13F HOLDINGS REPORT
University of Illinois Foundation
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001104659-25-046744
Total Value
$318.2M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 371,233 | $208.3M | 65.46% |
| 2 | ISHARES TR | 464287432 | 729,823 | $66.4M | 20.88% |
| 3 | KRANESHARES TRUST | 500767306 | 1,025,624 | $35.8M | 11.25% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45,870 | $7.6M | 2.39% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 125 | $30,475 | 0.01% |
| 6 | PEPSICO INC | PEP | 72 | $10,796 | 0.00% |
| 7 | MCDONALDS CORP | MCD | 34 | $10,621 | 0.00% |