Q1 2025 · 13F-HR
UNIVERSITY OF CHICAGOholdings as filed
Filed 2025-05-08 · accession 0001104659-25-045961
$66.0M
Reported value
12
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $32.4M | 49.1% | 279,374 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $31.3M | 47.4% | 60,891 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $336,304 | 0.51% | 73 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $330,265 | 0.50% | 650 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V NEW F | $320,910 | 0.49% | 750 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $266,198 | 0.40% | 1,560 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $261,875 | 0.40% | 500 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $260,650 | 0.39% | 3,250 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LIN | $248,175 | 0.38% | 1,500 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $221,930 | 0.34% | 1,000 | Common | SOLE |
| 65488A101 | NKGN | NKGEN BIOTECH INC | $58,500 | 0.09% | 325,000 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $47,752 | 0.07% | 48,731 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.