University Of Texas Portfolio Holdings by Sector

University Of Texas

$504 Million
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BBRE IVV VT BOND XLK XLV XLF XLI 15 stocks	$231,497 45.93% of portfolio	12	-	12	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT HCP DOCN ADBE SNPS ORCL VRSN S 12 stocks	$47,556 9.44% of portfolio	10	-	10	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TXN AVGO MU ADI TSM 6 stocks	$29,487 5.85% of portfolio	5	-	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META SPOT GOOG 4 stocks	$19,496 3.87% of portfolio	4	-	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$14,904 2.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$12,276 2.44% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology SSNC UBER CDNS NOW INTU FICO CRM YOU 9 stocks	$11,272 2.24% of portfolio	9	-	9	-	0 Calls 0 Puts
Biotechnology \| Healthcare IMTX BMRN NVO LXRX 4 stocks	$9,641 1.91% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV MRK 4 stocks	$9,386 1.86% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services MA DFS V COF 4 stocks	$9,229 1.83% of portfolio	4	-	4	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$7,777 1.54% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM 2 stocks	$6,393 1.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ TMUS 2 stocks	$6,196 1.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV HUM CVS UNH 4 stocks	$6,082 1.21% of portfolio	4	-	4	-	0 Calls 0 Puts
Asset Management \| Financial Services STT BK BUR 3 stocks	$5,565 1.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ASH ECL 3 stocks	$5,094 1.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$4,879 0.97% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ EOG CRK 3 stocks	$4,342 0.86% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$3,978 0.79% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$3,917 0.78% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT LRCX 2 stocks	$3,874 0.77% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$3,779 0.75% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC INGR LW 3 stocks	$3,722 0.74% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$3,709 0.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AL AER 2 stocks	$3,691 0.73% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP 2 stocks	$3,434 0.68% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology TEL GLW 2 stocks	$3,348 0.66% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL PBR XOM CVX 4 stocks	$3,131 0.62% of portfolio	4	-	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG EL 2 stocks	$2,296 0.46% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL 1 stocks	$2,275 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB ET LNG 3 stocks	$1,948 0.39% of portfolio	3	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV ACN FIS 3 stocks	$1,869 0.37% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$1,786 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$1,642 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT ALGN SYK DXCM 5 stocks	$1,633 0.32% of portfolio	5	-	5	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FERG FAST 2 stocks	$1,492 0.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$1,411 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive AGRO 1 stocks	$1,151 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services ESNT 1 stocks	$1,059 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BERY 1 stocks	$1,032 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$901 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$898 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GTES GE AOS 3 stocks	$835 0.17% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ 1 stocks	$760 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical AMWD 1 stocks	$576 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC USB 2 stocks	$460 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$415 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$279 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO IQV 2 stocks	$239 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$170 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ATKR 1 stocks	$144 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DPZ 1 stocks	$106 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE PCAR 2 stocks	$102 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare LNTH PRGO 2 stocks	$99 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HII 1 stocks	$98 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$96 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$78 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive MNST PEP CELH 3 stocks	$74 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA 1 stocks	$64 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$61 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials CLH 1 stocks	$50 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET 1 stocks	$47 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology ZBRA 1 stocks	$43 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP POR 2 stocks	$37 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$30 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$27 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST 1 stocks	$27 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$27 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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University Of Texas Portfolio Holdings by Sector

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