University of Chicago
14 holdingsFiling period: 2026-06-30Current AUM: $411.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Select Sector Spdr TR | 1.78M | $339.2M | $330.1M | 80.20% | +247.1K | 2026-06-30 |
| 2 | VT | Vanguard Intl Equity Index F | 329.1K | $51.7M | $51.9M | 12.62% | +48.6K | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 35.9K | $24.7M | $25.4M | 6.17% | -14,566 | 2026-06-30 |
| 4 | XLC | Select Sector Spdr TR | 14.8K | $1.6M | $1.6M | 0.40% | -245,500 | 2026-06-30 |
| 5 | PANW | Palo Alto Networks Inc | 1.6K | $531K | $530K | 0.13% | -- | 2026-06-30 |
| 6 | — | Ferrari N V | 750 | $279K | $279K | 0.07% | -- | 2026-06-30 |
| 7 | ODFL | Old Dominion Freight Lin | 1.3K | $279K | $243K | 0.06% | -210 | 2026-06-30 |
| 8 | BKNG | Booking Holdings Inc | 1.5K | $271K | $249K | 0.06% | +1.5K | 2026-06-30 |
| 9 | SPGI | S&P Global Inc | 598 | $243K | $261K | 0.06% | -52 | 2026-06-30 |
| 10 | SCI | Service Corp Intl | 3.1K | $232K | $251K | 0.06% | -190 | 2026-06-30 |
| 11 | EXP | Eagle Matls Inc | 1.0K | $225K | $173K | 0.04% | -- | 2026-06-30 |
| 12 | UNH | Unitedhealth Group Inc | 500 | $207K | $209K | 0.05% | -- | 2026-06-30 |
| 13 | FIVE | Five Below Inc | 1.1K | $202K | $251K | 0.06% | -125 | 2026-06-30 |
| 14 | PYXS | Pyxis Oncology Inc | 48.7K | $146K | $89K | 0.02% | -- | 2026-06-30 |
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