13F HOLDINGS REPORT
UNIVERSITY OF CHICAGO
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001104659-25-045961
Total Value
$66.0M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 279,374 | $32.4M | 49.05% |
| 2 | VANGUARD INDEX FDS | 922908363 | 60,891 | $31.3M | 47.39% |
| 3 | BOOKING HLDGS INC | BKNG | 73 | $336,304 | 0.51% |
| 4 | S&P GLOBAL INC | SPGI | 650 | $330,265 | 0.50% |
| 5 | FERRARI N V NEW F | RACE | 750 | $320,910 | 0.49% |
| 6 | PALO ALTO NETWORKS INC | PANW | 1,560 | $266,198 | 0.40% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 500 | $261,875 | 0.40% |
| 8 | SERVICE CORP INTL | 817565104 | 3,250 | $260,650 | 0.39% |
| 9 | OLD DOMINION FREIGHT LIN | ODFL | 1,500 | $248,175 | 0.38% |
| 10 | EAGLE MATLS INC | 26969P108 | 1,000 | $221,930 | 0.34% |
| 11 | NKGEN BIOTECH INC | 65488A101 | 325,000 | $58,500 | 0.09% |
| 12 | PYXIS ONCOLOGY INC | PYXS | 48,731 | $47,752 | 0.07% |