Institutional Fund
University Of Illinois Foundation
Champaign, ILCIK 19942495 filings on record
Portfolio Value
$487.42M
Q1 2026
Holdings
31
Reported positions
New Buys
22
Opened this quarter
QoQ Change
+67.4%
from $291.19M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Select Sector Spdr Tr11.2%
- Invesco Exchange Traded Fd T10.1%
- Ishares Tr10.0%
- Taiwan Semiconductor Mfg Ltd8.1%
- Select Sector Spdr Tr7.6%
- Nvidia Corporation7.1%
- Other46.0%
Portfolio Holdings
31 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 1.19M | $54.46M | 11.2% | +1.19M | New |
| 2 | Invesco Exchange Traded Fd T | 257.2K | $49.37M | 10.1% | +257.2K | New |
| 3 | Ishares Tr | 410.5K | $48.69M | 10.0% | +410.5K | New |
| 4 | Taiwan Semiconductor Mfg Ltd | 116.0K | $39.26M | 8.1% | +49.2K | Added |
| 5 | Select Sector Spdr Tr | 601.0K | $36.82M | 7.6% | +601.0K | New |
| 6 | Nvidia Corporation | 197.3K | $34.40M | 7.1% | +84.7K | Added |
| 7 | Vaneck ETF Trust | 78.2K | $30.00M | 6.2% | +38.7K | Added |
| 8 | Vanguard Malvern Fds | 500.2K | $24.98M | 5.1% | +500.2K | New |
| 9 | Spdr Gold Tr | 52.8K | $22.71M | 4.7% | +52.8K | New |
| 10 | Select Sector Spdr Tr | 305.3K | $15.25M | 3.1% | +305.3K | New |
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