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University of Illinois Foundation
Period ended Jun 30, 2026 · Latest filing Aug 12, 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
- Jun 30, 2026: $559,772,796
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $55,492,809
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $49,670,518
- NVIDIA CORPORATION · COM · 67066G104 · shares: $47,321,285
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $38,859,007
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $36,056,995
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $35,940,701
- AMAZON COM INC · COM · 023135106 · shares: $29,479,083
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $26,255,933
- SELECT SECTOR SPDR TR · ST STR REAL ETF · 81369Y860 · shares: $24,780,744
- APPLE INC · COM · 037833100 · shares: $21,544,009
Reported holdings
29 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 116,018 shares | $55,492,809 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 233,447 shares | $49,670,518 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 236,500 shares | $47,321,285 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 244,920 shares | $38,859,007 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 619,536 shares | $36,056,995 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 100,570 shares | $35,940,701 |
| AMAZON COM INC | COM | 023135106 | — | 123,685 shares | $29,479,083 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 40,031 shares | $26,255,933 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 562,815 shares | $24,780,744 |
| APPLE INC | COM | 037833100 | — | 74,454 shares | $21,544,009 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 222,865 shares | $20,786,619 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,310,855 shares | $17,513,023 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 227,780 shares | $17,049,333 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 217,500 shares | $15,966,675 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 159,230 shares | $15,354,549 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 49,970 shares | $15,013,487 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 64,809 shares | $13,084,937 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 240,404 shares | $12,767,856 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 143,761 shares | $12,423,826 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 29,170 shares | $10,000,351 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 42,230 shares | $9,992,463 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 86,425 shares | $9,987,273 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 17,035 shares | $6,275,353 |
| BROADCOM INC | COM | 11135F101 | — | 14,231 shares | $5,375,760 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 93,000 shares | $4,985,730 |
| TESLA INC | COM | 88160R101 | — | 11,249 shares | $4,731,329 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 48,750 shares | $2,360,963 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 19,300 shares | $642,497 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 290 shares | $59,688 |