13F HOLDINGS REPORT
UNIVERSITY OF CHICAGO
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001104659-25-075170
Total Value
$117.5M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S P 500 ETF | 464287200 | 76,903 | $47.7M | 40.64% |
| 2 | VANGUARD INDEX FDS | 922908363 | 60,891 | $34.7M | 29.53% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 255,417 | $32.8M | 27.94% |
| 4 | BOOKING HLDGS INC | BKNG | 73 | $422,615 | 0.36% |
| 5 | FERRARI N V NEW F | RACE | 750 | $368,055 | 0.31% |
| 6 | S&P GLOBAL INC | SPGI | 650 | $342,739 | 0.29% |
| 7 | PALO ALTO NETWORKS INC | PANW | 1,560 | $319,238 | 0.27% |
| 8 | SERVICE CORP INTL | 817565104 | 3,250 | $264,550 | 0.23% |
| 9 | OLD DOMINION FREIGHT LIN | ODFL | 1,500 | $243,450 | 0.21% |
| 10 | EAGLE MATLS INC | 26969P108 | 1,000 | $202,110 | 0.17% |
| 11 | PYXIS ONCOLOGY INC | PYXS | 48,731 | $53,604 | 0.05% |