UNIVERSITY OF CHICAGO
14 holdingsFiling period: 2026-06-30Current AUM: $408.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 1.78M | $339.2M | $327.1M | 80.08% | +247.1K | 2026-06-30 |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | 329.1K | $51.7M | $52.0M | 12.73% | +48.6K | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 35.9K | $24.7M | $25.0M | 6.12% | -14,566 | 2026-06-30 |
| 4 | XLC | SELECT SECTOR SPDR TR | 14.8K | $1.6M | $1.7M | 0.41% | -245,500 | 2026-06-30 |
| 5 | PANW | PALO ALTO NETWORKS INC | 1.6K | $531K | $584K | 0.14% | -- | 2026-06-30 |
| 6 | — | FERRARI N V | 750 | $279K | $279K | 0.07% | -- | 2026-06-30 |
| 7 | ODFL | OLD DOMINION FREIGHT LIN | 1.3K | $279K | $233K | 0.06% | -210 | 2026-06-30 |
| 8 | BKNG | BOOKING HOLDINGS INC | 1.5K | $271K | $260K | 0.06% | +1.5K | 2026-06-30 |
| 9 | SPGI | S&P GLOBAL INC | 598 | $243K | $246K | 0.06% | -52 | 2026-06-30 |
| 10 | SCI | SERVICE CORP INTL | 3.1K | $232K | $248K | 0.06% | -190 | 2026-06-30 |
| 11 | EXP | EAGLE MATLS INC | 1.0K | $225K | $182K | 0.04% | -- | 2026-06-30 |
| 12 | UNH | UNITEDHEALTH GROUP INC | 500 | $207K | $187K | 0.05% | -- | 2026-06-30 |
| 13 | FIVE | FIVE BELOW INC | 1.1K | $202K | $265K | 0.06% | -125 | 2026-06-30 |
| 14 | PYXS | PYXIS ONCOLOGY INC | 48.7K | $146K | $162K | 0.04% | -- | 2026-06-30 |
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