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UNIVERSITY OF CHICAGO
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $435,636,203
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $344,752,160
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $87,645,108
- SELECT SECTOR SPDR TR · ST STR SVC ETF · 81369Y852 · shares: $1,642,134
- FERRARI N V · COM · N3167Y103 · shares: $294,638
- BOOKING HOLDINGS INC · COM · 09857L108 · shares: $248,438
- FIVE BELOW INC · COM · 33829M101 · shares: $247,016
- S&P GLOBAL INC · COM · 78409V104 · shares: $235,893
- SERVICE CORP INTL · COM · 817565104 · shares: $233,019
- OLD DOMINION FREIGHT LIN · COM · 679580100 · shares: $224,254
- PYXIS ONCOLOGY INC · COMMON STOCK · 747324101 · shares: $113,543
Reported holdings
10 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,761,186 shares | $344,752,160 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 555,243 shares | $87,645,108 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 14,798 shares | $1,642,134 |
| FERRARI N V | COM | N3167Y103 | — | 750 shares | $294,638 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,525 shares | $248,438 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,125 shares | $247,016 |
| S&P GLOBAL INC | COM | 78409V104 | — | 598 shares | $235,893 |
| SERVICE CORP INTL | COM | 817565104 | — | 3,060 shares | $233,019 |
| OLD DOMINION FREIGHT LIN | COM | 679580100 | — | 1,290 shares | $224,254 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 48,731 shares | $113,543 |