University of Illinois Foundation
31 holdingsFiling period: 2026-03-31Current AUM: $528.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLU | SELECT SECTOR SPDR TR | 1.19M | $54.5M | $52.6M | 9.96% | -- | 2026-03-31 |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 257.2K | $49.4M | $55.3M | 10.46% | -- | 2026-03-31 |
| 3 | IEI | ISHARES TR | 410.5K | $48.7M | $47.8M | 9.05% | -- | 2026-03-31 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 116.0K | $39.3M | $47.0M | 8.88% | +49.2K | 2026-03-31 |
| 5 | XLE | SELECT SECTOR SPDR TR | 601.0K | $36.8M | $35.8M | 6.77% | -- | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 197.3K | $34.4M | $39.6M | 7.49% | +84.7K | 2026-03-31 |
| 7 | SMH | VANECK ETF TRUST | 78.2K | $30.0M | $42.3M | 8.00% | +38.7K | 2026-03-31 |
| 8 | VTIP | VANGUARD MALVERN FDS | 500.2K | $25.0M | $24.8M | 4.70% | -- | 2026-03-31 |
| 9 | GLD | SPDR GOLD TR | 52.8K | $22.7M | $19.6M | 3.71% | -- | 2026-03-31 |
| 10 | XLB | SELECT SECTOR SPDR TR | 305.3K | $15.3M | $15.4M | 2.91% | -- | 2026-03-31 |
| 11 | AAPL | APPLE INC | 58.3K | $14.8M | $18.0M | 3.41% | +58.3K | 2026-03-31 |
| 12 | — | NU HLDGS LTD | 967.0K | $13.9M | $13.9M | 2.63% | +662.0K | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 63.8K | $13.3M | $17.3M | 3.28% | +21.9K | 2026-03-31 |
| 14 | XTL | SPDR SERIES TRUST | 64.5K | $12.1M | $13.4M | 2.54% | -- | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 40.4K | $11.6M | $14.4M | 2.72% | +15.8K | 2026-03-31 |
| 16 | EWY | ISHARES INC | 80.1K | $9.9M | $12.6M | 2.38% | -- | 2026-03-31 |
| 17 | ILF | ISHARES TR | 276.6K | $9.8M | $9.8M | 1.85% | -- | 2026-03-31 |
| 18 | VNQ | VANGUARD INDEX FDS | 108.0K | $9.6M | $10.7M | 2.02% | -- | 2026-03-31 |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | 68.3K | $9.5M | $10.7M | 2.02% | -- | 2026-03-31 |
| 20 | XME | SPDR SERIES TRUST | 66.7K | $7.2M | $6.7M | 1.27% | -- | 2026-03-31 |
| 21 | EWW | ISHARES INC | 62.9K | $4.7M | $4.8M | 0.91% | -- | 2026-03-31 |
| 22 | AVGO | BROADCOM INC | 14.2K | $4.4M | $5.5M | 1.05% | -- | 2026-03-31 |
| 23 | TSLA | TESLA INC | 11.2K | $4.2M | $3.5M | 0.66% | -- | 2026-03-31 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 5.0K | $3.3M | $3.7M | 0.71% | -201,303 | 2026-03-31 |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | 48.8K | $2.3M | $2.3M | 0.44% | -- | 2026-03-31 |
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