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
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | SPY | -44,180 | -$30.2M | +$4.0M |
| NEW | SELECT SECTOR SPDR TR | 81369Y209 | +162,410 | +$25.1M | $0 |
| NEW | NU HLDGS LTD | NU | +305,000 | +$5.1M | $0 |
| ADD | AMAZON COM INC | AMZN | +20,280 | +$4.7M | +$243,472 |
| ADD | SHIFT4 PMTS INC | 82452J109 | +67,000 | +$4.2M | -$1.7M |
| EXITED | BANK AMERICA CORP | 060505104 | -1,000 | -$52,330 | $0 |
| EXITED | CENTERPOINT ENERGY INC | 15189T107 | -1,240 | -$46,392 | $0 |
| ADD | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +140 | +$42,633 | +$1.6M |
| NEW | LAM RESEARCH CORP | LRCX | +179 | +$30,400 | $0 |
| EXITED | MORGAN STANLEY | 617446448 | -75 | -$11,965 | $0 |
Sector Allocation
Filing History
- 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% |