University of Illinois Foundation as of Dec. 31, 2025
Portfolio Holdings for University of Illinois Foundation
University of Illinois Foundation holds 14 positions in its portfolio as reported in the December 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) | 48.5 | $141M | 206k | 683.98 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 12.0 | $35M | 1.0M | 34.05 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 8.6 | $25M | 162k | 154.80 | |
| NVIDIA Corporation (NVDA) | 7.2 | $21M | 113k | 186.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.0 | $20M | 67k | 304.52 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.9 | $14M | 40k | 360.13 | |
| Shift4 Pmts Cl A (FOUR) | 4.0 | $12M | 183k | 62.97 | |
| Amazon (AMZN) | 3.3 | $9.7M | 42k | 230.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $7.7M | 25k | 313.00 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.8 | $5.1M | 305k | 16.74 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $450k | 5.2k | 87.16 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $30k | 179.00 | 169.83 | |
| Apple (AAPL) | 0.0 | $5.5k | 20.00 | 273.20 | |
| Netease Sponsored Ads (NTES) | 0.0 | $3.5k | 25.00 | 141.56 |
