13F HOLDINGS REPORT
University of Illinois Foundation
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001104659-25-076632
Total Value
$250.7M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 296,381 | $183.6M | 73.26% |
| 2 | KRANESHARES TRUST | 500767306 | 1,025,624 | $35.2M | 14.05% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 66,505 | $15.1M | 6.02% |
| 4 | VANECK ETF TRUST | 92189F676 | 39,502 | $11.0M | 4.39% |
| 5 | ISHARES TR | 464287432 | 60,161 | $5.3M | 2.12% |
| 6 | SAP SE | SAPGF | 170 | $51,697 | 0.02% |
| 7 | ORACLE CORP | ORCL-PD | 236 | $51,488 | 0.02% |
| 8 | CITIGROUP INC | C-PR | 593 | $50,476 | 0.02% |
| 9 | APPLIED MATLS INC | 038222105 | 275 | $50,344 | 0.02% |
| 10 | WALMART INC | WMT | 513 | $50,161 | 0.02% |
| 11 | BANK AMERICA CORP | 060505104 | 1,054 | $49,875 | 0.02% |
| 12 | MICROSOFT CORP | MSFT | 100 | $49,741 | 0.02% |
| 13 | ALPHABET INC | GOOG | 176 | $31,221 | 0.01% |
| 14 | EOG RES INC | EOG | 167 | $19,811 | 0.01% |