Institutional Manager · CIK 0001994249
University of Illinois Foundation
Champaign, IL · File #028-23934
Latest AUM
$291.2M
Positions
14
Top-10 Concentration
99.8%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202514 pos · $291.2M
- 13F HOLDINGS REPORTQ/E Sep 202512 pos · $283.2M
- 13F HOLDINGS REPORTQ/E Jun 202514 pos · $250.7M
- 13F HOLDINGS REPORTQ/E Mar 20257 pos · $318.2M
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $342.8M
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $271.1M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $285.9M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $270.5M
Top 14 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |