Titelia

Holdings of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

280 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.4 % of the equity sleeve

Sector breakdown

  • Technology 18.4 %
  • Communication 7.2 %
  • Consumer discretionary 6.2 %
  • Financials 6.0 %
  • Industrials 4.0 %
  • Health care 3.6 %
  • Energy 2.6 %
  • Consumer staples 2.3 %
  • Utilities 1.9 %
  • Materials 1.3 %
  • Funds 0.8 %
  • Real estate 0.5 %
  • Unattributed 45.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.5 %
  • KY 0.1 %
  • NL 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US276655.4M $99.36 %
2TW13.5M $0.53 %
3KY1646.6K $0.10 %
4NL129.1K $0.00 %
5IE128.4K $0.00 %

Positions

RankCompanySharesValueWeight
101United Airlines Holdings Inc 5,419498.9K $
102Alto Neuroscience Inc 22,175498.5K $
103Select Sector Spdr Trust 4,473487.5K $
104State Street Utilities Select Sector SPDR ETF 9,107417.9K $
105Eli Lilly & Co 445409.3K $
106Invesco Exchange-Traded Fund T 6,863374.4K $
107Waters Corp 1,184352.6K $
108Alphabet Inc 1,191341.7K $
109SPECTRAL AI INC 210,488309.4K $
110Ensign Group Inc/The 1,323266.6K $
111Arista Networks Inc 2,170266.4K $
112Select Sector Spdr Trust 3,237265.4K $
113Select Sector Spdr Trust 6,458263.7K $
114Salesforce Inc 1,376256.9K $
115Walmart Inc 1,958243.3K $
116MYR Group Inc 858242.2K $
117Adaptive Biotechnologies Corp 17,161238.2K $
118Carvana Co 755237.4K $
119Hewlett Packard Enterprise Co 9,843234.4K $
120Select Sector Spdr Trust 3,764230.6K $
121Visa Inc 719217.3K $
122SELECT SECTOR SPDR TRUST (THE) 1,908211.5K $
123Knight-Swift Transportation Holdings Inc 3,322191.3K $
124Interactive Brokers Group Inc 2,770185.8K $
125Kodiak Gas Services Inc 2,796163.1K $
126American Airlines Group Inc 15,157162.8K $
127Vulcan Materials Co 570155.2K $
128Netflix Inc 1,391133.7K $
129PepsiCo Inc 775120.4K $
130Philip Morris International Inc. 652107.8K $
131Caterpillar Inc 145102.7K $
132Bank of New York Mellon Corp/The 850100.8K $
133SoFi Technologies Inc 6,14597.6K $
134Zillow Group Inc 2,31595.8K $
135Quanta Services Inc 17093.3K $
136Global X Lithium & Battery Tec 1,25092.9K $
137Procter & Gamble Co/The 60086.7K $
138Coca-Cola Co/The 1,10884.3K $
139Vistra Corp 54081.2K $
140Moderna Inc 1,57980.2K $
141CF Industries Holdings Inc 60077.9K $
142AutoZone Inc 2377.7K $
143Deckers Outdoor Corp 77277.3K $
144Nextpower Inc 62575.3K $
145Global X Funds 80072.1K $
146Take-Two Interactive Software Inc 35570.1K $
147Cencora Inc 21768.2K $
148State Street Materials Select Sector SPDR ETF 1,31465.7K $
149Dell Technologies Inc 35758.6K $
150Rocket Lab Corp 87256K $
151LEXICON PHARMACEUTICALS INC 35,71455.7K $
152General Dynamics Corp 16155.3K $
153EQT Corp 85854.6K $
154Argan Inc 9652.3K $
155Palantir Technologies Inc 35752.2K $
156Snap-on Inc 14351.9K $
157Berkshire Hathaway Inc 10851.8K $
158Valero Energy Corp 20350.2K $
159Albemarle Corp 27248.8K $
160Waste Management Inc 21148.5K $
161Sandisk Corp/DE 7648.3K $
162BWX Technologies Inc 23548.1K $
163American Electric Power Co Inc 36547.8K $
164Amgen Inc 13346.8K $
165ServiceNow Inc 44446.4K $
166Progressive Corp/The 23145.8K $
167DaVita Inc 29545.3K $
168Datadog Inc 38245.1K $
169Teradyne Inc 15044.5K $
170Essential Utilities Inc 1,09043.9K $
171PayPal Holdings Inc 96943.8K $
172Lam Research Corp 20543.8K $
173EPAM Systems Inc 32243.6K $
174Keysight Technologies Inc 15242.9K $
175Spire Inc 47142.6K $
176Vertex Pharmaceuticals Inc 9542.4K $
177CenterPoint Energy Inc 97942.3K $
178Marsh & McLennan Cos Inc 24342.1K $
179Generac Holdings Inc 20840.6K $
180Molina Healthcare Inc 30440.5K $
181Texas Pacific Land Corp 8540.3K $
182Huntington Ingalls Industries, Inc. 10439.5K $
183New York Times Co/The 45738.3K $
184Micron Technology Inc 11338.2K $
185Solstice Advanced Materials Inc 50038.1K $
186Coinbase Global Inc 21737.9K $
187AST SpaceMobile Inc 43836.3K $
188Quest Diagnostics Inc 18335.9K $
189Oracle Corp 24135.5K $
190GPGI INC 2,07035.4K $
191Allstate Corp/The 16834.8K $
192Paramount Skydance Corp. 3,80134.3K $
193Phillips 66 18734.1K $
194Axon Enterprise Inc 8034K $
195MP Materials Corp 70333.9K $
196Honeywell International Inc 14633K $
197Lockheed Martin Corp 5332K $
198Super Micro Computer Inc 1,40432K $
199Toast Inc 1,20031.8K $
200Palomar Holdings Inc 25931K $