Vanderbilt University
75 holdingsFiling period: 2026-06-30Current AUM: $767.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XME | Spdr Series Trust | 1.06M | $113.0M | $101.5M | 13.23% | +335.7K | 2026-06-30 |
| 2 | XOP | Spdr Series Trust | 730.1K | $112.6M | $149.6M | 19.50% | +422.1K | 2026-06-30 |
| 3 | RSP | Invesco Exchange Traded FD T | 437.1K | $93.0M | $95.0M | 12.38% | -31,954 | 2026-06-30 |
| 4 | XLRE | Select Sector Spdr TR | 2.03M | $89.3M | $86.8M | 11.32% | -- | 2026-06-30 |
| 5 | GDX | VanEck ETF Trust | 1.03M | $77.7M | $83.5M | 10.88% | +449.8K | 2026-06-30 |
| 6 | META | Meta Platforms Inc | 30.7K | $17.3M | $19.3M | 2.52% | +15.5K | 2026-06-30 |
| 7 | GDXJ | VanEck ETF Trust | 169.3K | $16.6M | $16.9M | 2.21% | +86.2K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 36.4K | $13.6M | $19.4M | 2.53% | +14.3K | 2026-06-30 |
| 9 | WELL | Welltower Inc | 52.5K | $11.9M | $12.6M | 1.65% | +6.6K | 2026-06-30 |
| 10 | XLI | Select Sector Spdr TR | 58.8K | $10.9M | $9.8M | 1.28% | -- | 2026-06-30 |
| 11 | EQIX | Equinix Inc | 9.6K | $10.0M | $9.3M | 1.21% | -1,261 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 48.0K | $9.6M | $10.4M | 1.35% | -- | 2026-06-30 |
| 13 | PLD | Prologis Inc. | 67.4K | $9.1M | $8.5M | 1.11% | +6.7K | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 37.0K | $8.8M | $9.2M | 1.20% | +12.5K | 2026-06-30 |
| 15 | AAPL | Apple Inc | 30.2K | $8.7M | $10.4M | 1.35% | -- | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 21.7K | $7.7M | $6.9M | 0.89% | -- | 2026-06-30 |
| 17 | V | Visa Inc | 21.8K | $7.5M | $8.8M | 1.15% | +4.6K | 2026-06-30 |
| 18 | AMT | American Tower Corp | 42.5K | $7.0M | $8.0M | 1.04% | +218 | 2026-06-30 |
| 19 | BSX | Boston Scientific Corp | 152.9K | $6.5M | $7.0M | 0.91% | +113.4K | 2026-06-30 |
| 20 | SPG | Simon Ppty Group Inc New | 28.8K | $6.4M | $6.1M | 0.80% | -95 | 2026-06-30 |
| 21 | KSA | iShares TR | 158.7K | $5.9M | $5.4M | 0.70% | +29.6K | 2026-06-30 |
| 22 | MCO | Moodys Corp | 11.2K | $5.1M | $5.4M | 0.71% | +3.2K | 2026-06-30 |
| 23 | VOYG | Voyager Technologies Inc | 136.9K | $4.4M | $3.4M | 0.44% | -- | 2026-06-30 |
| 24 | HPP | Hudson Pacific Properties in | 271.2K | $4.1M | $3.1M | 0.40% | +251.0K | 2026-06-30 |
| 25 | AVGO | Broadcom Inc | 9.3K | $3.5M | $3.1M | 0.40% | -- | 2026-06-30 |
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