Holdings of University of Illinois Foundation
30 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 75.2 % of the equity sleeve
Sector breakdown
- Technology 19.6 %
- Consumer discretionary 3.7 %
- Communication 2.5 %
- Funds 2.1 %
- Unattributed 72.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 29 | 434.3M $ | 91.71 % |
| 2 | TW | 1 | 39.3M $ | 8.29 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | State Street Utilities Select Sector SPDR ETF | 1,186,730 | 54.5M $ | |
| 2 | Invesco S&P 500 Equal Weight ETF | 257,217 | 49.4M $ | |
| 3 | iShares Trust | 410,500 | 48.7M $ | |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 116,018 | 39.3M $ | |
| 5 | Select Sector Spdr Trust | 601,034 | 36.8M $ | |
| 6 | NVIDIA Corp | 197,250 | 34.4M $ | |
| 7 | VanEck Semiconductor ETF | 78,244 | 30M $ | |
| 8 | Vanguard Malvern Funds | 500,168 | 25M $ | |
| 9 | SPDR Gold Shares | 52,785 | 22.7M $ | |
| 10 | State Street Materials Select Sector SPDR ETF | 305,264 | 15.3M $ | |
| 11 | Apple Inc | 58,279 | 14.8M $ | |
| 12 | Amazon.com Inc | 63,845 | 13.3M $ | |
| 13 | State Street SPDR S&P Telecom | 64,500 | 12.1M $ | |
| 14 | Alphabet Inc | 40,360 | 11.6M $ | |
| 15 | iShares MSCI South Korea ETF | 80,119 | 9.9M $ | |
| 16 | ISHARES TRUST | 276,625 | 9.8M $ | |
| 17 | Vanguard Real Estate ETF | 107,990 | 9.6M $ | |
| 18 | Vanguard Total World Stock ETF | 68,350 | 9.5M $ | |
| 19 | SPDR SERIES TRUST | 66,744 | 7.2M $ | |
| 20 | Ishares Inc | 62,900 | 4.7M $ | |
| 21 | Broadcom Inc | 14,231 | 4.4M $ | |
| 22 | Tesla Inc | 11,249 | 4.2M $ | |
| 23 | State Street SPDR S&P 500 ETF Trust | 4,995 | 3.3M $ | |
| 24 | Vanguard Charlotte Funds | 48,750 | 2.3M $ | |
| 25 | iShares Trust | 6,366 | 551.9K $ | |
| 26 | Johnson & Johnson | 768 | 186.1K $ | |
| 27 | Howmet Aerospace Inc | 290 | 59.7K $ | |
| 28 | Netflix Inc | 525 | 49.5K $ | |
| 29 | Home Depot Inc/The | 137 | 45.5K $ | |
| 30 | Lockheed Martin Corp | 50 | 30.2K $ | |