13F HOLDINGS REPORT
University of Illinois Foundation
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001104659-25-110406
Total Value
$283.2M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 250,478 | $167.3M | 59.08% |
| 2 | KRANESHARES TRUST | 500767306 | 1,025,624 | $43.1M | 15.21% |
| 3 | NVIDIA CORPORATION | NVDA | 112,553 | $21.0M | 7.42% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 66,678 | $18.7M | 6.59% |
| 5 | VANECK ETF TRUST | 92189F676 | 39,502 | $12.9M | 4.55% |
| 6 | SHIFT4 PMTS INC | 82452J109 | 115,848 | $9.0M | 3.17% |
| 7 | ALPHABET INC | GOOG | 24,521 | $6.0M | 2.10% |
| 8 | AMAZON COM INC | AMZN | 21,642 | $4.8M | 1.68% |
| 9 | ISHARES TR | 464287432 | 5,161 | $461,239 | 0.16% |
| 10 | BANK AMERICA CORP | 060505104 | 1,000 | $52,330 | 0.02% |
| 11 | CENTERPOINT ENERGY INC | CNP | 1,240 | $46,392 | 0.02% |
| 12 | MORGAN STANLEY | MS-PQ | 75 | $11,965 | 0.00% |