University of Illinois Foundation
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 1,186,730 | +1,186,730 | 0 | 54,459,040 | 11.17% | +54,459,040 |
| INVESCO EXCHANGE TRADED FD T | 0 | 257,217 | +257,217 | 0 | 49,365,087 | 10.13% | +49,365,087 |
| ISHARES TR | 0 | 410,500 | +410,500 | 0 | 48,685,300 | 9.99% | +48,685,300 |
| SELECT SECTOR SPDR TR | 0 | 601,034 | +601,034 | 0 | 36,819,343 | 7.55% | +36,819,343 |
| VANGUARD MALVERN FDS | 0 | 500,168 | +500,168 | 0 | 24,983,392 | 5.13% | +24,983,392 |
| SPDR GOLD TR(GLD) | 0 | 52,785 | +52,785 | 0 | 22,712,858 | 4.66% | +22,712,858 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 66,818 | 116,018 | +49,200 | 20,347,309 | 39,258,732 | 8.05% | +18,911,423 |
| VANECK ETF TRUST | 39,502 | 78,244 | +38,742 | 14,225,855 | 29,998,750 | 6.15% | +15,772,895 |
| SELECT SECTOR SPDR TR | 0 | 305,264 | +305,264 | 0 | 15,254,042 | 3.13% | +15,254,042 |
| APPLE INC(AAPL) | 20 | 58,279 | +58,259 | 5,464 | 14,790,627 | 3.03% | +14,785,163 |
| NVIDIA CORPORATION(NVDA) | 112,536 | 197,250 | +84,714 | 20,987,964 | 34,401,788 | 7.06% | +13,413,824 |
| SPDR SERIES TRUST | 0 | 64,500 | +64,500 | 0 | 12,129,870 | 2.49% | +12,129,870 |
| ISHARES INC | 0 | 80,119 | +80,119 | 0 | 9,855,438 | 2.02% | +9,855,438 |
| ISHARES TR | 0 | 276,625 | +276,625 | 0 | 9,825,720 | 2.02% | +9,825,720 |
| VANGUARD INDEX FDS | 0 | 107,990 | +107,990 | 0 | 9,578,713 | 1.97% | +9,578,713 |
| VANGUARD INTL EQUITY INDEX F | 0 | 68,350 | +68,350 | 0 | 9,454,172 | 1.94% | +9,454,172 |
| NU HLDGS LTD(NU) | 305,000 | 967,010 | +662,010 | 5,105,700 | 13,895,934 | 2.85% | +8,790,234 |
| SPDR SERIES TRUST | 0 | 66,744 | +66,744 | 0 | 7,209,019 | 1.48% | +7,209,019 |
| ISHARES INC | 0 | 62,900 | +62,900 | 0 | 4,731,967 | 0.97% | +4,731,967 |
| BROADCOM INC(AVGO) | 0 | 14,231 | +14,231 | 0 | 4,404,637 | 0.90% | +4,404,637 |
| TESLA INC(TSLA) | 0 | 11,249 | +11,249 | 0 | 4,181,816 | 0.86% | +4,181,816 |
| ALPHABET INC(GOOG) | 24,521 | 40,360 | +15,839 | 7,675,073 | 11,605,922 | 2.38% | +3,930,849 |
| AMAZON COM INC(AMZN) | 41,922 | 63,845 | +21,923 | 9,676,436 | 13,296,998 | 2.73% | +3,620,562 |
| VANGUARD CHARLOTTE FDS | 0 | 48,750 | +48,750 | 0 | 2,342,438 | 0.48% | +2,342,438 |
| JOHNSON & JOHNSON(JNJ) | 0 | 768 | +768 | 0 | 186,132 | 0.04% | +186,132 |
| ISHARES TR | 5,161 | 6,366 | +1,205 | 449,833 | 551,869 | 0.11% | +102,036 |
| HOWMET AEROSPACE INC(HWM) | 0 | 290 | +290 | 0 | 59,688 | 0.01% | +59,688 |
| NETFLIX INC.(NFLX) | 0 | 525 | +525 | 0 | 49,506 | 0.01% | +49,506 |
| HOME DEPOT INC(HD) | 0 | 137 | +137 | 0 | 45,496 | 0.01% | +45,496 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 50 | +50 | 0 | 30,218 | 0.01% | +30,218 |
| NETEASE INC(NTES) | 25 | 0 | -25 | 3,539 | 0 | — | -3,539 |
| LAM RESEARCH CORP(LRCX) | 179 | 0 | -179 | 30,400 | 0 | — | -30,400 |
| SHIFT4 PMTS INC(FOUR) | 182,848 | 0 | -182,848 | 11,513,939 | 0 | — | -11,513,939 |
| SELECT SECTOR SPDR TR | 162,410 | 0 | -162,410 | 25,141,068 | 0 | — | -25,141,068 |
| KRANESHARES TRUST | 1,025,624 | 0 | -1,025,624 | 34,922,497 | 0 | — | -34,922,497 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 206,298 | 4,995 | -201,303 | 141,104,711 | 3,257,424 | 0.67% | -137,847,287 |