University of Illinois Foundation
29 holdingsFiling period: 2026-06-30Current AUM: $556.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufac | 116.0K | $55.5M | $49.4M | 8.88% | -- | 2026-06-30 |
| 2 | RSP | Invesco Exchange Traded FD T | 233.4K | $49.7M | $50.4M | 9.06% | -23,770 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 236.5K | $47.3M | $51.2M | 9.21% | +39.3K | 2026-06-30 |
| 4 | XLV | Select Sector Spdr TR | 244.9K | $38.9M | $44.0M | 7.92% | -- | 2026-06-30 |
| 5 | VGSH | Vanguard Scottsdale Fds | 619.5K | $36.1M | $35.7M | 6.42% | -- | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 100.6K | $35.9M | $34.2M | 6.15% | +60.2K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 123.7K | $29.5M | $32.5M | 5.84% | +59.8K | 2026-06-30 |
| 8 | SMH | VanEck ETF Trust | 40.0K | $26.3M | $21.9M | 3.93% | -38,213 | 2026-06-30 |
| 9 | XLRE | Select Sector Spdr TR | 562.8K | $24.8M | $23.9M | 4.29% | -- | 2026-06-30 |
| 10 | AAPL | Apple Inc | 74.5K | $21.5M | $25.3M | 4.55% | +16.2K | 2026-06-30 |
| 11 | EWJ | iShares Inc | 222.9K | $20.8M | $21.3M | 3.82% | -- | 2026-06-30 |
| 12 | — | NU Hldgs Ltd | 1.31M | $17.5M | $17.5M | 3.15% | +343.8K | 2026-06-30 |
| 13 | KRE | Spdr Series Trust | 227.8K | $17.0M | $16.1M | 2.89% | -- | 2026-06-30 |
| 14 | BND | Vanguard BD Index Fds | 217.5K | $16.0M | $15.4M | 2.77% | -- | 2026-06-30 |
| 15 | VNQ | Vanguard Index Fds | 159.2K | $15.4M | $14.7M | 2.64% | +51.2K | 2026-06-30 |
| 16 | IWM | iShares TR | 50.0K | $15.0M | $13.8M | 2.48% | -- | 2026-06-30 |
| 17 | EWY | iShares Inc | 64.8K | $13.1M | $10.0M | 1.79% | -15,310 | 2026-06-30 |
| 18 | XLE | Select Sector Spdr TR | 240.4K | $12.8M | $16.3M | 2.94% | -360,630 | 2026-06-30 |
| 19 | TLT | iShares TR | 143.8K | $12.4M | $11.5M | 2.07% | +137.4K | 2026-06-30 |
| 20 | MTUM | iShares TR | 29.2K | $10.0M | $8.6M | 1.55% | -- | 2026-06-30 |
| 21 | VIG | Vanguard Specialized Funds | 42.2K | $10.0M | $10.3M | 1.85% | -- | 2026-06-30 |
| 22 | XHB | Spdr Series Trust | 86.4K | $10.0M | $8.3M | 1.50% | -- | 2026-06-30 |
| 23 | GLD | Spdr Gold TR | 17.0K | $6.3M | $6.4M | 1.16% | -35,750 | 2026-06-30 |
| 24 | AVGO | Broadcom Inc | 14.2K | $5.4M | $4.8M | 0.86% | -- | 2026-06-30 |
| 25 | XLF | Select Sector Spdr TR | 93.0K | $5.0M | $5.2M | 0.93% | -- | 2026-06-30 |
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