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

CIK: 0001019231 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $707,510 (100.0% shares, 0.0% debt)

Holdings (318)

New Positions (165)

MS MORGAN STANLEY 1.2%
Value ($000) $8,380 Shares 47,203 Est. Cost $166.47 Unrealized 0.0%
MO ALTRIA GROUP INC 0.9%
Value ($000) $6,040 Shares 104,759 Est. Cost $59.36 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.6%
Value ($000) $4,221 Shares 56,043 Est. Cost $75.09 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $4,144 Shares 76,818 Est. Cost $47.53 Unrealized 0.0%
T AT&T INC 0.5%
Value ($000) $3,725 Shares 149,944 Est. Cost $25.29 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $3,346 Shares 23,277 Est. Cost $132.45 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.5%
Value ($000) $3,246 Shares 102,758 Est. Cost $32.61 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $2,932 Shares 11,408 Est. Cost $239.49 Unrealized 0.0%
ALLE ALLEGION PLC 0.4%
Value ($000) $2,896 Shares 18,189 Est. Cost $166.68 Unrealized 0.0%
WAB WESTINGHOUSE AIR BRAKE TECHNOL 0.4%
Value ($000) $2,873 Shares 13,462 Est. Cost $205.33 Unrealized 0.0%
TJX TJX COS INC/THE 0.4%
Value ($000) $2,833 Shares 18,446 Est. Cost $147.70 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.4%
Value ($000) $2,686 Shares 12,036 Est. Cost $227.30 Unrealized 0.0%
EXC EXELON CORP 0.4%
Value ($000) $2,508 Shares 57,528 Est. Cost $45.46 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $2,507 Shares 100,701 Est. Cost $25.03 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $2,492 Shares 41,928 Est. Cost $54.44 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $2,119 Shares 12,768 Est. Cost $168.76 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,841 Shares 3,806 Est. Cost $476.18 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value ($000) $1,662 Shares 27,504 Est. Cost $61.77 Unrealized 0.0%
B BARRICK MINING CORP 0.2%
Value ($000) $1,466 Shares 33,672 Est. Cost $37.42 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $1,462 Shares 5,707 Est. Cost $261.32 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CORP 0.2%
Value ($000) $1,414 Shares 15,256 Est. Cost $92.70 Unrealized —
SPY SS SPDR S&P 500 ETF TRUST-US 0.2%
Value ($000) $1,337 Shares 1,960 Est. Cost $681.92 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $1,166 Shares 5,984 Est. Cost $238.05 Unrealized 0.0%
NU NU HOLDINGS LTD/CAYMAN ISLANDS 0.2%
Value ($000) $1,097 Shares 65,513 Est. Cost $16.07 Unrealized 0.0%
GRAB GRAB HOLDINGS LTD 0.2%
Value ($000) $1,067 Shares 213,907 Est. Cost $5.53 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $1,039 Shares 10,404 Est. Cost $90.20 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $1,021 Shares 2,095 Est. Cost $465.69 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC/OH 0.1%
Value ($000) $1,007 Shares 58,043 Est. Cost $16.29 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $955 Shares 13,762 Est. Cost $62.45 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $936 Shares 5,813 Est. Cost $160.56 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $920 Shares 39,435 Est. Cost $22.28 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $910 Shares 19,656 Est. Cost $40.40 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.1%
Value ($000) $886 Shares 16,950 Est. Cost $46.76 Unrealized 0.0%
BA BOEING CO/THE 0.1%
Value ($000) $881 Shares 4,057 Est. Cost $205.66 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $804 Shares 2,065 Est. Cost $413.59 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $732 Shares 5,955 Est. Cost $128.69 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $726 Shares 4,170 Est. Cost $182.48 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $681 Shares 5,018 Est. Cost $124.53 Unrealized 0.0%
OPLN OPENLANE INC 0.1%
Value ($000) $663 Shares 22,264 Est. Cost $27.05 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $661 Shares 3,668 Est. Cost $166.60 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $627 Shares 20,528 Est. Cost $27.88 Unrealized 0.0%
PHM PULTEGROUP INC 0.1%
Value ($000) $590 Shares 5,032 Est. Cost $122.44 Unrealized 0.0%
CPAY CORPAY INC 0.1%
Value ($000) $582 Shares 1,933 Est. Cost $290.32 Unrealized 0.0%
ATI ATI INC 0.1%
Value ($000) $581 Shares 5,063 Est. Cost $97.45 Unrealized 0.0%
CLS CELESTICA INC 0.1%
Value ($000) $558 Shares 1,887 Est. Cost $301.37 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $503 Shares 64,507 Est. Cost $7.23 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $485 Shares 2,974 Est. Cost $149.77 Unrealized 0.0%
APTV APTIV PLC 0.1%
Value ($000) $466 Shares 6,119 Est. Cost $80.28 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $420 Shares 12,000 Est. Cost $35.83 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $379 Shares 1,681 Est. Cost $217.58 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $372 Shares 3,106 Est. Cost $114.81 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $332 Shares 9,000 Est. Cost $37.92 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $321 Shares 2,153 Est. Cost $150.68 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $257 Shares 1,490 Est. Cost $151.55 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $252 Shares 2,287 Est. Cost $103.14 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $240 Shares 1,682 Est. Cost $143.72 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $235 Shares 15,351 Est. Cost $13.49 Unrealized 0.0%
— INDIVIOR PLC 0.0%
Value ($000) $228 Shares 6,351 Est. Cost $35.88 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $220 Shares 699 Est. Cost $300.56 Unrealized 0.0%
KR KROGER CO/THE 0.0%
Value ($000) $186 Shares 2,974 Est. Cost $65.22 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $182 Shares 4,744 Est. Cost $38.86 Unrealized 0.0%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $131 Shares 3,496 Est. Cost $35.36 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $111 Shares 775 Est. Cost $145.91 Unrealized 0.0%
LIT GLOBAL X LITHIUM & BATTERY T 0.0%
Value ($000) $81 Shares 1,250 Est. Cost $64.86 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $77 Shares 744 Est. Cost $93.73 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $68 Shares 444 Est. Cost $171.54 Unrealized 0.0%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $67 Shares 800 Est. Cost $83.52 Unrealized —
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $61 Shares 130 Est. Cost $509.22 Unrealized 0.0%
RACE FERRARI NV 0.0%
Value ($000) $56 Shares 152 Est. Cost $400.15 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES, INC. 0.0%
Value ($000) $55 Shares 320 Est. Cost $182.81 Unrealized 0.0%
PGR PROGRESSIVE CORP/THE 0.0%
Value ($000) $53 Shares 231 Est. Cost $212.34 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $52 Shares 717 Est. Cost $72.19 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $51 Shares 478 Est. Cost $113.62 Unrealized 0.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $50 Shares 366 Est. Cost $136.73 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $49 Shares 408 Est. Cost $120.18 Unrealized —
SNA SNAP-ON INC 0.0%
Value ($000) $45 Shares 132 Est. Cost $340.47 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $45 Shares 243 Est. Cost $186.43 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $44 Shares 133 Est. Cost $315.95 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $41 Shares 214 Est. Cost $171.50 Unrealized 0.0%
GPGI GPGI INC 0.0%
Value ($000) $40 Shares 2,070 Est. Cost $19.95 Unrealized 0.0%
DLO DLOCAL LTD/URUGUAY 0.0%
Value ($000) $40 Shares 2,800 Est. Cost $14.11 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value ($000) $37 Shares 134 Est. Cost $258.92 Unrealized 0.0%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $37 Shares 530 Est. Cost $69.47 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $37 Shares 160 Est. Cost $227.54 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $36 Shares 703 Est. Cost $63.41 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $35 Shares 192 Est. Cost $201.75 Unrealized 0.0%
ALL ALLSTATE CORP/THE 0.0%
Value ($000) $35 Shares 168 Est. Cost $204.09 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $35 Shares 351 Est. Cost $96.76 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $34 Shares 153 Est. Cost $212.55 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $32 Shares 183 Est. Cost $182.07 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $30 Shares 135 Est. Cost $282.25 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $30 Shares 96 Est. Cost $316.84 Unrealized 0.0%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $30 Shares 272 Est. Cost $110.64 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $28 Shares 146 Est. Cost $195.03 Unrealized 0.0%
RMBS RAMBUS INC 0.0%
Value ($000) $28 Shares 308 Est. Cost $98.40 Unrealized 0.0%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $28 Shares 388 Est. Cost $71.79 Unrealized —
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $28 Shares 88 Est. Cost $326.31 Unrealized 0.0%
ACN ACCENTURE PLC 0.0%
Value ($000) $27 Shares 100 Est. Cost $254.06 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $27 Shares 76 Est. Cost $349.16 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $27 Shares 325 Est. Cost $78.03 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $26 Shares 95 Est. Cost $281.58 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $26 Shares 92 Est. Cost $312.66 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $26 Shares 533 Est. Cost $41.98 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $26 Shares 104 Est. Cost $248.74 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $26 Shares 445 Est. Cost $53.58 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $26 Shares 1,337 Est. Cost $20.79 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $26 Shares 126 Est. Cost $187.72 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $25 Shares 31 Est. Cost $815.57 Unrealized 0.0%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $25 Shares 41 Est. Cost $614.32 Unrealized —
FRO FRONTLINE PLC 0.0%
Value ($000) $25 Shares 1,137 Est. Cost $23.37 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 84 Est. Cost $288.43 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $25 Shares 248 Est. Cost $92.75 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $24 Shares 125 Est. Cost $181.83 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $24 Shares 43 Est. Cost $532.37 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATERIALS IN 0.0%
Value ($000) $24 Shares 500 Est. Cost $47.08 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $24 Shares 72 Est. Cost $340.86 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $24 Shares 187 Est. Cost $134.01 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $24 Shares 310 Est. Cost $71.65 Unrealized 0.0%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $23 Shares 201 Est. Cost $130.05 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL-A 0.0%
Value ($000) $22 Shares 177 Est. Cost $87.43 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $22 Shares 39 Est. Cost $578.81 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $22 Shares 165 Est. Cost $111.51 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $22 Shares 550 Est. Cost $41.46 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $21 Shares 262 Est. Cost $82.39 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $21 Shares 245 Est. Cost $88.03 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $21 Shares 254 Est. Cost $75.76 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $20 Shares 321 Est. Cost $65.93 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $20 Shares 51 Est. Cost $375.21 Unrealized 0.0%
LZB LA-Z-BOY INC 0.0%
Value ($000) $20 Shares 532 Est. Cost $35.03 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $20 Shares 943 Est. Cost $25.47 Unrealized 0.0%
NYT NEW YORK TIMES CO/THE 0.0%
Value ($000) $19 Shares 276 Est. Cost $61.82 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $18 Shares 35 Est. Cost $494.21 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $18 Shares 160 Est. Cost $103.46 Unrealized 0.0%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $18 Shares 449 Est. Cost $37.26 Unrealized 0.0%
SEI SOLARIS ENERGY INFRASTRUCTURE 0.0%
Value ($000) $17 Shares 371 Est. Cost $48.29 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $17 Shares 50 Est. Cost $337.82 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $16 Shares 85 Est. Cost $186.47 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value ($000) $16 Shares 105 Est. Cost $147.61 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $15 Shares 74 Est. Cost $199.34 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $15 Shares 198 Est. Cost $75.50 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $14 Shares 52 Est. Cost $270.74 Unrealized 0.0%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $14 Shares 956 Est. Cost $14.88 Unrealized 0.0%
ECO OKEANIS ECO TANKERS CORP 0.0%
Value ($000) $14 Shares 402 Est. Cost $33.92 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $13 Shares 135 Est. Cost $89.74 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $13 Shares 2,345 Est. Cost $5.26 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $165.30 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $12 Shares 47 Est. Cost $264.83 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $11 Shares 12 Est. Cost $922.99 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $11 Shares 189 Est. Cost $57.36 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $10 Shares 111 Est. Cost $86.63 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $10 Shares 107 Est. Cost $90.02 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $9 Shares 626 Est. Cost $16.38 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $151.46 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $9 Shares 87 Est. Cost $108.41 Unrealized 0.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $8 Shares 359 Est. Cost $22.04 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $8 Shares 63 Est. Cost $127.30 Unrealized 0.0%
APA APA CORP 0.0%
Value ($000) $8 Shares 321 Est. Cost $24.13 Unrealized 0.0%
AZTA AZENTA, INC. 0.0%
Value ($000) $7 Shares 219 Est. Cost $32.68 Unrealized 0.0%
MRVL MARVEL TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $87.46 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $7 Shares 850 Est. Cost $19.51 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $7 Shares 236 Est. Cost $26.29 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $5 Shares 7 Est. Cost $753.71 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $59.76 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $161.22 Unrealized 0.0%
UUUU ENERGY FUELS INC/CANADA 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.97 Unrealized 0.0%

Increased Positions (63)

AAPL APPLE INC 4.2%
Value ($000) $29,608 (+2376.1%) Shares 108,908 (+2219.2%) Est. Cost $265.53 Unrealized +1.1%
NVDA NVIDIA CORP 5.1%
Value ($000) $36,341 (+19.9%) Shares 194,858 (+20.0%) Est. Cost $122.35 Unrealized +52.1%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $8,420 (+178.2%) Shares 26,132 (+172.3%) Est. Cost $299.72 Unrealized +3.3%
AIG AMERICAN INTERNATIONAL GROUP I 0.9%
Value ($000) $6,061 (+749.2%) Shares 70,850 (+679.6%) Est. Cost $79.98 Unrealized -0.4%
BBRE JPM BETABLDRS MSCI US REIT 35.6%
Value ($000) $252,149 (-1.4%) Shares 2,723,289 (+1.6%) Est. Cost $87.24 Unrealized —
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $3,971 (+258.8%) Shares 8,506 (+227.5%) Est. Cost $437.47 Unrealized +6.0%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $2,979 (+1137.6%) Shares 3,454 (+1228.5%) Est. Cost $887.33 Unrealized +2.1%
GE GE AEROSPACE 0.3%
Value ($000) $2,459 (+2545.4%) Shares 7,983 (+2483.5%) Est. Cost $296.73 Unrealized +1.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,281 (+639.4%) Shares 28,409 (+595.3%) Est. Cost $81.08 Unrealized +1.8%
MRK MERCK & CO INC 0.8%
Value ($000) $5,363 (+57.8%) Shares 50,951 (+25.8%) Est. Cost $83.52 Unrealized +11.6%
CRM SALESFORCE INC 0.3%
Value ($000) $1,945 (+2179.6%) Shares 7,342 (+1939.4%) Est. Cost $249.03 Unrealized -0.3%
NFLX NETFLIX INC 0.6%
Value ($000) $3,989 (-29.7%) Shares 42,542 (+798.5%) Est. Cost $103.35 Unrealized +4.3%
CRH CRH PLC 0.4%
Value ($000) $2,488 (+170.7%) Shares 19,936 (+160.0%) Est. Cost $113.93 Unrealized +4.6%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $2,318 (+206.7%) Shares 11,305 (+193.6%) Est. Cost $193.25 Unrealized +3.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $2,874 (+97.0%) Shares 13,421 (+48.8%) Est. Cost $146.83 Unrealized +53.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $6,575 (+26.4%) Shares 54,640 (+18.5%) Est. Cost $107.11 Unrealized +7.8%
APP APPLOVIN CORP 0.4%
Value ($000) $2,637 (+88.0%) Shares 3,914 (+100.5%) Est. Cost $545.84 Unrealized +15.4%
TLN TALEN ENERGY CORP 0.3%
Value ($000) $2,152 (+133.2%) Shares 5,741 (+164.7%) Est. Cost $378.33 Unrealized +2.7%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $1,376 (+347.9%) Shares 4,245 (+378.6%) Est. Cost $337.70 Unrealized -1.1%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $4,456 (+29.1%) Shares 832 (+30.2%) Est. Cost $3741.34 Unrealized +37.3%
XEL XCEL ENERGY INC 0.2%
Value ($000) $1,505 (+184.1%) Shares 20,378 (+210.2%) Est. Cost $76.05 Unrealized +2.9%
TSLA TESLA INC 1.1%
Value ($000) $7,673 (+11.1%) Shares 17,062 (+9.9%) Est. Cost $354.58 Unrealized +25.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $789 (+3527.3%) Shares 9,655 (+4249.1%) Est. Cost $90.13 Unrealized -0.1%
META META PLATFORMS INC 1.6%
Value ($000) $11,645 (-6.2%) Shares 17,641 (+4.4%) Est. Cost $523.14 Unrealized +27.6%
GEV GE VERNOVA INC 0.5%
Value ($000) $3,402 (+28.2%) Shares 5,205 (+20.6%) Est. Cost $606.12 Unrealized +0.5%
ASML ASML HOLDING NV 0.1%
Value ($000) $734 (+3346.0%) Shares 686 (+3018.2%) Est. Cost $1066.60 Unrealized —
V VISA INC 0.1%
Value ($000) $855 (+292.4%) Shares 2,437 (+282.0%) Est. Cost $315.75 Unrealized +7.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,585 (+66.7%) Shares 11,652 (+57.2%) Est. Cost $128.98 Unrealized +11.4%
XLK SS TECHNOLOGY SELECT SECTOR 0.4%
Value ($000) $2,673 (+30.0%) Shares 18,566 (+154.6%) Est. Cost $174.55 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC 0.1%
Value ($000) $589 (+1859.2%) Shares 9,161 (+1996.3%) Est. Cost $66.69 Unrealized +0.3%
INTU INTUIT INC 0.3%
Value ($000) $2,247 (+26.9%) Shares 3,392 (+30.8%) Est. Cost $697.51 Unrealized -5.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $931 (+92.8%) Shares 1,607 (+61.3%) Est. Cost $502.94 Unrealized +12.4%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $2,026 (+28.2%) Shares 17,804 (+29.0%) Est. Cost $112.22 Unrealized -2.4%
WWD WOODWARD INC 0.3%
Value ($000) $1,842 (+28.2%) Shares 6,093 (+7.2%) Est. Cost $249.65 Unrealized +10.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $425 (+627.5%) Shares 211 (+744.0%) Est. Cost $2051.06 Unrealized +2.4%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $348 (+1145.9%) Shares 599 (+1397.5%) Est. Cost $611.98 Unrealized +2.1%
XLF SS FINANCIAL SELECT SECTOR 0.3%
Value ($000) $2,179 (+12.2%) Shares 39,793 (+10.3%) Est. Cost $46.99 Unrealized —
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $288 (+274.8%) Shares 1,654 (+271.7%) Est. Cost $168.98 Unrealized +6.3%
ADBE ADOBE INC 0.6%
Value ($000) $4,025 (+3.7%) Shares 11,500 (+4.5%) Est. Cost $455.42 Unrealized -25.3%
XLY SS CONSUMER DISC SELECT SECT 0.1%
Value ($000) $579 (+32.9%) Shares 4,845 (+166.6%) Est. Cost $156.81 Unrealized —
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $203 (+177.4%) Shares 712 (+199.2%) Est. Cost $280.73 Unrealized +4.4%
GOOG ALPHABET INC 0.0%
Value ($000) $264 (+93.8%) Shares 841 (+50.4%) Est. Cost $181.79 Unrealized +57.5%
CBRE CBRE GROUP INC 0.5%
Value ($000) $3,450 (+3.3%) Shares 21,454 (+1.2%) Est. Cost $126.83 Unrealized +24.0%
XLU ST SR UTL SL SE SPDR ETF-USD 0.1%
Value ($000) $450 (+17.5%) Shares 10,534 (+140.0%) Est. Cost $54.42 Unrealized —
DUK DUKE ENERGY CORP 0.3%
Value ($000) $2,387 (+2.8%) Shares 20,364 (+8.6%) Est. Cost $119.12 Unrealized +2.1%
CLMT CALUMET INC 0.0%
Value ($000) $124 (+103.3%) Shares 6,254 (+86.7%) Est. Cost $16.51 Unrealized +16.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $75 (+417.7%) Shares 359 (+343.2%) Est. Cost $185.49 Unrealized -2.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $71 (+105.4%) Shares 248 (+20.4%) Est. Cost $145.01 Unrealized +58.2%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $89 (+64.8%) Shares 178 (+64.8%) Est. Cost $431.25 Unrealized +15.4%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $86 (+50.4%) Shares 600 (+61.3%) Est. Cost $157.77 Unrealized -6.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $72 (+65.8%) Shares 443 (+54.4%) Est. Cost $124.07 Unrealized +39.9%
NXT NEXTPOWER INC 0.0%
Value ($000) $54 (+88.7%) Shares 625 (+60.3%) Est. Cost $61.84 Unrealized +46.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $33 (+145.7%) Shares 203 (+157.0%) Est. Cost $160.65 Unrealized +5.1%
XLRE SS REAL ESTATE SELECT SECTOR 0.0%
Value ($000) $260 (+7.8%) Shares 6,435 (+12.5%) Est. Cost $41.74 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $65 (+33.5%) Shares 287 (+60.3%) Est. Cost $178.58 Unrealized +31.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $39 (+65.7%) Shares 229 (+64.7%) Est. Cost $149.02 Unrealized +12.6%
VST VISTRA CORP 0.0%
Value ($000) $84 (+20.6%) Shares 520 (+46.5%) Est. Cost $192.68 Unrealized -5.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $45 (+46.3%) Shares 356 (+64.8%) Est. Cost $133.73 Unrealized +5.3%
XLE SS ENERGY SELECT SECTOR 0.0%
Value ($000) $214 (-5.0%) Shares 4,789 (+89.7%) Est. Cost $68.95 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $57 (+22.9%) Shares 1,569 (+34.1%) Est. Cost $59.20 Unrealized -39.0%
COR CENCORA INC 0.0%
Value ($000) $73 (+11.7%) Shares 217 (+3.3%) Est. Cost $264.52 Unrealized +28.8%
TPR TAPESTRY, INC. 0.0%
Value ($000) $34 (+16.8%) Shares 268 (+3.5%) Est. Cost $104.34 Unrealized +9.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $35 (-11.4%) Shares 738 (+8.5%) Est. Cost $39.19 Unrealized +33.4%

Exited Positions (57)

C CITIGROUP INC 1.7%
Value ($000) $12,071 Shares 118,930 Est. Cost $94.11 Unrealized +10.1%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $8,651 Shares 46,657 Est. Cost $150.65 Unrealized +30.8%
CSCO CISCO SYSTEMS INC 1.2%
Value ($000) $8,576 Shares 125,350 Est. Cost $67.38 Unrealized +9.5%
HD HOME DEPOT INC/THE 1.2%
Value ($000) $8,514 Shares 21,013 Est. Cost $389.16 Unrealized -6.3%
ECL ECOLAB INC 1.0%
Value ($000) $6,990 Shares 25,523 Est. Cost $257.26 Unrealized +3.3%
EVR EVERCORE INC 0.8%
Value ($000) $5,792 Shares 17,171 Est. Cost $218.31 Unrealized +47.0%
STM STMICROELECTRONICS NV 0.7%
Value ($000) $4,645 Shares 164,359 Est. Cost $28.26 Unrealized —
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $3,337 Shares 10,328 Est. Cost $439.12 Unrealized -23.3%
USB US BANCORP 0.4%
Value ($000) $3,070 Shares 63,518 Est. Cost $40.76 Unrealized +19.5%
CI CIGNA GROUP/THE 0.3%
Value ($000) $2,069 Shares 7,178 Est. Cost $306.88 Unrealized -9.0%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $1,905 Shares 41,051 Est. Cost $48.00 Unrealized -14.9%
MGRC MCGRATH RENTCORP 0.2%
Value ($000) $1,674 Shares 14,268 Est. Cost $120.67 Unrealized -10.2%
FAST FASTENAL CO 0.2%
Value ($000) $1,385 Shares 28,248 Est. Cost $40.11 Unrealized +4.8%
NSP INSPERITY INC 0.2%
Value ($000) $1,372 Shares 27,893 Est. Cost $53.41 Unrealized -26.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,178 Shares 15,149 Est. Cost $78.13 Unrealized +5.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $970 Shares 5,830 Est. Cost $145.02 Unrealized +17.8%
NOK NOKIA OYJ 0.1%
Value ($000) $932 Shares 193,765 Est. Cost $4.81 Unrealized —
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $894 Shares 4,646 Est. Cost $195.84 Unrealized -7.9%
CNC CENTENE CORP 0.1%
Value ($000) $891 Shares 24,975 Est. Cost $30.20 Unrealized +23.9%
YUM YUM! BRANDS INC 0.1%
Value ($000) $884 Shares 5,818 Est. Cost $146.07 Unrealized +1.1%
AS AMER SPORTS INC 0.1%
Value ($000) $748 Shares 21,517 Est. Cost $37.71 Unrealized -9.0%
FTV FORTIVE CORP 0.1%
Value ($000) $674 Shares 13,748 Est. Cost $49.17 Unrealized +5.5%
ALK ALASKA AIRGROUP INC 0.1%
Value ($000) $553 Shares 11,101 Est. Cost $55.61 Unrealized -16.9%
NKE NIKE INC 0.0%
Value ($000) $297 Shares 4,264 Est. Cost $73.79 Unrealized -12.0%
LINE LINEAGE INC 0.0%
Value ($000) $276 Shares 7,152 Est. Cost $38.64 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $276 Shares 1,951 Est. Cost $134.89 Unrealized -0.1%
SARO STANDARDAERO INC 0.0%
Value ($000) $195 Shares 7,150 Est. Cost $28.06 Unrealized -2.9%
MCD MCDONALD'S CORP 0.0%
Value ($000) $194 Shares 640 Est. Cost $301.40 Unrealized +1.2%
SE SEA LTD 0.0%
Value ($000) $181 Shares 1,015 Est. Cost $109.48 Unrealized —
BOX BOX INC 0.0%
Value ($000) $130 Shares 4,032 Est. Cost $32.39 Unrealized -3.2%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $124 Shares 7,249 Est. Cost $13.96 Unrealized —
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $101 Shares 1,387 Est. Cost $72.77 Unrealized —
DVA DAVITA, INC 0.0%
Value ($000) $72 Shares 542 Est. Cost $157.11 Unrealized -22.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $52 Shares 223 Est. Cost $164.14 Unrealized +39.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 1,700 Est. Cost $14.41 Unrealized +93.4%
XYZ BLOCK INC CL A (SQUARE INC) 0.0%
Value ($000) $44 Shares 602 Est. Cost $74.85 Unrealized -7.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $43 Shares 2,214 Est. Cost $13.62 Unrealized +71.6%
INTC INTEL CORP 0.0%
Value ($000) $37 Shares 1,096 Est. Cost $24.23 Unrealized +55.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $34 Shares 1,800 Est. Cost $14.51 Unrealized +7.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $34 Shares 152 Est. Cost $191.94 Unrealized +31.4%
IT GARTNER, INC. 0.0%
Value ($000) $29 Shares 111 Est. Cost $291.66 Unrealized -17.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $29 Shares 356 Est. Cost $76.57 Unrealized +47.9%
FTNT FORTINET INC 0.0%
Value ($000) $28 Shares 335 Est. Cost $89.23 Unrealized -7.1%
RKT ROCKET COS INC 0.0%
Value ($000) $28 Shares 1,424 Est. Cost $17.44 Unrealized +2.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $26 Shares 131 Est. Cost $190.33 Unrealized -1.6%
SNDK SANDISK CORP/DE 0.0%
Value ($000) $25 Shares 223 Est. Cost $58.39 Unrealized +243.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $24 Shares 510 Est. Cost $47.75 Unrealized -13.8%
NTNX NUTANIX INC 0.0%
Value ($000) $23 Shares 315 Est. Cost $57.65 Unrealized +6.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 183 Est. Cost $156.63 Unrealized -8.5%
DT DYNATRACE INC 0.0%
Value ($000) $22 Shares 460 Est. Cost $54.70 Unrealized -14.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $22 Shares 610 Est. Cost $37.15 Unrealized -12.8%
MRNA MODERNA INC 0.0%
Value ($000) $20 Shares 768 Est. Cost $27.90 Unrealized -2.6%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $18 Shares 1,451 Est. Cost $11.96 Unrealized -8.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $14 Shares 290 Est. Cost $63.45 Unrealized -30.1%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $49.06 Unrealized -21.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $12 Shares 37 Est. Cost $334.45 Unrealized -29.5%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $10 Shares 727 Est. Cost $14.20 Unrealized -41.5%

Decreased Positions (59)

MA MASTERCARD INC 1.2%
Value ($000) $8,632 (-50.7%) Shares 15,121 (-50.9%) Est. Cost $491.28 Unrealized +13.8%
WMT WALMART INC 0.4%
Value ($000) $2,913 (-67.3%) Shares 26,150 (-69.8%) Est. Cost $98.60 Unrealized +8.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $37 (-99.3%) Shares 217 (-99.5%) Est. Cost $105.52 Unrealized +47.2%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.6%
Value ($000) $4,519 (-51.1%) Shares 51,688 (-50.4%) Est. Cost $77.71 Unrealized +9.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $440 (-90.8%) Shares 409 (-93.5%) Est. Cost $762.93 Unrealized +25.2%
MSFT MICROSOFT CORP 4.1%
Value ($000) $29,170 (-12.6%) Shares 60,316 (-6.4%) Est. Cost $414.47 Unrealized +20.8%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $5,052 (-45.4%) Shares 91,859 (-48.7%) Est. Cost $39.72 Unrealized +32.6%
CVX CHEVRON CORP 0.0%
Value ($000) $11 (-99.7%) Shares 75 (-99.7%) Est. Cost $152.28 Unrealized -0.6%
MCO MOODY'S CORP 0.1%
Value ($000) $513 (-86.2%) Shares 1,005 (-87.2%) Est. Cost $484.17 Unrealized +0.7%
BLK BLACKROCK INC 0.6%
Value ($000) $4,454 (-41.8%) Shares 4,161 (-36.6%) Est. Cost $1108.77 Unrealized -1.7%
PNC PNC FINANCIAL SERVICES GROUP I 0.2%
Value ($000) $1,400 (-67.8%) Shares 6,709 (-69.0%) Est. Cost $195.75 Unrealized -1.5%
KO COCA-COLA CO/THE 0.0%
Value ($000) $77 (-97.4%) Shares 1,108 (-97.5%) Est. Cost $68.89 Unrealized +0.7%
PM PHILIP MORRIS INTERNATIONAL IN 0.0%
Value ($000) $105 (-96.4%) Shares 652 (-96.3%) Est. Cost $158.75 Unrealized -3.3%
GM GENERAL MOTORS CO 0.4%
Value ($000) $2,859 (-45.4%) Shares 35,152 (-59.1%) Est. Cost $47.07 Unrealized +49.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $3,825 (-37.5%) Shares 93,903 (-32.5%) Est. Cost $41.66 Unrealized -2.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $257 (-89.6%) Shares 1,264 (-87.8%) Est. Cost $240.95 Unrealized -12.3%
LOW LOWE'S COS INC 0.4%
Value ($000) $2,488 (-36.6%) Shares 10,318 (-33.9%) Est. Cost $244.20 Unrealized -1.8%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $42 (-97.1%) Shares 365 (-97.1%) Est. Cost $107.77 Unrealized +9.2%
AVGO BROADCOM INC 1.6%
Value ($000) $11,326 (-9.5%) Shares 32,726 (-13.7%) Est. Cost $167.57 Unrealized +113.0%
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $5,552 (-13.9%) Shares 32,000 (-8.8%) Est. Cost $94.05 Unrealized +81.5%
AMZN AMAZON.COM INC 2.3%
Value ($000) $16,146 (-5.3%) Shares 69,949 (-9.9%) Est. Cost $167.53 Unrealized +36.6%
HPE HEWLETT PACKARD ENTERPRISE CO 0.2%
Value ($000) $1,256 (-41.2%) Shares 52,302 (-39.9%) Est. Cost $21.88 Unrealized +7.1%
CPNG COUPANG INC 0.3%
Value ($000) $1,974 (-30.4%) Shares 83,661 (-5.0%) Est. Cost $30.23 Unrealized -5.9%
ZTS ZOETIS INC 0.1%
Value ($000) $980 (-46.0%) Shares 7,789 (-37.3%) Est. Cost $157.38 Unrealized -17.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $698 (-52.5%) Shares 3,134 (-52.1%) Est. Cost $224.73 Unrealized +5.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.2%
Value ($000) $1,180 (-33.6%) Shares 3,303 (-38.2%) Est. Cost $362.48 Unrealized -2.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $1,588 (-25.9%) Shares 11,196 (-26.7%) Est. Cost $135.50 Unrealized +6.9%
TSM TAIWAN SEMICONDUCTOR MANUFACTU 0.4%
Value ($000) $2,981 (-14.5%) Shares 9,810 (-21.4%) Est. Cost $174.31 Unrealized —
TEAM ATLASSIAN CORP 0.0%
Value ($000) $207 (-70.8%) Shares 1,275 (-71.3%) Est. Cost $180.93 Unrealized -13.3%
GLW CORNING INC 0.4%
Value ($000) $3,163 (-11.1%) Shares 36,128 (-16.7%) Est. Cost $63.14 Unrealized +36.2%
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $5,180 (-6.2%) Shares 7,563 (-8.4%) Est. Cost $587.07 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $794 (-28.5%) Shares 8,825 (-17.3%) Est. Cost $100.10 Unrealized -3.5%
XLI SS INDUSTRIAL SELECT SECTOR 0.1%
Value ($000) $887 (-23.6%) Shares 5,716 (-24.0%) Est. Cost $126.83 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $534 (-32.5%) Shares 3,871 (-37.2%) Est. Cost $128.24 Unrealized —
XLB SS MATERIALS SELECT SECTOR 0.0%
Value ($000) $52 (-80.3%) Shares 1,147 (-61.0%) Est. Cost $87.55 Unrealized —
KLAC KLA CORPORATION 0.0%
Value ($000) $35 (-83.2%) Shares 29 (-85.1%) Est. Cost $930.36 Unrealized +26.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $600 (-21.3%) Shares 2,212 (-28.7%) Est. Cost $209.39 Unrealized +19.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $11 (-93.6%) Shares 56 (-92.3%) Est. Cost $170.07 Unrealized +23.5%
SYK STRYKER CORP 0.0%
Value ($000) $2 (-98.5%) Shares 7 (-98.4%) Est. Cost $369.21 Unrealized -1.6%
U UNITY SOFTWARE INC. 0.0%
Value ($000) $7 (-95.6%) Shares 167 (-96.0%) Est. Cost $37.08 Unrealized +9.9%
SCHW CHARLES SCHWAB CORP/THE 0.6%
Value ($000) $4,004 (+3.6%) Shares 40,077 (-1.0%) Est. Cost $82.89 Unrealized +14.3%
XLC SS COMM SELECT SECTOR SPDR 0.1%
Value ($000) $405 (-20.6%) Shares 3,438 (-20.1%) Est. Cost $105.67 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $107 (-39.9%) Shares 603 (-38.3%) Est. Cost $64.36 Unrealized +181.3%
LIN LINDE PLC 0.0%
Value ($000) $59 (-47.8%) Shares 139 (-41.8%) Est. Cost $434.51 Unrealized -1.7%
EQT EQT CORP 0.0%
Value ($000) $26 (-67.0%) Shares 489 (-66.5%) Est. Cost $40.82 Unrealized +37.5%
FLS FLOWSERVE CORP 0.2%
Value ($000) $1,211 (+4.3%) Shares 17,451 (-20.1%) Est. Cost $53.92 Unrealized +18.8%
XLP SS CONSUMER STAPLES SEL SECT 0.0%
Value ($000) $291 (-13.6%) Shares 3,746 (-12.8%) Est. Cost $77.20 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $645 (+7.3%) Shares 8,427 (-27.1%) Est. Cost $38.99 Unrealized +68.3%
XLV SS HEALTH CARE SELECT SECTOR 0.1%
Value ($000) $1,023 (+4.4%) Shares 6,611 (-6.1%) Est. Cost $136.20 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $30 (-56.2%) Shares 132 (-34.7%) Est. Cost $339.07 Unrealized -12.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 (-96.7%) Shares 5 (-95.8%) Est. Cost $184.50 Unrealized +45.8%
TEM TEMPUS AI INC 0.0%
Value ($000) $36 (-45.4%) Shares 616 (-25.3%) Est. Cost $54.57 Unrealized +43.3%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $2,301 (-1.1%) Shares 9,495 (-13.2%) Est. Cost $217.80 Unrealized +2.0%
SN SHARKNINJA INC 0.0%
Value ($000) $18 (-56.9%) Shares 161 (-60.2%) Est. Cost $114.21 Unrealized -13.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 (-97.6%) Shares 15 (-97.3%) Est. Cost $49.43 Unrealized -22.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $43 (-32.5%) Shares 95 (-41.7%) Est. Cost $445.94 Unrealized -3.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $106 (-12.8%) Shares 809 (-3.0%) Est. Cost $109.29 Unrealized +26.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $61 (-6.2%) Shares 872 (-35.6%) Est. Cost $24.48 Unrealized +134.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $28 (-4.6%) Shares 31 (-3.1%) Est. Cost $808.07 Unrealized +18.9%

Unchanged Positions (31)

GOOGL ALPHABET INC 3.6%
Value ($000) $25,281 Shares 80,770 Est. Cost $147.20 Unrealized +94.0%
IMTX IMMATICS NV 1.0%
Value ($000) $7,323 Shares 697,431 Est. Cost $10.53 Unrealized -4.2%
ANRO ALTO NEUROSCIENCE, INC. 0.1%
Value ($000) $395 Shares 22,175 Est. Cost $15.65 Unrealized -19.5%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $299 Shares 210,488 Est. Cost $9.32 Unrealized -80.1%
VT VANGUARD TOT WORLD STK ETF 0.6%
Value ($000) $3,921 Shares 27,798 Est. Cost $80.77 Unrealized —
OEF ISHARES S&P 100 ETF 0.4%
Value ($000) $2,710 Shares 7,903 Est. Cost $270.83 Unrealized —
CSX CSX CORP 0.5%
Value ($000) $3,462 Shares 95,494 Est. Cost $33.93 Unrealized +5.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $79 Shares 1,094 Est. Cost $44.62 Unrealized +59.9%
AZO AUTOZONE INC 0.0%
Value ($000) $78 Shares 23 Est. Cost $3252.08 Unrealized +16.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $83 Shares 145 Est. Cost $351.95 Unrealized +57.8%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $46 Shares 224 Est. Cost $164.18 Unrealized +8.6%
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value ($000) $407 Shares 6,863 Est. Cost $46.02 Unrealized —
MKSI MKS INC 0.0%
Value ($000) $44 Shares 275 Est. Cost $106.31 Unrealized +39.4%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $40 Shares 270 Est. Cost $119.13 Unrealized +14.1%
RNTX REIN THERAPEUTICS INC 0.1%
Value ($000) $593 Shares 511,610 Est. Cost $4.11 Unrealized -66.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 35,714 Est. Cost $7.34 Unrealized -81.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $91 Shares 258 Est. Cost $322.17 Unrealized +12.7%
BK BANK OF NEW YORK MELLON CORP/T 0.0%
Value ($000) $99 Shares 850 Est. Cost $58.40 Unrealized +89.2%
IVZ INVESCO LTD 0.0%
Value ($000) $47 Shares 1,787 Est. Cost $20.48 Unrealized +18.7%
BOND PIMCO ACTIVE BOND EXCHANGE-T 0.2%
Value ($000) $1,651 Shares 17,742 Est. Cost $105.71 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $50.51 Unrealized +29.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 235 Est. Cost $107.74 Unrealized +74.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $22 Shares 640 Est. Cost $26.07 Unrealized +42.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 258 Est. Cost $63.41 Unrealized -10.0%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $26 Shares 230 Est. Cost $87.39 Unrealized +24.8%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $72 Shares 170 Est. Cost $288.64 Unrealized +52.2%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $17 Shares 550 Est. Cost $29.75 Unrealized +2.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $6 Shares 118 Est. Cost $20.00 Unrealized +133.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.16 Unrealized +0.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $11 Shares 126 Est. Cost $46.44 Unrealized +126.3%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $4 Shares 20 Est. Cost $190.60 Unrealized —