UNIVERSITY OF CHICAGO
13 holdingsFiling period: 2026-03-31Current AUM: $400.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 1.53M | $203.8M | $268.8M | 67.12% | -- | 2026-03-31 |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | 280.6K | $38.8M | $43.7M | 10.92% | +41.5K | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 50.5K | $30.2M | $34.7M | 8.66% | -7,956 | 2026-03-31 |
| 4 | XLC | SELECT SECTOR SPDR TR | 260.3K | $28.9M | $28.2M | 7.03% | -- | 2026-03-31 |
| 5 | IVV | ISHARES TR | 30.3K | $19.8M | $22.7M | 5.68% | -165,472 | 2026-03-31 |
| 6 | BKNG | BOOKING HOLDINGS INC | 73 | $307K | $352K | 0.09% | -- | 2026-03-31 |
| 7 | ODFL | OLD DOMINION FREIGHT LIN | 1.5K | $293K | $318K | 0.08% | -- | 2026-03-31 |
| 8 | FIVE | FIVE BELOW INC | 1.3K | $285K | $271K | 0.07% | -- | 2026-03-31 |
| 9 | SPGI | S&P GLOBAL INC | 650 | $276K | $267K | 0.07% | -- | 2026-03-31 |
| 10 | SCI | SERVICE CORP INTL | 3.3K | $268K | $280K | 0.07% | -- | 2026-03-31 |
| 11 | — | FERRARI N V | 750 | $253K | $253K | 0.06% | -- | 2026-03-31 |
| 12 | PANW | PALO ALTO NETWORKS INC | 1.6K | $250K | $517K | 0.13% | -- | 2026-03-31 |
| 13 | PYXS | PYXIS ONCOLOGY INC | 48.7K | $71K | $129K | 0.03% | -- | 2026-03-31 |
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