University of Illinois Foundation

University of Illinois Foundation as of June 30, 2026

Portfolio Holdings for University of Illinois Foundation

University of Illinois Foundation holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 9.9 $56M 116k 478.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.9 $50M 233k 212.77
NVIDIA Corporation (NVDA) 8.5 $47M 237k 200.09
Select Sector Spdr Tr St Str Care Etf (XLV) 6.9 $39M 245k 158.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.4 $36M 620k 58.20
Alphabet Cap Stk Cl A (GOOGL) 6.4 $36M 101k 357.37
Amazon (AMZN) 5.3 $30M 124k 238.34
Vaneck Etf Trust Semiconductr Etf (SMH) 4.7 $26M 40k 655.89
Select Sector Spdr Tr St Str Real Etf (XLRE) 4.4 $25M 563k 44.03
Apple (AAPL) 3.8 $22M 75k 289.36
Ishares Msci Japan Etf (EWJ) 3.7 $21M 223k 93.27
Nu Hldgs Ord Shs Cl A (NU) 3.1 $18M 1.3M 13.36
Spdr Series Trust St Str Sp Regbnk (KRE) 3.0 $17M 228k 74.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $16M 218k 73.41
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $15M 159k 96.43
Ishares Tr Russell 2000 Etf (IWM) 2.7 $15M 50k 300.45
Ishares Msci Sth Kor Etf (EWY) 2.3 $13M 65k 201.90
Select Sector Spdr Tr St Str Energ Etf (XLE) 2.3 $13M 240k 53.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $12M 144k 86.42
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $10M 29k 342.83
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $10M 42k 236.62
Spdr Series Trust St Str Sp Home (XHB) 1.8 $10M 86k 115.56
Spdr Gold Tr Gold Shs (GLD) 1.1 $6.3M 17k 368.38
Broadcom (AVGO) 1.0 $5.4M 14k 377.75
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.9 $5.0M 93k 53.61
Tesla Motors (TSLA) 0.8 $4.7M 11k 420.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $2.4M 49k 48.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $643k 19k 33.29
Howmet Aerospace (HWM) 0.0 $60k 290.00 205.82