University of Illinois Foundation
CIK: 0001994249SEC EDGAR →
Portfolio Value
$291.2M
Holdings
14
As of
Q4 2025
New Positions
6
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 206,298 | $141.1M | 48.46% |
| 2 | KRANESHARES TRUST | 1,025,624 | $34.9M | 11.99% |
| 3 | SELECT SECTOR SPDR TR | 162,410 | $25.1M | 8.63% |
| 4 | NVIDIA CORPORATION | 112,536 | $21.0M | 7.21% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 66,818 | $20.3M | 6.99% |
| 6 | VANECK ETF TRUST | 39,502 | $14.2M | 4.89% |
| 7 | SHIFT4 PMTS INC | 182,848 | $11.5M | 3.95% |
| 8 | AMAZON COM INC | 41,922 | $9.7M | 3.32% |
| 9 | ALPHABET INC | 24,521 | $7.7M | 2.64% |
| 10 | NU HLDGS LTD | 305,000 | $5.1M | 1.75% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $220.9M | 75.9% |
| Technology | 6 | $52.9M | 18.2% |
| Consumer Cyclical | 1 | $9.7M | 3.3% |
| Communication Services | 1 | $7.7M | 2.6% |