University Of Texas/texas Am Investment Managment 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABORATORIES	COM	002824100	69,450	614	SH		SOLE	0	614	0	0
ABBVIE INC	COM	00287Y109	126,878	714	SH		SOLE	0	714	0	0
ACCENTURE PLC	COM	G1151C101	1,137,689	3,234	SH		SOLE	0	3,234	0	0
ADOBE INC	COM	00724F101	2,179,377	4,901	SH		SOLE	0	4,901	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,133,735	9,386	SH		SOLE	0	9,386	0	0
AERCAP HOLDINGS NV	COM	N00985106	1,079,018	11,275	SH		SOLE	0	11,275	0	0
AIR LEASE CORP	COM	00912X302	6,898,706	143,097	SH		SOLE	0	143,097	0	0
AIRBNB, INC.	COM	009066101	49,279	375	SH		SOLE	0	375	0	0
ALIGN TECHNOLOGY INC	COM	016255101	27,106	130	SH		SOLE	0	130	0	0
ALLSTATE CORP/THE	COM	020002101	3,399,852	17,635	SH		SOLE	0	17,635	0	0
ALPHABET INC	COM	02079K107	114,074	599	SH		SOLE	0	599	0	0
ALPHABET INC	COM	02079K305	17,416,168	92,003	SH		SOLE	0	92,003	0	0
ALTO NEUROSCIENCE, INC.	COM	02157Q109	93,800	22,175	SH		SOLE	0	22,175	0	0
AMAZON.COM INC	COM	023135106	17,682,395	80,598	SH		SOLE	0	80,598	0	0
AMERICA MOVIL SAB DE CV	COM	02390A101	1,807,439	126,306	SH		SOLE	0	126,306	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	156,398	9,382	SH		SOLE	0	9,382	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	5,243,552	56,853	SH		SOLE	0	56,853	0	0
AMERICAN TOWER CORP	FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC	03027X100	1,610,340	8,780	SH		SOLE	0	8,780	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,128,928	14,195	SH		SOLE	0	14,195	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	25,557	48	SH		SOLE	0	48	0	0
APPLE INC	COM	037833100	27,309,052	109,053	SH		SOLE	0	109,053	0	0
APPLIED MATERIALS INC	COM	038222105	2,324,958	14,296	SH		SOLE	0	14,296	0	0
APPLOVIN CORP	COM	03831W108	1,385,021	4,277	SH		SOLE	0	4,277	0	0
ARISTA NETWORKS INC	COM	040413205	60,128	544	SH		SOLE	0	544	0	0
ARROW ELECTRONICS INC	COM	042735100	3,091,004	27,325	SH		SOLE	0	27,325	0	0
AT&T INC	COM	00206R102	262,174	11,514	SH		SOLE	0	11,514	0	0
ATKORE INC	COM	047649108	89,125	1,068	SH		SOLE	0	1,068	0	0
ATLASSIAN CORP	COM	049468101	1,732,866	7,120	SH		SOLE	0	7,120	0	0
AUTODESK INC	COM	052769106	3,357,675	11,360	SH		SOLE	0	11,360	0	0
AUTOZONE INC	COM	053332102	38,424	12	SH		SOLE	0	12	0	0
BANK OF AMERICA CORP	COM	060505104	8,393,395	190,976	SH		SOLE	0	190,976	0	0
BANK OF NEW YORK MELLON CORP/T	COM	064058100	57,622	750	SH		SOLE	0	750	0	0
BERKSHIRE HATHAWAY INC	COM	084670702	189,924	419	SH		SOLE	0	419	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,223,157	850	SH		SOLE	0	850	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	715	8	SH		SOLE	0	8	0	0
BROADCOM INC	COM	11135F101	7,458,988	32,173	SH		SOLE	0	32,173	0	0
CAMPING WORLD HOLDINGS INC	COM	13462K109	1,799,220	85,352	SH		SOLE	0	85,352	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,900,375	16,265	SH		SOLE	0	16,265	0	0
CBRE GROUP INC	COM	12504L109	162,406	1,237	SH		SOLE	0	1,237	0	0
CHENIERE ENERGY INC	COM	16411R208	137,947	642	SH		SOLE	0	642	0	0
CHEVRON CORP	COM	166764100	30,272	209	SH		SOLE	0	209	0	0
CHUBB LTD	COM	H1467J104	45,313	164	SH		SOLE	0	164	0	0
CIGNA GROUP/THE	COM	125523100	3,584,849	12,982	SH		SOLE	0	12,982	0	0
CLEAN HARBORS INC	COM	184496107	51,321	223	SH		SOLE	0	223	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,651,835	18,170	SH		SOLE	0	18,170	0	0
COMM SERV SELECT SECTOR SPDR	ETFS	81369Y852	35,820	370	SH		SOLE	0	370	0	0
COMSTOCK RESOURCES INC	COM	205768302	135,466	7,435	SH		SOLE	0	7,435	0	0
CONSUMER DISCRETIONARY SELT	ETFS	81369Y407	223,901	998	SH		SOLE	0	998	0	0
CONSUMER STAPLES SPDR	ETFS	81369Y308	89,380	1,137	SH		SOLE	0	1,137	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	16,462	550	SH		SOLE	0	550	0	0
CORNING INC	COM	219350105	115,093	2,422	SH		SOLE	0	2,422	0	0
CORPAY INC	COM	219948106	37,226	110	SH		SOLE	0	110	0	0
COSTCO WHOLESALE CORP	COM	22160K105	351,848	384	SH		SOLE	0	384	0	0
CREDICORP LTD	COM	G2519Y108	155,089	846	SH		SOLE	0	846	0	0
CSX CORP	COM	126408103	2,409,665	74,672	SH		SOLE	0	74,672	0	0
CVS HEALTH CORP	COM	126650100	39,683	884	SH		SOLE	0	884	0	0
DEERE & CO	COM	244199105	71,182	168	SH		SOLE	0	168	0	0
DOMINO'S PIZZA INC	COM	25754A201	86,890	207	SH		SOLE	0	207	0	0
DOORDASH INC	COM	25809K105	4,796,308	28,592	SH		SOLE	0	28,592	0	0
DUKE ENERGY CORP	COM	26441C204	1,396,203	12,959	SH		SOLE	0	12,959	0	0
ECOLAB INC	COM	278865100	2,478,403	10,577	SH		SOLE	0	10,577	0	0
ELEVANCE HEALTH INC	COM	036752103	2,999,895	8,132	SH		SOLE	0	8,132	0	0
ELI LILLY & CO	COM	532457108	6,451,604	8,357	SH		SOLE	0	8,357	0	0
ENERGY SELECT SECTOR SPDR	ETFS	81369Y506	93,969	1,097	SH		SOLE	0	1,097	0	0
ENERGY TRANSFER LP	LP - PUBLIC EQUITY	29273V100	231,495	11,817	SH		SOLE	0	11,817	0	0
EOG RESOURCES INC	COM	26875P101	1,690,623	13,792	SH		SOLE	0	13,792	0	0
EQT CORP	COM	26884L109	44,266	960	SH		SOLE	0	960	0	0
ESSENT GROUP LTD	COM	G3198U102	2,202,261	40,453	SH		SOLE	0	40,453	0	0
EXPEDIA GROUP INC	COM	30212P303	53,663	288	SH		SOLE	0	288	0	0
EXXON MOBIL CORP	COM	30231G102	3,896,831	36,226	SH		SOLE	0	36,226	0	0
F5 NETWORKS INC	COM	315616102	43,001	171	SH		SOLE	0	171	0	0
FAIR ISAAC CORP	COM	303250104	2,166,132	1,088	SH		SOLE	0	1,088	0	0
FERGUSON ENTERPRISES INC	COM	31488V107	168,710	972	SH		SOLE	0	972	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	32,308	400	SH		SOLE	0	400	0	0
FINANCIAL SELECT SECTOR SPDR	ETFS	81369Y605	577,495	11,949	SH		SOLE	0	11,949	0	0
FISERV INC	COM	337738108	4,903,581	23,871	SH		SOLE	0	23,871	0	0
FREEPORT-MCMORAN INC	COM	35671D857	508,140	13,344	SH		SOLE	0	13,344	0	0
GARMIN LTD	COM	H2906T109	39,189	190	SH		SOLE	0	190	0	0
GE VERNOVA INC	COM	36828A101	1,835,100	5,579	SH		SOLE	0	5,579	0	0
HASHICORP INC	COM	418100103	13,585,612	397,124	SH		SOLE	0	397,124	0	0
HCA HEALTHCARE INC	COM	40412C101	2,195,597	7,315	SH		SOLE	0	7,315	0	0
HEALTH CARE SELECT SECTOR	ETFS	81369Y209	521,115	3,788	SH		SOLE	0	3,788	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	75,210	398	SH		SOLE	0	398	0	0
IES HOLDINGS INC	COM	44951W106	37,178	185	SH		SOLE	0	185	0	0
IMMATICS NV	COM	N44445109	4,958,734	697,431	SH		SOLE	0	697,431	0	0
INDUSTRIAL SELECT SECT SPDR	ETFS	81369Y704	444,163	3,371	SH		SOLE	0	3,371	0	0
INTUIT INC	COM	461202103	406,640	647	SH		SOLE	0	647	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,393,111	2,669	SH		SOLE	0	2,669	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETFS	46137V357	414,244	2,364	SH		SOLE	0	2,364	0	0
ISHARES CORE S&P 500 ETF	ETFS	464287200	252,992,294	429,762	SH		SOLE	0	429,762	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETFS	464287614	9,638	24	SH		SOLE	0	24	0	0
JOHNSON & JOHNSON	COM	478160104	1,400,500	9,684	SH		SOLE	0	9,684	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,295,026	16,967	SH		SOLE	0	16,967	0	0
JPM BETABLDRS MSCI US REIT	ETFS	46641Q738	222,795,217	2,379,274	SH		SOLE	0	2,379,274	0	0
JPMORGAN CHASE & CO	COM	46625H100	232,758	971	SH		SOLE	0	971	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,675,261	54,551	SH		SOLE	0	54,551	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	53,536	714	SH		SOLE	0	714	0	0
LENNAR CORP	COM	526057104	1,533,208	11,243	SH		SOLE	0	11,243	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	26,393	35,714	SH		SOLE	0	35,714	0	0
LINDE PLC	COM	G54950103	2,553,887	6,100	SH		SOLE	0	6,100	0	0
LKQ CORP	COM	501889208	3,037,094	82,642	SH		SOLE	0	82,642	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,486,684	11,707	SH		SOLE	0	11,707	0	0
MASTERCARD INC	COM	57636Q104	7,425,164	14,101	SH		SOLE	0	14,101	0	0
MATERIALS SELECT SECTOR SPDR	ETFS	81369Y100	91,124	1,083	SH		SOLE	0	1,083	0	0
MEDTRONIC PLC	COM	G5960L103	5,901,774	73,883	SH		SOLE	0	73,883	0	0
MERCADOLIBRE INC	COM	58733R102	1,595,013	938	SH		SOLE	0	938	0	0
MERCK & CO INC	COM	58933Y105	14,226	143	SH		SOLE	0	143	0	0
META PLATFORMS INC	COM	30303M102	10,700,781	18,276	SH		SOLE	0	18,276	0	0
METLIFE INC	COM	59156R108	4,148,696	50,668	SH		SOLE	0	50,668	0	0
MICROSOFT CORP	COM	594918104	22,417,056	53,184	SH		SOLE	0	53,184	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	71,676	1,200	SH		SOLE	0	1,200	0	0
MONSTER BEVERAGE CORP	COM	61174X109	31,536	600	SH		SOLE	0	600	0	0
MORGAN STANLEY	COM	617446448	10,058	80	SH		SOLE	0	80	0	0
NETFLIX INC	COM	64110L106	6,589,529	7,393	SH		SOLE	0	7,393	0	0
NEXTERA ENERGY INC	COM	65339F101	425,839	5,940	SH		SOLE	0	5,940	0	0
NIKE INC	COM	654106103	27,620	365	SH		SOLE	0	365	0	0
NUTANIX INC	COM	67059N108	19,272	315	SH		SOLE	0	315	0	0
NVIDIA CORP	COM	67066G104	22,664,258	168,771	SH		SOLE	0	168,771	0	0
OKTA INC	COM	679295105	39,794	505	SH		SOLE	0	505	0	0
ONEOK INC	COM	682680103	12,048	120	SH		SOLE	0	120	0	0
OPEN TEXT CORP	COM	683715106	1,913,526	67,568	SH		SOLE	0	67,568	0	0
ORACLE CORP	COM	68389X105	375,273	2,252	SH		SOLE	0	2,252	0	0
OSCAR HEALTH INC	COM	687793109	16,289	1,212	SH		SOLE	0	1,212	0	0
PALANTIR TECHNOLOGIES INC	COM	69608A108	107,016	1,415	SH		SOLE	0	1,415	0	0
PAYCOM SOFTWARE INC	COM	70432V102	34,025	166	SH		SOLE	0	166	0	0
PEPSICO INC	COM	713448108	21,897	144	SH		SOLE	0	144	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	667,607	7,896	SH		SOLE	0	7,896	0	0
PERRIGO CO PLC	COM	G97822103	987,881	38,424	SH		SOLE	0	38,424	0	0
PETROLEO BRASILEIRO SA	COM	71654V408	2,456,916	191,051	SH		SOLE	0	191,051	0	0
PHILLIPS 66	COM	718546104	9,228	81	SH		SOLE	0	81	0	0
PIMCO ACTIVE BOND EXCHANGE-T	COM	72201R775	1,604,232	17,742	SH		SOLE	0	17,742	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	5,147	118	SH		SOLE	0	118	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,133,482	6,761	SH		SOLE	0	6,761	0	0
REIN THERAPEUTICS INC	COM	00887A204	1,419,378	617,121	SH		SOLE	0	617,121	0	0
ROCKET LAB USA INC	COM	773122106	84,051	3,300	SH		SOLE	0	3,300	0	0
ROSS STORES INC	COM	778296103	28,136	186	SH		SOLE	0	186	0	0
ROUNDHILL MAGNIFICENT SEVEN	COM	53656G498	106,119	1,950	SH		SOLE	0	1,950	0	0
ROYAL GOLD INC	COM	780287108	3,296	25	SH		SOLE	0	25	0	0
ROYALTY PHARMA PLC	COM	G7709Q104	1,219,021	47,786	SH		SOLE	0	47,786	0	0
SALESFORCE INC	COM	79466L302	207,953	622	SH		SOLE	0	622	0	0
SEA LTD	COM	81141R100	1,556,911	14,674	SH		SOLE	0	14,674	0	0
SENTINELONE INC	COM	81730H109	315,484	14,211	SH		SOLE	0	14,211	0	0
SHELL PLC	COM	780259305	467,118	7,456	SH		SOLE	0	7,456	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	2,666,411	7,844	SH		SOLE	0	7,844	0	0
SMITH A O CORP	COM	831865209	20,463	300	SH		SOLE	0	300	0	0
SMURFIT WESTROCK PLC	COM	G8267P108	30,431	565	SH		SOLE	0	565	0	0
SPDR S&P 500 ETF TRUST	ETFS	78462F103	100,220	171	SH		SOLE	0	171	0	0
SPECTRAL AI INC	COM	84757T105	595,681	210,488	SH		SOLE	0	210,488	0	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	725,203	1,621	SH		SOLE	0	1,621	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	5,439,488	71,780	SH		SOLE	0	71,780	0	0
STANLEY BLACK & DECKER INC	COM	854502101	912,817	11,369	SH		SOLE	0	11,369	0	0
STARBUCKS CORP	COM	855244109	24,729	271	SH		SOLE	0	271	0	0
STATE STREET CORP	COM	857477103	8,135,359	82,887	SH		SOLE	0	82,887	0	0
STRYKER CORP	COM	863667101	25,924	72	SH		SOLE	0	72	0	0
T-MOBILE US INC	COM	872590104	4,180,405	18,939	SH		SOLE	0	18,939	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	COM	874039100	3,507,817	17,762	SH		SOLE	0	17,762	0	0
TE CONNECTIVITY PLC	COM	G87052109	6,714,729	46,966	SH		SOLE	0	46,966	0	0
TECHNOLOGY SELECT SECT SPDR	ETFS	81369Y803	1,120,281	4,818	SH		SOLE	0	4,818	0	0
TESLA INC	COM	88160R101	240,285	595	SH		SOLE	0	595	0	0
TEXAS INSTRUMENTS INC	COM	882508104	6,000,320	32,000	SH		SOLE	0	32,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	864,622	1,662	SH		SOLE	0	1,662	0	0
TRADEWEB MARKETS INC	COM	892672106	159,199	1,216	SH		SOLE	0	1,216	0	0
UBER TECHNOLOGIES INC	COM	90353T100	570,868	9,464	SH		SOLE	0	9,464	0	0
ULTA BEAUTY INC	COM	90384S303	73,068	168	SH		SOLE	0	168	0	0
UNION PACIFIC CORP	COM	907818108	18,015	79	SH		SOLE	0	79	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	50,586	100	SH		SOLE	0	100	0	0
UTILITIES SELECT SECTOR SPDR	ETFS	81369Y886	143,811	1,900	SH		SOLE	0	1,900	0	0
VANGUARD 500 INDEX FUND	ETFS	922908363	100,219	186	SH		SOLE	0	186	0	0
VANGUARD TOT WORLD STK ETF	ETFS	922042742	3,265,709	27,798	SH		SOLE	0	27,798	0	0
VANGUARD VALUE INDEX FUND	COM	922908744	248,363	1,467	SH		SOLE	0	1,467	0	0
VERISIGN, INC	COM	92343E102	32,286	156	SH		SOLE	0	156	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,648,158	116,233	SH		SOLE	0	116,233	0	0
VISA INC	COM	92826C839	267,370	846	SH		SOLE	0	846	0	0
WALMART INC	COM	931142103	9,499,941	105,146	SH		SOLE	0	105,146	0	0