13F HOLDINGS REPORT
University of Illinois Foundation
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001104659-26-015156
Total Value
$291.2M
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 | 206,298 | $141.1M | 48.46% |
| 2 | KRANESHARES TRUST | 500767306 | 1,025,624 | $34.9M | 11.99% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 162,410 | $25.1M | 8.63% |
| 4 | NVIDIA CORPORATION | NVDA | 112,536 | $21.0M | 7.21% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 66,818 | $20.3M | 6.99% |
| 6 | VANECK ETF TRUST | 92189F676 | 39,502 | $14.2M | 4.89% |
| 7 | SHIFT4 PMTS INC | 82452J109 | 182,848 | $11.5M | 3.95% |
| 8 | AMAZON COM INC | AMZN | 41,922 | $9.7M | 3.32% |
| 9 | ALPHABET INC | GOOG | 24,521 | $7.7M | 2.64% |
| 10 | NU HLDGS LTD | NU | 305,000 | $5.1M | 1.75% |
| 11 | ISHARES TR | 464287432 | 5,161 | $449,833 | 0.15% |
| 12 | LAM RESEARCH CORP | LRCX | 179 | $30,400 | 0.01% |
| 13 | APPLE INC | AAPL | 20 | $5,464 | 0.00% |
| 14 | NETEASE INC | NETTF | 25 | $3,539 | 0.00% |