UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Quant / Systematic

Location: Austin, TX

CIK: 0001019231 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Aug 29, 2024

Total Value: $346M

Holdings (172)

BBRE JPM BETABLDRS MSCI US REIT 63.4%
Value $219M Shares 2,454,017 Share Price $89.35 Est. Cost/Share $94.18 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 2.1%
Value $7.423M Shares 15,541 Share Price $477.63 Est. Cost/Share $429.43 Unrealized @ Report Date —
IMTX IMMATICS NV 2.1%
Value $7.344M Shares 697,431 Share Price $10.53 * Est. Cost/Share $10.53 Unrealized @ Report Date -12.6%
BRK/B BERKSHIRE HATHAWAY INC 1.8%
Value $6.074M Shares 17,029 Share Price $356.66 Est. Cost/Share $351.05 Unrealized @ Report Date -0.0%
MSFT MICROSOFT CORP 1.7%
Value $5.709M Shares 15,183 Share Price $376.04 * Est. Cost/Share $350.30 Unrealized @ Report Date +0.0%
TXN TEXAS INSTRUMENTS INC 1.6%
Value $5.455M Shares 32,000 Share Price $170.47 * Est. Cost/Share $57.24 Unrealized @ Report Date +154.2%
GOOGL ALPHABET INC 1.5%
Value $5.274M Shares 37,755 Share Price $139.69 * Est. Cost/Share $133.34 Unrealized @ Report Date +0.0%
CMCSA COMCAST CORP 1.5%
Value $5.132M Shares 117,026 Share Price $43.85 * Est. Cost/Share $40.09 Unrealized @ Report Date 0.0%
MA MASTERCARD INC 1.5%
Value $5.023M Shares 11,778 Share Price $426.51 * Est. Cost/Share $397.06 Unrealized @ Report Date +0.0%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $4.932M Shares 9,369 Share Price $526.47 * Est. Cost/Share $510.41 Unrealized @ Report Date +0.2%
V VISA INC 1.3%
Value $4.504M Shares 17,298 Share Price $260.35 * Est. Cost/Share $242.43 Unrealized @ Report Date +0.1%
UNM UNUM GROUP 1.2%
Value $4.046M Shares 89,469 Share Price $45.22 Est. Cost/Share $45.55 Unrealized @ Report Date 0.0%
META META PLATFORMS INC 1.1%
Value $3.64M Shares 10,285 Share Price $353.96 * Est. Cost/Share $322.69 Unrealized @ Report Date +0.2%
AMZN AMAZON.COM INC 0.9%
Value $3.121M Shares 20,541 Share Price $151.94 * Est. Cost/Share $139.09 Unrealized @ Report Date +0.8%
VT VANGUARD TOT WORLD STK ETF 0.9%
Value $3.044M Shares 29,585 Share Price $102.89 Est. Cost/Share $80.77 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.8%
Value $2.916M Shares 822 Share Price $3547.22 * Est. Cost/Share $3067.93 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.8%
Value $2.726M Shares 41,220 Share Price $66.13 * Est. Cost/Share $58.77 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.8%
Value $2.672M Shares 14,147 Share Price $188.87 * Est. Cost/Share $151.29 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.7%
Value $2.519M Shares 17,929 Share Price $140.50 Est. Cost/Share $140.50 Unrealized @ Report Date —
STT STATE STREET CORP 0.7%
Value $2.482M Shares 32,048 Share Price $77.46 * Est. Cost/Share $64.81 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $2.364M Shares 62,714 Share Price $37.70 * Est. Cost/Share $31.00 Unrealized @ Report Date 0.0%
— HASHICORP INC 0.7%
Value $2.359M Shares 99,783 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.5%
Value $1.881M Shares 6,906 Share Price $272.37 * Est. Cost/Share $257.66 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.5%
Value $1.86M Shares 3,118 Share Price $596.60 * Est. Cost/Share $573.33 Unrealized @ Report Date +0.6%
CNQ CANADIAN NATURAL RESOURCES LTD 0.5%
Value $1.801M Shares 27,487 Share Price $65.52 * Est. Cost/Share $29.83 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORP 0.5%
Value $1.582M Shares 17,035 Share Price $92.85 * Est. Cost/Share $77.88 Unrealized @ Report Date 0.0%
BOND PIMCO ACTIVE BOND EXCHANGE-T 0.4%
Value $1.433M Shares 15,502 Share Price $92.44 Est. Cost/Share $107.83 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.4%
Value $1.384M Shares 2,414 Share Price $573.42 * Est. Cost/Share $462.72 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTU 0.4%
Value $1.221M Shares 11,744 Share Price $104.00 Est. Cost/Share $104.00 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.3%
Value $1.161M Shares 19,001 Share Price $61.11 * Est. Cost/Share $54.63 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.3%
Value $1.153M Shares 24,067 Share Price $47.92 * Est. Cost/Share $46.55 Unrealized @ Report Date 0.0%
ZM ZOOM VIDEO COMMUNICATIONS 0.3%
Value $1.079M Shares 15,000 Share Price $71.93 * Est. Cost/Share $66.13 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.3%
Value $971K Shares 11,787 Share Price $82.38 * Est. Cost/Share $71.45 Unrealized @ Report Date 0.0%
XLK TECHNOLOGY SELECT SECT SPDR 0.3%
Value $964K Shares 5,010 Share Price $192.48 Est. Cost/Share $166.27 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.3%
Value $880K Shares 4,294 Share Price $204.83 * Est. Cost/Share $179.65 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.2%
Value $853K Shares 1,751 Share Price $486.88 * Est. Cost/Share $43.65 Unrealized @ Report Date 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.2%
Value $852K Shares 3,744 Share Price $227.62 Est. Cost/Share $224.79 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.2%
Value $850K Shares 4,125 Share Price $205.96 Est. Cost/Share $206.40 Unrealized @ Report Date +0.0%
GPN GLOBAL PAYMENTS INC 0.2%
Value $844K Shares 6,642 Share Price $127.00 * Est. Cost/Share $113.23 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO SA 0.2%
Value $688K Shares 61,951 Share Price $11.10 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.2%
Value $658K Shares 4,309 Share Price $152.79 * Est. Cost/Share $141.27 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC 0.2%
Value $655K Shares 1,867 Share Price $350.91 * Est. Cost/Share $312.68 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.2%
Value $653K Shares 30,428 Share Price $21.46 * Est. Cost/Share $19.81 Unrealized @ Report Date 0.0%
LPX LOUISIANA-PACIFIC CORP 0.2%
Value $636K Shares 8,976 Share Price $70.83 * Est. Cost/Share $59.73 Unrealized @ Report Date 0.0%
MDAI SPECTRAL AI INC 0.2%
Value $628K Shares 255,236 Share Price $2.46 * Est. Cost/Share $9.32 Unrealized @ Report Date -70.2%
LIN LINDE PLC 0.2%
Value $602K Shares 1,466 Share Price $410.71 * Est. Cost/Share $383.62 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value $601K Shares 16,899 Share Price $35.59 * Est. Cost/Share $31.74 Unrealized @ Report Date 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.2%
Value $577K Shares 10,002 Share Price $57.64 * Est. Cost/Share $50.71 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC/THE 0.2%
Value $570K Shares 16,372 Share Price $34.83 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.2%
Value $534K Shares 28,423 Share Price $18.79 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.2%
Value $521K Shares 16,185 Share Price $32.18 * Est. Cost/Share $29.89 Unrealized @ Report Date 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $513K Shares 13,646 Share Price $37.60 Est. Cost/Share $35.61 Unrealized @ Report Date —
XLV HEALTH CARE SELECT SECTOR 0.1%
Value $504K Shares 3,696 Share Price $136.38 Est. Cost/Share $129.13 Unrealized @ Report Date —
BVN CIA DE MINAS BUENAVENTURA SAA 0.1%
Value $493K Shares 32,357 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECT SPDR 0.1%
Value $386K Shares 3,382 Share Price $113.99 Est. Cost/Share $108.70 Unrealized @ Report Date —
INVH INVITATION HOMES, INC. 0.1%
Value $348K Shares 10,191 Share Price $34.11 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
VOX VANGUARD COMMUNICATION SERVI 0.1%
Value $345K Shares 2,931 Share Price $117.72 Est. Cost/Share $105.19 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA 0.1%
Value $327K Shares 20,504 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $261K Shares 945 Share Price $276.06 * Est. Cost/Share $238.09 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.1%
Value $245K Shares 1,555 Share Price $157.65 * Est. Cost/Share $51.81 Unrealized @ Report Date -0.3%
CRM SALESFORCE INC 0.1%
Value $222K Shares 842 Share Price $263.14 * Est. Cost/Share $216.12 Unrealized @ Report Date +3.5%
FMX FOMENTO ECONOMICO MEXICANO SAB 0.1%
Value $212K Shares 1,625 Share Price $130.35 Est. Cost/Share $130.35 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.1%
Value $209K Shares 3,106 Share Price $67.39 Est. Cost/Share $67.39 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $201K Shares 378 Share Price $530.79 * Est. Cost/Share $525.08 Unrealized @ Report Date -8.4%
XRT SPDR S&P RETAIL ETF 0.1%
Value $188K Shares 2,595 Share Price $72.32 Est. Cost/Share $72.32 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $186K Shares 2,219 Share Price $83.84 Est. Cost/Share $89.42 Unrealized @ Report Date —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $186K Shares 2,859 Share Price $65.06 Est. Cost/Share $59.28 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $171K Shares 1,068 Share Price $160.00 * Est. Cost/Share $141.39 Unrealized @ Report Date -5.9%
JPM JPMORGAN CHASE & CO 0.0%
Value $165K Shares 971 Share Price $170.10 * Est. Cost/Share $142.57 Unrealized @ Report Date +1.6%
ET ENERGY TRANSFER LP 0.0%
Value $163K Shares 11,817 Share Price $13.80 Est. Cost/Share $13.96 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $155K Shares 910 Share Price $169.84 * Est. Cost/Share $167.15 Unrealized @ Report Date -8.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $152K Shares 514 Share Price $294.88 * Est. Cost/Share $118.33 Unrealized @ Report Date +13.0%
LLY ELI LILLY & CO 0.0%
Value $146K Shares 251 Share Price $582.92 Est. Cost/Share $518.21 Unrealized @ Report Date +11.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $124K Shares 1,805 Share Price $68.45 * Est. Cost/Share $63.17 Unrealized @ Report Date -4.7%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value $117K Shares 652 Share Price $178.81 Est. Cost/Share $160.98 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $114K Shares 656 Share Price $174.20 * Est. Cost/Share $68.73 Unrealized @ Report Date +0.3%
ABBV ABBVIE INC 0.0%
Value $111K Shares 714 Share Price $154.97 * Est. Cost/Share $135.33 Unrealized @ Report Date +0.3%
LNG CHENIERE ENERGY INC 0.0%
Value $107K Shares 627 Share Price $170.71 Est. Cost/Share $161.33 Unrealized @ Report Date +6.5%
BN BROOKFIELD CORP 0.0%
Value $107K Shares 2,667 Share Price $40.12 * Est. Cost/Share $22.38 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $103K Shares 398 Share Price $259.64 * Est. Cost/Share $209.25 Unrealized @ Report Date +6.3%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $103K Shares 1,625 Share Price $63.33 Est. Cost/Share $58.93 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $86,248 Shares 1,975 Share Price $43.67 * Est. Cost/Share $38.37 Unrealized @ Report Date -1.3%
GOOG ALPHABET INC 0.0%
Value $84,417 Shares 599 Share Price $140.93 * Est. Cost/Share $129.05 Unrealized @ Report Date +4.4%
AAPL APPLE INC 0.0%
Value $82,000 Shares 424 Share Price $193.40 * Est. Cost/Share $182.37 Unrealized @ Report Date +0.2%
XLP CONSUMER STAPLES SPDR 0.0%
Value $79,449 Shares 1,103 Share Price $72.03 Est. Cost/Share $69.82 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $77,956 Shares 288 Share Price $270.68 * Est. Cost/Share $268.37 Unrealized @ Report Date -9.5%
L LOEWS CORP 0.0%
Value $77,871 Shares 1,119 Share Price $69.59 * Est. Cost/Share $61.86 Unrealized @ Report Date +6.8%
NVDA NVIDIA CORP 0.0%
Value $74,000 Shares 150 Share Price $493.33 * Est. Cost/Share $44.71 Unrealized @ Report Date +3.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $70,609 Shares 479 Share Price $147.41 * Est. Cost/Share $117.86 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.0%
Value $69,801 Shares 884 Share Price $78.96 * Est. Cost/Share $64.57 Unrealized @ Report Date +1.3%
TMUS T-MOBILE US INC 0.0%
Value $68,140 Shares 425 Share Price $160.33 * Est. Cost/Share $143.16 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.0%
Value $67,234 Shares 2,208 Share Price $30.45 * Est. Cost/Share $30.70 Unrealized @ Report Date -11.7%
DE DEERE & CO 0.0%
Value $67,178 Shares 168 Share Price $399.87 * Est. Cost/Share $397.95 Unrealized @ Report Date -8.2%
COST COSTCO WHOLESALE CORP 0.0%
Value $66,000 Shares 100 Share Price $660.00 * Est. Cost/Share $532.21 Unrealized @ Report Date +7.8%
CRK COMSTOCK RESOURCES INC 0.0%
Value $65,800 Shares 7,435 Share Price $8.85 * Est. Cost/Share $11.55 Unrealized @ Report Date -7.3%
IQV IQVIA HOLDINGS INC 0.0%
Value $65,018 Shares 281 Share Price $231.38 * Est. Cost/Share $217.13 Unrealized @ Report Date -5.4%
HD HOME DEPOT INC/THE 0.0%
Value $62,379 Shares 180 Share Price $346.55 * Est. Cost/Share $293.72 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.0%
Value $60,397 Shares 554 Share Price $109.02 * Est. Cost/Share $99.29 Unrealized @ Report Date -2.5%
ABT ABBOTT LABORATORIES 0.0%
Value $59,878 Shares 544 Share Price $110.07 * Est. Cost/Share $100.45 Unrealized @ Report Date -4.4%
FICO FAIR ISAAC & CO INC 0.0%
Value $59,365 Shares 51 Share Price $1164.02 * Est. Cost/Share $1006.47 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $58,652 Shares 653 Share Price $89.82 * Est. Cost/Share $73.14 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $56,628 Shares 777 Share Price $72.88 * Est. Cost/Share $64.18 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 35,714 Share Price $1.54 * Est. Cost/Share $7.34 Unrealized @ Report Date -83.8%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $54,664 Shares 12,452 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $54,312 Shares 876 Share Price $62.00 * Est. Cost/Share $73.14 Unrealized @ Report Date -7.4%
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value $53,400 Shares 1,333 Share Price $40.06 Est. Cost/Share $37.22 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $51,316 Shares 260 Share Price $197.37 * Est. Cost/Share $172.86 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC 0.0%
Value $48,121 Shares 361 Share Price $133.30 * Est. Cost/Share $105.61 Unrealized @ Report Date 0.0%
SHEL SHELL PLC 0.0%
Value $47,771 Shares 726 Share Price $65.80 Est. Cost/Share $65.80 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $45,781 Shares 100 Share Price $457.81 * Est. Cost/Share $479.75 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $43,119 Shares 88 Share Price $489.99 * Est. Cost/Share $421.81 Unrealized @ Report Date 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $39,238 Shares 951 Share Price $41.26 * Est. Cost/Share $39.32 Unrealized @ Report Date 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $39,237 Shares 363 Share Price $108.09 * Est. Cost/Share $92.03 Unrealized @ Report Date 0.0%
GE GE AEROSPACE 0.0%
Value $39,182 Shares 307 Share Price $127.63 * Est. Cost/Share $91.47 Unrealized @ Report Date 0.0%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $39,177 Shares 527 Share Price $74.34 * Est. Cost/Share $59.65 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $38,916 Shares 223 Share Price $174.51 * Est. Cost/Share $164.14 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $38,813 Shares 142 Share Price $273.33 * Est. Cost/Share $271.51 Unrealized @ Report Date -15.9%
PCAR PACCAR INC 0.0%
Value $38,572 Shares 395 Share Price $97.65 * Est. Cost/Share $81.80 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value $37,779 Shares 175 Share Price $215.88 * Est. Cost/Share $167.65 Unrealized @ Report Date +4.5%
KKR KKR & CO INC 0.0%
Value $35,626 Shares 430 Share Price $82.85 * Est. Cost/Share $66.83 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $35,286 Shares 326 Share Price $108.24 * Est. Cost/Share $99.50 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP. 0.0%
Value $35,000 Shares 184 Share Price $190.22 * Est. Cost/Share $161.47 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $33,000 Shares 2,867 Share Price $11.51 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $32,472 Shares 264 Share Price $123.00 Est. Cost/Share $133.25 Unrealized @ Report Date -6.3%
EOG EOG RESOURCES INC 0.0%
Value $32,294 Shares 267 Share Price $120.95 * Est. Cost/Share $117.17 Unrealized @ Report Date -1.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $32,085 Shares 48 Share Price $668.44 * Est. Cost/Share $101.64 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.0%
Value $32,029 Shares 136 Share Price $235.51 Est. Cost/Share $183.93 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $31,822 Shares 90 Share Price $353.58 * Est. Cost/Share $374.24 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $31,541 Shares 660 Share Price $47.79 * Est. Cost/Share $43.71 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $31,431 Shares 20 Share Price $1571.55 * Est. Cost/Share $1271.76 Unrealized @ Report Date +11.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $29,776 Shares 185 Share Price $160.95 * Est. Cost/Share $143.94 Unrealized @ Report Date +3.7%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $29,645 Shares 365 Share Price $81.22 * Est. Cost/Share $73.54 Unrealized @ Report Date -2.5%
NOW SERVICENOW INC 0.0%
Value $29,000 Shares 41 Share Price $707.32 * Est. Cost/Share $126.04 Unrealized @ Report Date 0.0%
GLPI GAMING AND LEISURE PROPERTIES INC. SHS W 0.0%
Value $28,968 Shares 587 Share Price $49.35 Est. Cost/Share $45.55 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $28,000 Shares 55 Share Price $509.09 Est. Cost/Share $511.34 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $27,000 Shares 158 Share Price $170.89 * Est. Cost/Share $152.94 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $26,000 Shares 170 Share Price $152.94 * Est. Cost/Share $121.47 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 61 Share Price $409.84 * Est. Cost/Share $369.42 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.0%
Value $25,000 Shares 270 Share Price $92.59 * Est. Cost/Share $74.81 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTERNATIONAL IN 0.0%
Value $22,109 Shares 235 Share Price $94.08 * Est. Cost/Share $83.71 Unrealized @ Report Date 0.0%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $20,359 Shares 238 Share Price $85.54 Est. Cost/Share $78.55 Unrealized @ Report Date —
IFF INT'L FLAVORS & FRAGRANCES 0.0%
Value $20,242 Shares 250 Share Price $80.97 * Est. Cost/Share $68.77 Unrealized @ Report Date +0.0%
UDMY UDEMY INC 0.0%
Value $20,000 Shares 1,363 Share Price $14.67 * Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.0%
Value $20,000 Shares 18 Share Price $1111.11 * Est. Cost/Share $92.23 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $19,000 Shares 1,055 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $18,484 Shares 222 Share Price $83.26 * Est. Cost/Share $64.03 Unrealized @ Report Date +9.2%
WYNN WYNN RESORTS LTD 0.0%
Value $18,000 Shares 201 Share Price $89.55 * Est. Cost/Share $86.72 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $17,832 Shares 136 Share Price $131.12 * Est. Cost/Share $103.04 Unrealized @ Report Date +1.5%
NEE NEXTERA ENERGY INC 0.0%
Value $17,432 Shares 287 Share Price $60.74 * Est. Cost/Share $64.42 Unrealized @ Report Date -17.0%
Z ZILLOW GROUP INC 0.0%
Value $16,490 Shares 285 Share Price $57.86 * Est. Cost/Share $44.07 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $15,000 Shares 66 Share Price $227.27 * Est. Cost/Share $222.04 Unrealized @ Report Date 0.0%
APD AIR PRODUCTS AND CHEMICALS INC ⚠ 0.0%
Value $14,000 Shares 50 Share Price $280.00 * Est. Cost/Share $259.21 Unrealized @ Report Date 0.0%
APD AIR PRODUCTS & CHEMICALS INC ⚠ 0.0%
Value $13,690 Shares 50 Share Price $273.80 * Est. Cost/Share $259.21 Unrealized @ Report Date 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value $12,000 Shares 370 Share Price $32.43 * Est. Cost/Share $27.61 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.0%
Value $12,000 Shares 50 Share Price $240.00 * Est. Cost/Share $215.55 Unrealized @ Report Date 0.0%
DQ DAQO NEW ENERGY CORP. ADR 0.0%
Value $10,000 Shares 360 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $10,000 Shares 140 Share Price $71.43 * Est. Cost/Share $67.21 Unrealized @ Report Date -4.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $10,000 Shares 53 Share Price $188.68 * Est. Cost/Share $156.99 Unrealized @ Report Date 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $8,000 Shares 287 Share Price $27.87 * Est. Cost/Share $22.08 Unrealized @ Report Date 0.0%
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value $7,266 Shares 100 Share Price $72.66 Est. Cost/Share $65.57 Unrealized @ Report Date —
STTK SHATTUCK LABS INC. 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
— TFF PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 882 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $92.19 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $102.08 Unrealized @ Report Date 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $5,000 Shares 118 Share Price $42.37 * Est. Cost/Share $20.00 Unrealized @ Report Date +87.2%
VO VANGUARD MID-CAP ETF 0.0%
Value $5,000 Shares 22 Share Price $227.27 Est. Cost/Share $227.27 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $40.17 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $101.01 Unrealized @ Report Date -3.4%
CVX CHEVRON CORP 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $137.80 Unrealized @ Report Date 0.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $2,000 Shares 5 Share Price $400.00 Est. Cost/Share $400.00 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $98.34 Unrealized @ Report Date -2.3%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $658 Shares 49 Share Price $13.43 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%