University of Illinois Foundation

Est. AUM

$487.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SELECT SECTOR SPDR TR	STATE STREET UTI	$54.5M	1186730	11.17%	SOLE
2	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$49.4M	257217	10.13%	SOLE
3	ISHARES TR	3 7 YR TREAS BD	$48.7M	410500	9.99%	SOLE
4	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$39.3M	116018	8.05%	SOLE
5	SELECT SECTOR SPDR TR	STATE STREET ENE	$36.8M	601034	7.55%	SOLE
6	NVIDIA CORPORATION	COM	$34.4M	197250	7.06%	SOLE
7	VANECK ETF TRUST	SEMICONDUCTR ETF	$30.0M	78244	6.15%	SOLE
8	VANGUARD MALVERN FDS	STRM INFPROIDX	$25.0M	500168	5.13%	SOLE
9	SPDR GOLD TR	GOLD SHS	$22.7M	52785	4.66%	SOLE
10	SELECT SECTOR SPDR TR	STATE STREET MAT	$15.3M	305264	3.13%	SOLE
11	APPLE INC	COM	$14.8M	58279	3.03%	SOLE
12	NU HLDGS LTD	ORD SHS CL A	$13.9M	967010	2.85%	SOLE
13	AMAZON COM INC	COM	$13.3M	63845	2.73%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$12.1M	64500	2.49%	SOLE
15	ALPHABET INC	CAP STK CL A	$11.6M	40360	2.38%	SOLE
16	ISHARES INC	MSCI STH KOR ETF	$9.9M	80119	2.02%	SOLE
17	ISHARES TR	LATN AMER 40 ETF	$9.8M	276625	2.02%	SOLE
18	VANGUARD INDEX FDS	REAL ESTATE ETF	$9.6M	107990	1.97%	SOLE
19	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$9.5M	68350	1.94%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$7.2M	66744	1.48%	SOLE
21	ISHARES INC	MSCI MEXICO ETF	$4.7M	62900	0.97%	SOLE
22	BROADCOM INC	COM	$4.4M	14231	0.90%	SOLE
23	TESLA INC	COM	$4.2M	11249	0.86%	SOLE
24	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.3M	4995	0.67%	SOLE
25	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.3M	48750	0.48%	SOLE
26	ISHARES TR	20 YR TR BD ETF	$552K	6366	0.11%	SOLE
27	JOHNSON & JOHNSON	COM	$186K	768	0.04%	SOLE
28	HOWMET AEROSPACE INC	COM	$60K	290	0.01%	SOLE
29	NETFLIX INC.	COM	$50K	525	0.01%	SOLE
30	HOME DEPOT INC	COM	$45K	137	0.01%	SOLE
31	LOCKHEED MARTIN CORP	COM	$30K	50	0.01%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.