Q1 2025 · 13F-HR
University of Illinois Foundationholdings as filed
Filed 2025-05-09 · accession 0001104659-25-046744
$318.2M
Reported value
7
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $208.3M | 65.5% | 371,233 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $66.4M | 20.9% | 729,823 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $35.8M | 11.3% | 1,025,624 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.6M | 2.39% | 45,870 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30,475 | 0.01% | 125 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10,796 | 0.00% | 72 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10,621 | 0.00% | 34 | 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.