University of Illinois Foundation as of Sept. 30, 2025
Portfolio Holdings for University of Illinois Foundation
University of Illinois Foundation holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 59.1 | $167M | 251k | 668.01 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 15.2 | $43M | 1.0M | 42.01 | |
| NVIDIA Corporation (NVDA) | 7.4 | $21M | 113k | 186.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.6 | $19M | 67k | 279.93 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.6 | $13M | 40k | 326.36 | |
| Shift4 Pmts Cl A (FOUR) | 3.2 | $9.0M | 116k | 77.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $6.0M | 25k | 243.10 | |
| Amazon (AMZN) | 1.7 | $4.8M | 22k | 219.57 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $461k | 5.2k | 89.37 | |
| Bank of America Corporation (BAC) | 0.0 | $52k | 1.0k | 52.33 | |
| CenterPoint Energy (CNP) | 0.0 | $46k | 1.2k | 37.41 | |
| Morgan Stanley Com New (MS) | 0.0 | $12k | 75.00 | 159.53 |
