# EDGAR Filing Document

**Accession Number:** 0001019231
**File Stem:** 0001019231-25-000005
**Filing Date:** 2025-7
**Character Count:** 19050
**Document Hash:** 2937e19dbce3cd3d67443300f611d5a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001019231-25-000005.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0001019231-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**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:** 251172123

**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:** 06-30-2025

**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:** Karen Wiltrout<br>**Title:** Associate - Operations<br>**Phone:** 5122251630

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

Karen Wiltrout  Austin, TX  07-31-2025<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:** 159

**Form 13F Information Table Value Total:** $635897540

      (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 |
| ACCENTURE PLC | COM | G1151C101 |  | 1853118 | 6200 | SH |  | SOLE | 0 | 6200 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP | COM | 00650F109 |  | 2464185 | 211518 | SH |  | SOLE | 0 | 211518 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5400071 | 13958 | SH |  | SOLE | 0 | 13958 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1351172 | 9522 | SH |  | SOLE | 0 | 9522 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 99161 | 559 | SH |  | SOLE | 0 | 559 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 14809664 | 84036 | SH |  | SOLE | 0 | 84036 | 0 | 0 |
| ALTO NEUROSCIENCE INC. | COM | 02157Q109 |  | 48785 | 22175 | SH |  | SOLE | 0 | 22175 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 18037368 | 82216 | SH |  | SOLE | 0 | 82216 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 |  | 37872 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP I | COM | 026874784 |  | 2321286 | 27121 | SH |  | SOLE | 0 | 27121 | 0 | 0 |
| AMERICAN TOWER CORP | FUNDS REAL ESTATE INVESTMENT TRUSTS DOMESTIC | 03027X100 |  | 2709484 | 12259 | SH |  | SOLE | 0 | 12259 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4486201 | 18848 | SH |  | SOLE | 0 | 18848 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 804882 | 3923 | SH |  | SOLE | 0 | 3923 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 4141593 | 22623 | SH |  | SOLE | 0 | 22623 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 63637 | 622 | SH |  | SOLE | 0 | 622 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES INC | COM | 04247X102 |  | 486183 | 2993 | SH |  | SOLE | 0 | 2993 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 7878487 | 61826 | SH |  | SOLE | 0 | 61826 | 0 | 0 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 9486 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2080381 | 71886 | SH |  | SOLE | 0 | 71886 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 85381 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 16959677 | 358404 | SH |  | SOLE | 0 | 358404 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP/T | COM | 064058100 |  | 68332 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COM | 084670702 |  | 52463 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 29349 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3612486 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| BOX INC | COM | 10316T104 |  | 137773 | 4032 | SH |  | SOLE | 0 | 4032 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 393845 | 9121 | SH |  | SOLE | 0 | 9121 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 502015 | 10845 | SH |  | SOLE | 0 | 10845 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10005268 | 36297 | SH |  | SOLE | 0 | 36297 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 33854 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 52779 | 3350 | SH |  | SOLE | 0 | 3350 | 0 | 0 |
| CAMDEN PROPERTY TRUST | FUNDS REAL ESTATE INVESTMENT TRUSTS DOMESTIC | 133131102 |  | 549364 | 4875 | SH |  | SOLE | 0 | 4875 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 1964140 | 5829 | SH |  | SOLE | 0 | 5829 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 56290 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 4252502 | 30349 | SH |  | SOLE | 0 | 30349 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 62968 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| CHARLES SCHWAB CORP/THE | COM | 808513105 |  | 4084359 | 44765 | SH |  | SOLE | 0 | 44765 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 164132 | 674 | SH |  | SOLE | 0 | 674 | 0 | 0 |
| CIGNA GROUP/THE | COM | 125523100 |  | 1998356 | 6045 | SH |  | SOLE | 0 | 6045 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 20640 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 51553 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 |  | 22280 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 1753539 | 24785 | SH |  | SOLE | 0 | 24785 | 0 | 0 |
| COMM SERV SELECT SECTOR SPDR | ETFS | 81369Y852 |  | 235510 | 2170 | SH |  | SOLE | 0 | 2170 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 122716 | 4435 | SH |  | SOLE | 0 | 4435 | 0 | 0 |
| CONSUMER DISCRETIONARY SELT | ETFS | 81369Y407 |  | 123443 | 568 | SH |  | SOLE | 0 | 568 | 0 | 0 |
| CONSUMER STAPLES SPDR | ETFS | 81369Y308 |  | 201372 | 2487 | SH |  | SOLE | 0 | 2487 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 19525 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 127373 | 2422 | SH |  | SOLE | 0 | 2422 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 333610 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 123359 | 1218 | SH |  | SOLE | 0 | 1218 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 522 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 77208 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 6201452 | 25157 | SH |  | SOLE | 0 | 25157 | 0 | 0 |
| DRAFTKINGS INC | COM | 26142V105 |  | 787032 | 18350 | SH |  | SOLE | 0 | 18350 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 447692 | 3794 | SH |  | SOLE | 0 | 3794 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 25397 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3773507 | 14005 | SH |  | SOLE | 0 | 14005 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 6872923 | 17670 | SH |  | SOLE | 0 | 17670 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5391229 | 6916 | SH |  | SOLE | 0 | 6916 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 619751 | 13675 | SH |  | SOLE | 0 | 13675 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ETFS | 81369Y506 |  | 150283 | 1772 | SH |  | SOLE | 0 | 1772 | 0 | 0 |
| ENERGY TRANSFER LP | LP - PUBLIC EQUITY | 29273V100 |  | 131424 | 7249 | SH |  | SOLE | 0 | 7249 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 68646 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 85147 | 1460 | SH |  | SOLE | 0 | 1460 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1325899 | 5112 | SH |  | SOLE | 0 | 5112 | 0 | 0 |
| EVERCORE INC | COM | 29977A105 |  | 6484530 | 24015 | SH |  | SOLE | 0 | 24015 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4213363 | 39085 | SH |  | SOLE | 0 | 39085 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 35318 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4498610 | 2461 | SH |  | SOLE | 0 | 2461 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2000124 | 47622 | SH |  | SOLE | 0 | 47622 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 639925 | 1304 | SH |  | SOLE | 0 | 1304 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | ETFS | 81369Y605 |  | 1513231 | 28895 | SH |  | SOLE | 0 | 28895 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 79534 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 6212369 | 126242 | SH |  | SOLE | 0 | 126242 | 0 | 0 |
| HAEMONETICS CORP | COM | 405024100 |  | 51108 | 685 | SH |  | SOLE | 0 | 685 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 128722 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| HEALTH CARE SELECT SECTOR | ETFS | 81369Y209 |  | 728810 | 5407 | SH |  | SOLE | 0 | 5407 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 35556 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| IMMATICS NV | COM | N44445109 |  | 3752179 | 697431 | SH |  | SOLE | 0 | 697431 | 0 | 0 |
| INDUSTRIAL SELECT SECT SPDR | ETFS | 81369Y704 |  | 883055 | 5986 | SH |  | SOLE | 0 | 5986 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 |  | 2948 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 481242 | 611 | SH |  | SOLE | 0 | 611 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | COM | 46137V233 |  | 357562 | 6863 | SH |  | SOLE | 0 | 6863 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETFS | 464287200 |  | 5618524 | 9049 | SH |  | SOLE | 0 | 9049 | 0 | 0 |
| ISHARES S 100 ETF | ETFS | 464287101 |  | 2405278 | 7903 | SH |  | SOLE | 0 | 7903 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETFS | 464287408 |  | 3908 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8002420 | 52389 | SH |  | SOLE | 0 | 52389 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6867693 | 26850 | SH |  | SOLE | 0 | 26850 | 0 | 0 |
| JPM BETABLDRS MSCI US REIT | ETFS | 46641Q738 |  | 238038583 | 2584286 | SH |  | SOLE | 0 | 2584286 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 320061 | 1104 | SH |  | SOLE | 0 | 1104 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 |  | 33785 | 35714 | SH |  | SOLE | 0 | 35714 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 1712507 | 3650 | SH |  | SOLE | 0 | 3650 | 0 | 0 |
| MASTERCARD INC | COM | 57636Q104 |  | 18578298 | 33061 | SH |  | SOLE | 0 | 33061 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | ETFS | 81369Y100 |  | 209076 | 2381 | SH |  | SOLE | 0 | 2381 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 10333916 | 118549 | SH |  | SOLE | 0 | 118549 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1359088 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 11199778 | 15174 | SH |  | SOLE | 0 | 15174 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 26980513 | 54242 | SH |  | SOLE | 0 | 54242 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 20497 | 952 | SH |  | SOLE | 0 | 952 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 2583524 | 41244 | SH |  | SOLE | 0 | 41244 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 1740016 | 3469 | SH |  | SOLE | 0 | 3469 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 11836570 | 8839 | SH |  | SOLE | 0 | 8839 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 41652 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| NEXTRACKER INC | COM | 65290E101 |  | 23379 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| NUTANIX INC | COM | 67059N108 |  | 24079 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 23845747 | 150932 | SH |  | SOLE | 0 | 150932 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 26886 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3366465 | 15398 | SH |  | SOLE | 0 | 15398 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 97469 | 715 | SH |  | SOLE | 0 | 715 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 81163 | 1170 | SH |  | SOLE | 0 | 1170 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 20961 | 1539 | SH |  | SOLE | 0 | 1539 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 8967535 | 49237 | SH |  | SOLE | 0 | 49237 | 0 | 0 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 13494 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-T | COM | 72201R775 |  | 1635458 | 17742 | SH |  | SOLE | 0 | 17742 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 4794 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 587572 | 3688 | SH |  | SOLE | 0 | 3688 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1910324 | 11995 | SH |  | SOLE | 0 | 11995 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 64274 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| REAL ESTATE SELECT SECT SPDR | ETFS | 81369Y860 |  | 184070 | 4444 | SH |  | SOLE | 0 | 4444 | 0 | 0 |
| REIN THERAPEUTICS INC | COM | 00887A204 |  | 716254 | 511610 | SH |  | SOLE | 0 | 511610 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1989207 | 105978 | SH |  | SOLE | 0 | 105978 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 59020 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1911012 | 7008 | SH |  | SOLE | 0 | 7008 | 0 | 0 |
| SANOFI SA | COM | 80105N105 |  | 19324 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SEA LTD | COM | 81141R100 |  | 3120909 | 19513 | SH |  | SOLE | 0 | 19513 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 1571559 | 4577 | SH |  | SOLE | 0 | 4577 | 0 | 0 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 24380 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 30957 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETFS | 78464A409 |  | 10199 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| SPECTRAL AI INC | COM | 84757T105 |  | 522010 | 210488 | SH |  | SOLE | 0 | 210488 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 30694 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COM | 78467J100 |  | 3388176 | 40920 | SH |  | SOLE | 0 | 40920 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 13187436 | 124012 | SH |  | SOLE | 0 | 124012 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 173682 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 9059836 | 38025 | SH |  | SOLE | 0 | 38025 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTU | COM | 874039100 |  | 3676386 | 16232 | SH |  | SOLE | 0 | 16232 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 5374164 | 31862 | SH |  | SOLE | 0 | 31862 | 0 | 0 |
| TECHNOLOGY SELECT SECT SPDR | ETFS | 81369Y803 |  | 1120796 | 4426 | SH |  | SOLE | 0 | 4426 | 0 | 0 |
| TEMPUS AI INC | COM | 88023B103 |  | 52420 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 217915 | 686 | SH |  | SOLE | 0 | 686 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 6643840 | 32000 | SH |  | SOLE | 0 | 32000 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 20664 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2206839 | 29045 | SH |  | SOLE | 0 | 29045 | 0 | 0 |
| UNILEVER PLC | COM | 904767704 |  | 1471383 | 24054 | SH |  | SOLE | 0 | 24054 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 14918 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2191589 | 7025 | SH |  | SOLE | 0 | 7025 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 3034827 | 67068 | SH |  | SOLE | 0 | 67068 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | ETFS | 81369Y886 |  | 357507 | 4378 | SH |  | SOLE | 0 | 4378 | 0 | 0 |
| VANGUARD TOT WORLD STK ETF | ETFS | 922042742 |  | 3572599 | 27798 | SH |  | SOLE | 0 | 27798 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 633473 | 14640 | SH |  | SOLE | 0 | 14640 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 42294 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 36854 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 226522 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 62075 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 176102 | 1801 | SH |  | SOLE | 0 | 1801 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 638900 | 5152 | SH |  | SOLE | 0 | 5152 | 0 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 1633765 | 23868 | SH |  | SOLE | 0 | 23868 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 2598127 | 16660 | SH |  | SOLE | 0 | 16660 | 0 | 0 |

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