13F HOLDINGS REPORT
UNIVERSITY OF CHICAGO
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001104659-26-011370
Total Value
$206.8M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S P 500 ETF | 464287200 | 195,789 | $134.1M | 64.86% |
| 2 | VANGUARD INDEX FDS | 922908363 | 58,449 | $36.7M | 17.73% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 239,037 | $33.7M | 16.31% |
| 4 | BOOKING HLDGS INC | BKNG | 73 | $390,939 | 0.19% |
| 5 | S&P GLOBAL INC | SPGI | 650 | $339,684 | 0.16% |
| 6 | PALO ALTO NETWORKS INC | PANW | 1,560 | $287,352 | 0.14% |
| 7 | FERRARI N V | RACE | 750 | $277,170 | 0.13% |
| 8 | SERVICE CORP INTL | 817565104 | 3,250 | $253,403 | 0.12% |
| 9 | FIVE BELOW INC | FIVE | 1,250 | $235,450 | 0.11% |
| 10 | OLD DOMINION FREIGHT LIN | ODFL | 1,500 | $235,200 | 0.11% |
| 11 | EAGLE MATLS INC | 26969P108 | 1,000 | $206,680 | 0.10% |
| 12 | PYXIS ONCOLOGY INC | PYXS | 48,731 | $56,041 | 0.03% |