 | 43375 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 240664 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| COUPANG INC | COM | 22266T109 |  | 2837045 | 88107 | SH |  | SOLE | 0 | 88107 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 919273 | 7667 | SH |  | SOLE | 0 | 7667 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3387867 | 95406 | SH |  | SOLE | 0 | 95406 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 72016 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 30622 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 48686 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 275930 | 1951 | SH |  | SOLE | 0 | 1951 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 2321550 | 18760 | SH |  | SOLE | 0 | 18760 | 0 | 0 |
| DUOLINGO INC | COM | 26603R106 |  | 11908 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 22287 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6989729 | 25523 | SH |  | SOLE | 0 | 25523 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1178138 | 15149 | SH |  | SOLE | 0 | 15149 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3337183 | 10328 | SH |  | SOLE | 0 | 10328 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4796981 | 6287 | SH |  | SOLE | 0 | 6287 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ETFS | 81369Y506 |  | 225494 | 2524 | SH |  | SOLE | 0 | 2524 | 0 | 0 |
| ENERGY TRANSFER LP | LP - PUBLIC EQUITY | 29273V100 |  | 124393 | 7249 | SH |  | SOLE | 0 | 7249 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 21588 | 610 | SH |  | SOLE | 0 | 610 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 76883 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 33777 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 79468 | 1460 | SH |  | SOLE | 0 | 1460 | 0 | 0 |
| EVERCORE INC | COM | 29977A105 |  | 5792122 | 17171 | SH |  | SOLE | 0 | 17171 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5200932 | 46128 | SH |  | SOLE | 0 | 46128 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 38783 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1385282 | 28248 | SH |  | SOLE | 0 | 28248 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 1469876 | 6545 | SH |  | SOLE | 0 | 6545 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | ETFS | 81369Y605 |  | 1943253 | 36073 | SH |  | SOLE | 0 | 36073 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 33521 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1160790 | 21844 | SH |  | SOLE | 0 | 21844 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 28167 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 673515 | 13748 | SH |  | SOLE | 0 | 13748 | 0 | 0 |
| GARTNER  INC. | COM | 366651107 |  | 29179 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 92953 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2654523 | 4317 | SH |  | SOLE | 0 | 4317 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 5234884 | 85860 | SH |  | SOLE | 0 | 85860 | 0 | 0 |
| GENIUS SPORTS LTD | COM | G3934V109 |  | 17963 | 1451 | SH |  | SOLE | 0 | 1451 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1106841 | 2597 | SH |  | SOLE | 0 | 2597 | 0 | 0 |
| HEALTH CARE SELECT SECTOR | ETFS | 81369Y209 |  | 980035 | 7042 | SH |  | SOLE | 0 | 7042 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 31498 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 2135688 | 86958 | SH |  | SOLE | 0 | 86958 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 8514257 | 21013 | SH |  | SOLE | 0 | 21013 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 755682 | 3851 | SH |  | SOLE | 0 | 3851 | 0 | 0 |
| IMMATICS NV | COM | N44445109 |  | 5942112 | 697431 | SH |  | SOLE | 0 | 697431 | 0 | 0 |
| INDUSTRIAL SELECT SECT SPDR | ETFS | 81369Y704 |  | 1159810 | 7520 | SH |  | SOLE | 0 | 7520 | 0 | 0 |
| INNODATA INC | COM | 457642205 |  | 10250 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1372336 | 27893 | SH |  | SOLE | 0 | 27893 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 36771 | 1096 | SH |  | SOLE | 0 | 1096 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC | COM | 45841N107 |  | 30070 | 437 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1904766 | 41051 | SH |  | SOLE | 0 | 41051 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 1770786 | 2593 | SH |  | SOLE | 0 | 2593 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 40994 | 1787 | SH |  | SOLE | 0 | 1787 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETFS | 46137V233 |  | 394760 | 6863 | SH |  | SOLE | 0 | 6863 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETFS | 464287200 |  | 5523733 | 8253 | SH |  | SOLE | 0 | 8253 | 0 | 0 |
| ISHARES GOLD TRUST | INVESTMENT FUNDS PUBLIC MARKETS-GLOBAL EQUITY | 464285204 |  | 100932 | 1387 | SH |  | SOLE | 0 | 1387 | 0 | 0 |
| ISHARES S 100 ETF | ETFS | 464287101 |  | 2630435 | 7903 | SH |  | SOLE | 0 | 7903 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETFS | 464287408 |  | 4130 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8651141 | 46657 | SH |  | SOLE | 0 | 46657 | 0 | 0 |
| JPM BETABLDRS MSCI US REIT | ETFS | 46641Q738 |  | 255844389 | 2679560 | SH |  | SOLE | 0 | 2679560 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3027182 | 9597 | SH |  | SOLE | 0 | 9597 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 210327 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 5426431 | 40526 | SH |  | SOLE | 0 | 40526 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 |  | 48214 | 35714 | SH |  | SOLE | 0 | 35714 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 113525 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 276353 | 7152 | SH |  | SOLE | 0 | 7152 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 3925211 | 15619 | SH |  | SOLE | 0 | 15619 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 1777563 | 5343 | SH |  | SOLE | 0 | 5343 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 14412 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| MASTERCARD INC | COM | 57636Q104 |  | 17506265 | 30777 | SH |  | SOLE | 0 | 30777 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | ETFS | 81369Y100 |  | 263393 | 2939 | SH |  | SOLE | 0 | 2939 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 194490 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1673636 | 14268 | SH |  | SOLE | 0 | 14268 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 58424 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3398242 | 40489 | SH |  | SOLE | 0 | 40489 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 12408084 | 16896 | SH |  | SOLE | 0 | 16896 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 34468 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 33385503 | 64457 | SH |  | SOLE | 0 | 64457 | 0 | 0 |
| MKS INC | COM | 55306N104 |  | 34037 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 19837 | 768 | SH |  | SOLE | 0 | 768 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 16117 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 29460 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 3727980 | 7824 | SH |  | SOLE | 0 | 7824 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5676886 | 4735 | SH |  | SOLE | 0 | 4735 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2144164 | 15274 | SH |  | SOLE | 0 | 15274 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 308452 | 4086 | SH |  | SOLE | 0 | 4086 | 0 | 0 |
| NEXTRACKER INC | COM | 65290E101 |  | 28856 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 297329 | 4264 | SH |  | SOLE | 0 | 4264 | 0 | 0 |
| NOKIA OYJ | COM | 654902204 |  | 932010 | 193765 | SH |  | SOLE | 0 | 193765 | 0 | 0 |
| NOVARTIS AG | COM | 66987V109 |  | 790728 | 6166 | SH |  | SOLE | 0 | 6166 | 0 | 0 |
| NUTANIX INC | COM | 67059N108 |  | 23433 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 30306936 | 162434 | SH |  | SOLE | 0 | 162434 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 2457 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 178407 | 978 | SH |  | SOLE | 0 | 978 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 46309 | 1170 | SH |  | SOLE | 0 | 1170 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM | 69932A204 |  | 34056 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1110315 | 10672 | SH |  | SOLE | 0 | 10672 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 2891053 | 17824 | SH |  | SOLE | 0 | 17824 | 0 | 0 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 12216 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-T | COM | 72201R775 |  | 1656216 | 17742 | SH |  | SOLE | 0 | 17742 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP I | COM | 693475105 |  | 4353751 | 21668 | SH |  | SOLE | 0 | 21668 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 5192 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 57158 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 969879 | 5830 | SH |  | SOLE | 0 | 5830 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 70451 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| REAL ESTATE SELECT SECT SPDR | ETFS | 81369Y860 |  | 240941 | 5719 | SH |  | SOLE | 0 | 5719 | 0 | 0 |
| REIN THERAPEUTICS INC | COM | 00887A204 |  | 585793 | 511610 | SH |  | SOLE | 0 | 511610 | 0 | 0 |
| ROCKET COS INC | COM | 77311W101 |  | 27597 | 1424 | SH |  | SOLE | 0 | 1424 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 64822 | 1353 | SH |  | SOLE | 0 | 1353 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 85320 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| SANDISK CORP/DE | COM | 80004C200 |  | 25021 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| SEA LTD | COM | 81141R100 |  | 181411 | 1015 | SH |  | SOLE | 0 | 1015 | 0 | 0 |
| SHARKNINJA INC | COM | G8068L108 |  | 41776 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 307133 | 887 | SH |  | SOLE | 0 | 887 | 0 | 0 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 24052 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 44914 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| SPECTRAL AI INC | COM | 84757T105 |  | 479913 | 210488 | SH |  | SOLE | 0 | 210488 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 27920 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COM | 78467J100 |  | 9241247 | 104115 | SH |  | SOLE | 0 | 104115 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 195124 | 7150 | SH |  | SOLE | 0 | 7150 | 0 | 0 |
| STMICROELECTRONICS NV | COM | 861012102 |  | 4644785 | 164359 | SH |  | SOLE | 0 | 164359 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 162285 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 24449 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2471359 | 10324 | SH |  | SOLE | 0 | 10324 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTU | COM | 874039100 |  | 3486656 | 12484 | SH |  | SOLE | 0 | 12484 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 922649 | 2169 | SH |  | SOLE | 0 | 2169 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 29324 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| TECHNOLOGY SELECT SECT SPDR | ETFS | 81369Y803 |  | 2055323 | 7292 | SH |  | SOLE | 0 | 7292 | 0 | 0 |
| TEMPUS AI INC | COM | 88023B103 |  | 66586 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6903833 | 15524 | SH |  | SOLE | 0 | 15524 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 6449107 | 35101 | SH |  | SOLE | 0 | 35101 | 0 | 0 |
| THE TRADE DESK INC | COM | 88339J105 |  | 14213 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 483080 | 996 | SH |  | SOLE | 0 | 996 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 21749 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 24077 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 166286 | 4153 | SH |  | SOLE | 0 | 4153 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 3069825 | 63518 | SH |  | SOLE | 0 | 63518 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | ETFS | 81369Y886 |  | 382852 | 4390 | SH |  | SOLE | 0 | 4390 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 13451 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| VANGUARD TOT WORLD STK ETF | ETFS | 922042742 |  | 3830564 | 27798 | SH |  | SOLE | 0 | 27798 | 0 | 0 |
| VENTURE GLOBAL INC | COM | 92333F101 |  | 10316 | 727 | SH |  | SOLE | 0 | 727 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6115291 | 139142 | SH |  | SOLE | 0 | 139142 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 63837 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 43297 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 217800 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 69552 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 73214 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8909949 | 86454 | SH |  | SOLE | 0 | 86454 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 1580214 | 13801 | SH |  | SOLE | 0 | 13801 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 43239 | 2214 | SH |  | SOLE | 0 | 2214 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 25604 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1436404 | 5684 | SH |  | SOLE | 0 | 5684 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 529790 | 6569 | SH |  | SOLE | 0 | 6569 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 884336 | 5818 | SH |  | SOLE | 0 | 5818 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 1816416 | 12414 | SH |  | SOLE | 0 | 12414 | 0 | 0 |

---