Holdings of UNIVERSITY OF CHICAGO
12 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 99.9 % of the equity sleeve
Sector breakdown
- Funds 15.5 %
- Consumer discretionary 0.1 %
- Industrials 0.1 %
- Financials 0.1 %
- Technology 0.1 %
- Unattributed 84.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 12 | 323.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 1,533,165 | 203.8M $ | |
| 2 | Vanguard Total World Stock ETF | 280,584 | 38.8M $ | |
| 3 | Vanguard S&P 500 ETF | 50,493 | 30.2M $ | |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 260,298 | 28.9M $ | |
| 5 | iShares Core S&P 500 ETF | 30,317 | 19.8M $ | |
| 6 | Booking Holdings Inc | 73 | 307.4K $ | |
| 7 | Old Dominion Freight Line Inc | 1,500 | 293.1K $ | |
| 8 | Five Below Inc | 1,250 | 285.6K $ | |
| 9 | S&P Global Inc | 650 | 276.5K $ | |
| 10 | Service Corp International/US | 3,250 | 268.2K $ | |
| 11 | Palo Alto Networks Inc | 1,560 | 250.1K $ | |
| 12 | Pyxis Oncology Inc | 48,731 | 71.1K $ |